New Jersey Municipal Bonds For Sale
Medway Mass Mun Purpln Bds Qualified 05.50000 11/15/2014ser. 2006
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 117.359
Quantity Available: 175000 |
Coupon: 5.5 |
Yield to Maturity: 1.80001 |
Yield to Call: 1.8 |
Trade History:
CUSIP: 585089HY4
| Coupon/Interest Rate: 5.500% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2014-11-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 3:52pm | 2014-Nov | 5.500% | 117.359 | 1.833 | $175,000 | Investor sold |
| 2009-10-15 | 2:22pm | 2014-Nov | 5.500% | 112.380 | N/R | $65,000 | Inter-dealer |
| 2009-10-15 | 2:22pm | 2014-Nov | 5.500% | 113.731 | 2.592 | $65,000 | Investor bought |
| 2009-10-08 | 11:32am | 2014-Nov | 5.500% | 113.717 | 2.603 | $5,000 | Investor bought |
| 2009-10-07 | 1:15pm | 2014-Nov | 5.500% | 115.905 | N/R | $15,000 | Inter-dealer |
| 2009-10-07 | 1:15pm | 2014-Nov | 5.500% | 115.905 | 2.181 | $15,000 | Investor bought |
| 2009-10-06 | 2:31pm | 2014-Nov | 5.500% | 115.960 | N/R | $10,000 | Inter-dealer |
| 2009-10-06 | 2:31pm | 2014-Nov | 5.500% | 115.960 | 2.176 | $10,000 | Investor bought |
| 2009-10-06 | 11:38am | 2014-Nov | 5.500% | 117.258 | 1.930 | $10,000 | Investor bought |
| 2009-10-05 | 1:58pm | 2014-Nov | 5.500% | 115.700 | N/R | $75,000 | Inter-dealer |
| 2009-10-05 | 1:56pm | 2014-Nov | 5.500% | 115.400 | N/R | $75,000 | Inter-dealer |
| 2009-10-05 | 1:56pm | 2014-Nov | 5.500% | 115.400 | 2.285 | $75,000 | Investor sold |
| 2009-09-28 | 2:21pm | 2014-Nov | 5.500% | 118.412 | 1.728 | $100,000 | Investor bought |
| 2009-09-21 | 12:28pm | 2014-Nov | 5.500% | 115.953 | N/R | $130,000 | Inter-dealer |
| 2009-09-21 | 12:28pm | 2014-Nov | 5.500% | 115.953 | 2.201 | $130,000 | Investor sold |
| 2009-01-27 | 12:03pm | 2014-Nov | 5.500% | 116.078 | 2.500 | $75,000 | Investor bought |
| 2009-01-27 | 12:02pm | 2014-Nov | 5.500% | 115.078 | 2.672 | $75,000 | Investor sold |
| 2008-09-30 | 3:27pm | 2014-Nov | 5.500% | 109.417 | N/R | $25,000 | Inter-dealer |
| 2008-09-30 | 3:27pm | 2014-Nov | 5.500% | 109.417 | 3.761 | $25,000 | Investor sold |
| 2008-08-20 | 4:30pm | 2014-Nov | 5.500% | 111.653 | N/R | $25,000 | Inter-dealer |
| 2008-08-20 | 4:30pm | 2014-Nov | 5.500% | 111.653 | 3.405 | $25,000 | Investor bought |
| 2008-08-20 | 3:07pm | 2014-Nov | 5.500% | 112.153 | N/R | $25,000 | Inter-dealer |
| 2008-04-16 | 1:12pm | 2014-Nov | 5.500% | 113.460 | N/R | $25,000 | Inter-dealer |
| 2008-04-16 | 1:12pm | 2014-Nov | 5.500% | 113.585 | 3.190 | $25,000 | Investor sold |
| 2008-04-15 | 2:21pm | 2014-Nov | 5.500% | 113.314 | N/R | $25,000 | Inter-dealer |
| 2008-04-15 | 2:20pm | 2014-Nov | 5.500% | 113.000 | 3.285 | $25,000 | Investor bought |
| 2008-04-15 | 2:20pm | 2014-Nov | 5.500% | 113.000 | N/R | $25,000 | Inter-dealer |
| 2006-11-20 | 2:05pm | 2014-Nov | 5.500% | 111.785 | 3.775 | $25,000 | Investor bought |
| 2006-11-20 | 2:05pm | 2014-Nov | 5.500% | 111.785 | N/R | $25,000 | Inter-dealer |
| 2006-11-20 | 2:04pm | 2014-Nov | 5.500% | 112.185 | 3.720 | $25,000 | Investor sold |
| 2006-11-01 | 2:50pm | 2014-Nov | 5.500% | 112.809 | 3.640 | $605,000 | Investor sold |
Page 1 of 1 - 31 total trades
