North Carolina Municipal Bonds For Sale
Dallas Tex Indpt Schdist G O Sch Bldg 05.00000 02/15/2015bds Ser. 2004
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.248
Quantity Available: 15000 |
Coupon: 5 |
Yield to Maturity: 2.68094 |
Yield to Call: 2.2 |
Trade History:
CUSIP: 235308FS7
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2015-02-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 4:58pm | 2015-Feb | 5.000% | 110.448 | N/R | $15,000 | Inter-dealer |
| 2009-11-19 | 4:58pm | 2015-Feb | 5.000% | 110.248 | 2.432 | $15,000 | Investor sold |
| 2009-11-02 | 1:08pm | 2015-Feb | 5.000% | 110.721 | 2.350 | $100,000 | Investor bought |
| 2009-10-20 | 11:51am | 2015-Feb | 5.000% | 110.455 | 2.430 | $50,000 | Investor bought |
| 2009-10-20 | 10:50am | 2015-Feb | 5.000% | 110.584 | 2.400 | $150,000 | Investor bought |
| 2009-10-16 | 12:05pm | 2015-Feb | 5.000% | 110.338 | 2.460 | $300,000 | Investor sold |
| 2009-06-30 | 12:26pm | 2015-Feb | 5.000% | 110.315 | N/R | $50,000 | Inter-dealer |
| 2009-06-30 | 12:26pm | 2015-Feb | 5.000% | 110.315 | N/R | $50,000 | Inter-dealer |
| 2009-06-30 | 12:26pm | 2015-Feb | 5.000% | 111.315 | 2.392 | $50,000 | Investor bought |
| 2009-06-30 | 11:40am | 2015-Feb | 5.000% | 109.440 | N/R | $50,000 | Inter-dealer |
| 2009-06-30 | 11:40am | 2015-Feb | 5.000% | 109.351 | 2.828 | $50,000 | Investor sold |
| 2009-06-30 | 11:37am | 2015-Feb | 5.000% | 109.690 | N/R | $50,000 | Inter-dealer |
| 2009-05-15 | 2:52pm | 2015-Feb | 5.000% | 112.333 | N/R | $110,000 | Inter-dealer |
| 2009-05-15 | 2:52pm | 2015-Feb | 5.000% | 112.333 | N/R | $110,000 | Inter-dealer |
| 2009-05-15 | 2:52pm | 2015-Feb | 5.000% | 112.333 | 2.240 | $110,000 | Investor bought |
| 2009-05-15 | 2:16pm | 2015-Feb | 5.000% | 112.946 | 2.112 | $15,000 | Investor bought |
| 2009-05-15 | 12:26pm | 2015-Feb | 5.000% | 111.649 | 2.386 | $125,000 | Investor sold |
| 2009-03-12 | 3:11pm | 2015-Feb | 5.000% | 110.268 | 2.750 | $50,000 | Investor bought |
| 2009-03-12 | 3:11pm | 2015-Feb | 5.000% | 110.268 | N/R | $50,000 | Inter-dealer |
| 2009-03-12 | 11:23am | 2015-Feb | 5.000% | 111.922 | 2.411 | $50,000 | Investor bought |
| 2009-03-12 | 11:23am | 2015-Feb | 5.000% | 110.268 | N/R | $50,000 | Inter-dealer |
| 2009-03-12 | 9:58am | 2015-Feb | 5.000% | 109.785 | N/R | $100,000 | Inter-dealer |
| 2009-03-12 | 9:55am | 2015-Feb | 5.000% | 109.710 | N/R | $100,000 | Inter-dealer |
| 2009-01-13 | 2:40pm | 2015-Feb | 5.000% | 112.619 | 2.350 | $100,000 | Investor bought |
| 2009-01-13 | 11:00am | 2015-Feb | 5.000% | 112.030 | N/R | $100,000 | Inter-dealer |
| 2009-01-13 | 11:00am | 2015-Feb | 5.000% | 111.530 | 2.565 | $100,000 | Investor sold |
| 2008-06-04 | 2:34pm | 2015-Feb | 5.000% | 109.367 | 3.184 | $15,000 | Investor sold |
| 2008-05-22 | 12:27pm | 2015-Feb | 5.000% | 107.541 | 3.530 | $15,000 | Investor bought |
| 2008-05-22 | 12:27pm | 2015-Feb | 5.000% | 107.541 | N/R | $15,000 | Inter-dealer |
| 2008-01-10 | 10:41am | 2015-Feb | 5.000% | 109.586 | N/R | $135,000 | Inter-dealer |
| 2008-01-10 | 10:39am | 2015-Feb | 5.000% | 109.875 | 3.200 | $135,000 | Investor sold |
| 2008-01-08 | 2:08pm | 2015-Feb | 5.000% | 108.723 | N/R | $135,000 | Inter-dealer |
| 2008-01-08 | 1:22pm | 2015-Feb | 5.000% | 108.624 | N/R | $135,000 | Inter-dealer |
| 2007-12-28 | 9:20am | 2015-Feb | 5.000% | 108.076 | 3.520 | $65,000 | Investor sold |
| 2007-12-26 | 11:25am | 2015-Feb | 5.000% | 106.684 | 3.767 | $15,000 | Investor sold |
| 2007-12-26 | 11:25am | 2015-Feb | 5.000% | 106.684 | N/R | $15,000 | Inter-dealer |
| 2007-12-21 | 12:09pm | 2015-Feb | 5.000% | 108.268 | 3.490 | $100,000 | Investor sold |
| 2007-12-19 | 11:42am | 2015-Feb | 5.000% | 108.335 | 3.480 | $175,000 | Investor sold |
| 2007-12-19 | 11:29am | 2015-Feb | 5.000% | 108.335 | 3.480 | $325,000 | Investor sold |
| 2007-12-19 | 9:25am | 2015-Feb | 5.000% | 108.163 | 3.510 | $200,000 | Investor sold |
| 2007-12-18 | 11:36am | 2015-Feb | 5.000% | 108.058 | 3.530 | $3,000,000+ | Investor sold |
| 2007-12-18 | 10:28am | 2015-Feb | 5.000% | 108.115 | 3.520 | $600,000 | Investor sold |
| 2007-12-13 | 4:13pm | 2015-Feb | 5.000% | 108.010 | 3.540 | $1,100,000+ | Investor sold |
| 2007-12-13 | 3:23pm | 2015-Feb | 5.000% | 108.298 | 3.490 | $200,000 | Investor sold |
| 2007-12-13 | 3:13pm | 2015-Feb | 5.000% | 108.183 | 3.510 | $250,000 | Investor sold |
| 2007-12-13 | 2:51pm | 2015-Feb | 5.000% | 107.723 | 3.590 | $6,235,000+ | Investor bought |
| 2007-12-12 | 3:50pm | 2015-Feb | 5.000% | 105.475 | N/R | $15,000 | Inter-dealer |
| 2007-12-12 | 3:50pm | 2015-Feb | 5.000% | 105.685 | N/R | $15,000 | Inter-dealer |
| 2007-12-12 | 3:50pm | 2015-Feb | 5.000% | 105.375 | 4.006 | $15,000 | Investor bought |
| 2007-04-10 | 2:49pm | 2015-Feb | 5.000% | 105.983 | N/R | $25,000 | Inter-dealer |
