New Jersey Municipal Bonds For Sale
Massachusetts St Devfin Agy Higher Ed 05.00000 01/01/2018rev Higher Ed Rev Bds Emerson College
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 104.264
Quantity Available: 580000 |
Coupon: 5 |
Yield to Maturity: 4.19285 |
Yield to Call: 4.1 |
Trade History:
CUSIP: 57584NAK9
| Coupon/Interest Rate: 5.000% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2018-01-01 | Dollar volume: $580,000 | Average yield: 4.296 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 11:49am | 2018-Jan | 5.000% | 104.264 | 4.296 | $580,000 | Investor sold |
| 2009-10-08 | 11:25am | 2018-Jan | 5.000% | 105.577 | N/R | $420,000 | Inter-dealer |
| 2009-10-08 | 11:25am | 2018-Jan | 5.000% | 106.078 | 4.020 | $420,000 | Investor bought |
| 2009-10-08 | 11:18am | 2018-Jan | 5.000% | 104.953 | 4.198 | $420,000 | Investor sold |
| 2009-04-15 | 3:24pm | 2018-Jan | 5.000% | 104.407 | 4.320 | $45,000 | Investor bought |
| 2009-04-15 | 3:23pm | 2018-Jan | 5.000% | 104.407 | 4.320 | $45,000 | Investor bought |
| 2009-04-15 | 2:41pm | 2018-Jan | 5.000% | 104.211 | 4.349 | $25,000 | Investor bought |
| 2009-04-15 | 2:36pm | 2018-Jan | 5.000% | 104.211 | 4.349 | $50,000 | Investor bought |
| 2009-04-14 | 3:26pm | 2018-Jan | 5.000% | 104.211 | 4.350 | $10,000 | Investor bought |
| 2009-03-26 | 12:58pm | 2018-Jan | 5.000% | 100.095 | 4.984 | $175,000 | Investor sold |
| 2009-03-24 | 1:03pm | 2018-Jan | 5.000% | 101.599 | 4.750 | $1,920,000+ | Investor bought |
| 2009-01-06 | 3:40pm | 2018-Jan | 5.000% | 101.311 | 4.800 | $25,000 | Investor bought |
| 2009-01-06 | 3:35pm | 2018-Jan | 5.000% | 101.311 | 4.800 | $25,000 | Investor bought |
| 2009-01-05 | 11:41am | 2018-Jan | 5.000% | 98.880 | 5.157 | $50,000 | Investor sold |
| 2006-11-15 | 12:56pm | 2018-Jan | 5.000% | 107.970 | 4.030 | $1,000,000+ | Investor sold |
| 2006-11-15 | 9:45am | 2018-Jan | 5.000% | 107.970 | 4.030 | $2,000,000+ | Investor sold |
| 2006-11-15 | 9:45am | 2018-Jan | 5.000% | 107.970 | 4.030 | $2,145,000+ | Investor sold |
Page 1 of 1 - 17 total trades
