New York Municipal Bonds For Sale
Elgin Tex Indpt Sch Dist Go Ref Bds Ser.05.00000 10/01/20242005
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.047
Quantity Available: 20000 |
Coupon: 5 |
Yield to Maturity: 4.3502 |
Yield to Call: 3.65 |
Trade History:
CUSIP: 286533KG8
| Coupon/Interest Rate: 5.000% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2024-10-01 | Dollar volume: $40,000 | Average yield: 3.650 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 1:56pm | 2024-Oct | 5.000% | 107.048 | 3.650 | $20,000 | Investor bought |
| 2009-11-20 | 1:55pm | 2024-Oct | 5.000% | 107.047 | N/R | $20,000 | Inter-dealer |
| 2009-11-19 | 5:00pm | 2024-Oct | 5.000% | 105.847 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 5:00pm | 2024-Oct | 5.000% | 105.647 | 3.910 | $50,000 | Investor sold |
| 2008-05-12 | 10:16am | 2024-Oct | 5.000% | 105.675 | 4.100 | $100,000 | Investor sold |
| 2008-05-12 | 10:16am | 2024-Oct | 5.000% | 104.675 | N/R | $100,000 | Inter-dealer |
| 2008-05-09 | 3:12pm | 2024-Oct | 5.000% | 103.100 | N/R | $100,000 | Inter-dealer |
| 2008-05-09 | 3:12pm | 2024-Oct | 5.000% | 102.700 | 4.564 | $100,000 | Investor bought |
| 2008-04-09 | 2:46pm | 2024-Oct | 5.000% | 105.735 | 4.100 | $100,000 | Investor sold |
| 2008-04-09 | 12:20pm | 2024-Oct | 5.000% | 106.106 | 4.044 | $25,000 | Investor sold |
| 2008-04-08 | 4:49pm | 2024-Oct | 5.000% | 105.462 | 4.142 | $25,000 | Investor sold |
| 2008-04-08 | 4:47pm | 2024-Oct | 5.000% | 105.462 | 4.142 | $25,000 | Investor sold |
| 2008-04-08 | 3:54pm | 2024-Oct | 5.000% | 105.462 | 4.142 | $25,000 | Investor sold |
| 2008-04-07 | 4:24pm | 2024-Oct | 5.000% | 105.206 | 4.182 | $50,000 | Investor sold |
| 2008-04-07 | 3:36pm | 2024-Oct | 5.000% | 103.333 | N/R | $85,000 | Inter-dealer |
| 2008-04-07 | 3:36pm | 2024-Oct | 5.000% | 104.592 | 4.276 | $85,000 | Investor sold |
| 2008-04-04 | 3:26pm | 2024-Oct | 5.000% | 103.208 | N/R | $100,000 | Inter-dealer |
| 2008-04-04 | 3:26pm | 2024-Oct | 5.000% | 103.268 | N/R | $100,000 | Inter-dealer |
| 2008-04-04 | 3:26pm | 2024-Oct | 5.000% | 103.268 | N/R | $100,000 | Inter-dealer |
| 2008-04-04 | 3:26pm | 2024-Oct | 5.000% | 103.368 | 4.465 | $100,000 | Investor sold |
| 2008-04-04 | 1:50pm | 2024-Oct | 5.000% | 104.890 | 4.230 | $25,000 | Investor sold |
| 2008-04-04 | 12:48pm | 2024-Oct | 5.000% | 102.636 | N/R | $460,000 | Inter-dealer |
| 2008-04-04 | 12:48pm | 2024-Oct | 5.000% | 102.696 | N/R | $460,000 | Inter-dealer |
| 2008-04-04 | 12:45pm | 2024-Oct | 5.000% | 102.846 | 4.547 | $50,000 | Investor sold |
| 2008-04-04 | 12:45pm | 2024-Oct | 5.000% | 102.571 | N/R | $50,000 | Inter-dealer |
| 2008-04-04 | 12:44pm | 2024-Oct | 5.000% | 102.696 | N/R | $50,000 | Inter-dealer |
| 2008-04-04 | 9:52am | 2024-Oct | 5.000% | 102.446 | N/R | $30,000 | Inter-dealer |
| 2008-04-04 | 9:52am | 2024-Oct | 5.000% | 105.071 | 4.203 | $30,000 | Investor sold |
| 2008-04-04 | 9:51am | 2024-Oct | 5.000% | 102.696 | N/R | $30,000 | Inter-dealer |
| 2008-04-03 | 3:23pm | 2024-Oct | 5.000% | 102.466 | N/R | $100,000 | Inter-dealer |
| 2008-04-03 | 3:23pm | 2024-Oct | 5.000% | 103.466 | 4.450 | $100,000 | Investor sold |
| 2008-04-03 | 3:20pm | 2024-Oct | 5.000% | 102.256 | N/R | $25,000 | Inter-dealer |
| 2008-04-03 | 3:20pm | 2024-Oct | 5.000% | 102.506 | N/R | $25,000 | Inter-dealer |
| 2008-04-03 | 3:20pm | 2024-Oct | 5.000% | 105.006 | 4.213 | $25,000 | Investor sold |
| 2008-04-03 | 1:07pm | 2024-Oct | 5.000% | 102.506 | 4.600 | $250,000 | Investor sold |
| 2008-04-03 | 1:06pm | 2024-Oct | 5.000% | 102.506 | N/R | $250,000 | Inter-dealer |
| 2008-04-03 | 1:04pm | 2024-Oct | 5.000% | 102.446 | N/R | $250,000 | Inter-dealer |
| 2008-04-03 | 11:50am | 2024-Oct | 5.000% | 102.466 | N/R | $20,000 | Inter-dealer |
| 2008-04-03 | 11:50am | 2024-Oct | 5.000% | 103.466 | 4.450 | $20,000 | Investor sold |
| 2008-04-03 | 9:54am | 2024-Oct | 5.000% | 103.466 | 4.450 | $30,000 | Investor sold |
| 2008-04-03 | 9:54am | 2024-Oct | 5.000% | 102.466 | N/R | $30,000 | Inter-dealer |
| 2008-04-02 | 2:51pm | 2024-Oct | 5.000% | 103.467 | 4.450 | $20,000 | Investor sold |
| 2008-04-02 | 2:51pm | 2024-Oct | 5.000% | 102.467 | N/R | $20,000 | Inter-dealer |
| 2008-04-02 | 11:51am | 2024-Oct | 5.000% | 103.507 | 4.444 | $250,000 | Investor sold |
| 2008-04-02 | 11:51am | 2024-Oct | 5.000% | 102.447 | N/R | $250,000 | Inter-dealer |
| 2008-04-02 | 11:50am | 2024-Oct | 5.000% | 102.507 | N/R | $250,000 | Inter-dealer |
| 2008-04-02 | 10:55am | 2024-Oct | 5.000% | 102.467 | N/R | $100,000 | Inter-dealer |
| 2008-04-02 | 10:55am | 2024-Oct | 5.000% | 103.467 | 4.450 | $100,000 | Investor sold |
| 2008-04-01 | 12:00pm | 2024-Oct | 5.000% | 104.775 | 4.249 | $100,000 | Investor sold |
| 2008-04-01 | 9:49am | 2024-Oct | 5.000% | 102.471 | N/R | $25,000 | Inter-dealer |
