New Jersey Municipal Bonds For Sale
University Mass Bldgauth Proj Rev Rev 04.00000 05/01/2015bds Ser. 2009-1
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 108.149
Quantity Available: 100000 |
Coupon: 4 |
Yield to Maturity: 2.29006 |
Yield to Call: 2.29 |
Trade History:
CUSIP: 914440JL7
| Coupon/Interest Rate: 4.000% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2015-05-01 | Dollar volume: $200,000 | Average yield: 2.396 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 12:53pm | 2015-May | 4.000% | 108.149 | N/R | $100,000 | Inter-dealer |
| 2009-11-20 | 12:53pm | 2015-May | 4.000% | 108.124 | 2.396 | $100,000 | Investor sold |
| 2009-10-15 | 4:43pm | 2015-May | 4.000% | 105.064 | N/R | $25,000 | Inter-dealer |
| 2009-10-15 | 4:43pm | 2015-May | 4.000% | 105.064 | N/R | $10,000 | Inter-dealer |
| 2009-10-15 | 4:43pm | 2015-May | 4.000% | 105.252 | 2.960 | $10,000 | Investor bought |
| 2009-10-15 | 4:43pm | 2015-May | 4.000% | 105.252 | 2.960 | $25,000 | Investor bought |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 105.046 | N/R | $2,000,000+ | Inter-dealer |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 104.877 | N/R | $2,000,000+ | Inter-dealer |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 105.252 | 2.960 | $2,000,000+ | Investor bought |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 105.252 | 2.960 | $160,000 | Investor bought |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 104.877 | N/R | $75,000 | Inter-dealer |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 105.252 | 2.960 | $75,000 | Investor bought |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 104.877 | N/R | $500,000 | Inter-dealer |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 105.252 | 2.960 | $500,000 | Investor bought |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 105.252 | N/R | $10,000 | Investor bought |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 105.252 | N/R | $50,000 | Investor bought |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 105.252 | N/R | $100,000 | Investor bought |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 105.252 | 2.960 | $300,000 | Investor bought |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 105.252 | 2.960 | $100,000 | Investor bought |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 105.252 | 2.960 | $25,000 | Investor bought |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 104.877 | N/R | $160,000 | Inter-dealer |
| 2009-10-15 | 2:30pm | 2015-May | 4.000% | 104.877 | N/R | $35,000 | Inter-dealer |
Page 1 of 1 - 22 total trades
