New Jersey Municipal Bonds For Sale
Massachusetts St Devfin Agy Higher Ed 05.00000 01/01/2019rev Higher Ed Rev Bds Emerson College
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 102.691
Quantity Available: 820000 |
Coupon: 5 |
Yield to Maturity: 4.43652 |
Yield to Call: 4.31 |
Trade History:
CUSIP: 57584NAL7
| Coupon/Interest Rate: 5.000% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2019-01-01 | Dollar volume: $820,000 | Average yield: 4.551 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 11:49am | 2019-Jan | 5.000% | 102.691 | 4.551 | $820,000 | Investor sold |
| 2009-11-19 | 11:30am | 2019-Jan | 5.000% | 103.005 | N/R | $20,000 | Inter-dealer |
| 2009-11-19 | 11:30am | 2019-Jan | 5.000% | 103.006 | 4.500 | $20,000 | Investor bought |
| 2009-11-16 | 11:55am | 2019-Jan | 5.000% | 101.491 | 4.750 | $20,000 | Investor sold |
| 2009-11-06 | 4:01pm | 2019-Jan | 5.000% | 100.592 | 4.900 | $50,000 | Investor bought |
| 2009-11-06 | 4:01pm | 2019-Jan | 5.000% | 100.492 | N/R | $50,000 | Inter-dealer |
| 2009-11-06 | 3:26pm | 2019-Jan | 5.000% | 99.350 | N/R | $50,000 | Inter-dealer |
| 2009-11-06 | 3:26pm | 2019-Jan | 5.000% | 99.230 | 5.106 | $50,000 | Investor sold |
| 2009-11-06 | 2:50pm | 2019-Jan | 5.000% | 99.600 | N/R | $50,000 | Inter-dealer |
| 2009-10-28 | 9:46am | 2019-Jan | 5.000% | 101.625 | 4.729 | $45,000 | Investor bought |
| 2009-10-27 | 3:53pm | 2019-Jan | 5.000% | 99.500 | N/R | $45,000 | Inter-dealer |
| 2009-10-27 | 3:53pm | 2019-Jan | 5.000% | 99.380 | 5.084 | $45,000 | Investor sold |
| 2009-10-27 | 3:50pm | 2019-Jan | 5.000% | 100.000 | N/R | $45,000 | Inter-dealer |
| 2009-10-05 | 4:20pm | 2019-Jan | 5.000% | 104.304 | 4.300 | $25,000 | Investor bought |
| 2009-10-05 | 3:22pm | 2019-Jan | 5.000% | 102.100 | 4.653 | $25,000 | Investor sold |
| 2009-07-21 | 3:02pm | 2019-Jan | 5.000% | 99.250 | 5.101 | $65,000 | Investor bought |
| 2009-07-21 | 12:26pm | 2019-Jan | 5.000% | 98.000 | 5.271 | $65,000 | Investor sold |
| 2009-06-25 | 2:02pm | 2019-Jan | 5.000% | 99.031 | 5.130 | $45,000 | Investor bought |
| 2009-06-25 | 2:01pm | 2019-Jan | 5.000% | 98.780 | N/R | $45,000 | Inter-dealer |
| 2009-06-25 | 1:59pm | 2019-Jan | 5.000% | 99.030 | N/R | $45,000 | Inter-dealer |
| 2009-06-24 | 12:09pm | 2019-Jan | 5.000% | 99.000 | N/R | $25,000 | Inter-dealer |
| 2009-06-24 | 12:09pm | 2019-Jan | 5.000% | 99.000 | 5.134 | $25,000 | Investor bought |
| 2009-06-19 | 11:04am | 2019-Jan | 5.000% | 96.024 | 5.543 | $70,000 | Investor sold |
| 2009-05-22 | 9:46am | 2019-Jan | 5.000% | 101.254 | 4.800 | $690,000 | Investor bought |
| 2009-05-21 | 2:31pm | 2019-Jan | 5.000% | 100.265 | 4.957 | $690,000 | Investor sold |
| 2009-05-13 | 9:48am | 2019-Jan | 5.000% | 99.994 | 5.000 | $10,000 | Investor bought |
| 2009-05-13 | 9:48am | 2019-Jan | 5.000% | 99.994 | 5.000 | $50,000 | Investor bought |
| 2009-05-13 | 8:48am | 2019-Jan | 5.000% | 99.994 | 5.000 | $20,000 | Investor bought |
| 2009-05-12 | 3:42pm | 2019-Jan | 5.000% | 98.022 | 5.264 | $80,000 | Investor sold |
| 2008-05-09 | 2:35pm | 2019-Jan | 5.000% | 102.816 | 4.600 | $10,000 | Investor sold |
| 2008-05-09 | 12:07pm | 2019-Jan | 5.000% | 103.191 | 4.548 | $20,000 | Investor sold |
| 2008-05-08 | 2:29pm | 2019-Jan | 5.000% | 103.763 | 4.469 | $25,000 | Investor sold |
| 2008-03-25 | 1:27pm | 2019-Jan | 5.000% | 102.001 | N/R | $25,000 | Inter-dealer |
| 2008-03-25 | 1:23pm | 2019-Jan | 5.000% | 103.174 | 4.555 | $25,000 | Investor sold |
| 2008-03-20 | 11:43am | 2019-Jan | 5.000% | 104.671 | 4.352 | $25,000 | Investor sold |
| 2008-03-20 | 11:42am | 2019-Jan | 5.000% | 102.871 | N/R | $25,000 | Inter-dealer |
| 2008-03-13 | 2:29pm | 2019-Jan | 5.000% | 102.875 | N/R | $25,000 | Inter-dealer |
| 2008-03-13 | 2:25pm | 2019-Jan | 5.000% | 102.875 | 4.598 | $25,000 | Investor sold |
| 2008-03-12 | 4:42pm | 2019-Jan | 5.000% | 100.413 | 4.949 | $75,000 | Investor bought |
| 2007-11-20 | 9:46am | 2019-Jan | 5.000% | 104.759 | 4.360 | $870,000 | Investor sold |
| 2007-11-07 | 1:47pm | 2019-Jan | 5.000% | 104.232 | 4.431 | $870,000 | Investor bought |
| 2007-08-29 | 4:57pm | 2019-Jan | 5.000% | 102.165 | 4.709 | $100,000 | Investor sold |
| 2007-08-29 | 4:55pm | 2019-Jan | 5.000% | 102.165 | N/R | $100,000 | Inter-dealer |
| 2007-08-29 | 4:55pm | 2019-Jan | 5.000% | 102.165 | 4.709 | $100,000 | Investor bought |
| 2006-12-06 | 11:10am | 2019-Jan | 5.000% | 108.425 | 3.975 | $890,000 | Investor sold |
| 2006-11-15 | 9:46am | 2019-Jan | 5.000% | 107.627 | 4.070 | $300,000 | Investor sold |
| 2006-11-15 | 9:45am | 2019-Jan | 5.000% | 107.627 | 4.070 | $2,000,000+ | Investor sold |
| 2006-11-15 | 9:45am | 2019-Jan | 5.000% | 107.627 | 4.070 | $2,000,000+ | Investor sold |
| 2006-11-15 | 9:45am | 2019-Jan | 5.000% | 107.627 | 4.070 | $1,000,000+ | Investor sold |
| 2006-11-15 | 9:45am | 2019-Jan | 5.000% | 107.627 | 4.070 | $2,000,000+ | Investor sold |
Page 1 of 1 - 50 total trades
