New Jersey Municipal Bonds For Sale
Massachusetts Bay Transn Auth Mass 05.00000 07/01/2019sales Tax Rev Sales Tax Bds Ser. 2009d
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 116.119
Quantity Available: 100000 |
Coupon: 5 |
Yield to Maturity: 3.05009 |
Yield to Call: 3.05 |
Trade History:
CUSIP: 575579VV6
| Coupon/Interest Rate: 5.000% | Trades today: 10 | Million dollar trades: 0 |
| Maturity Date: 2019-07-01 | Dollar volume: $690,000 | Average yield: 3.014 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 2:28pm | 2019-Jul | 5.000% | 116.119 | 3.050 | $50,000 | Investor bought |
| 2009-11-20 | 1:01pm | 2019-Jul | 5.000% | 116.119 | 3.050 | $100,000 | Investor bought |
| 2009-11-20 | 12:34pm | 2019-Jul | 5.000% | 116.119 | 3.050 | $150,000 | Investor bought |
| 2009-11-20 | 11:24am | 2019-Jul | 5.000% | 116.119 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 11:24am | 2019-Jul | 5.000% | 116.869 | 2.967 | $50,000 | Investor bought |
| 2009-11-20 | 11:19am | 2019-Jul | 5.000% | 116.119 | N/R | $100,000 | Inter-dealer |
| 2009-11-20 | 11:18am | 2019-Jul | 5.000% | 116.869 | 2.967 | $100,000 | Investor bought |
| 2009-11-20 | 11:07am | 2019-Jul | 5.000% | 116.119 | N/R | $25,000 | Inter-dealer |
| 2009-11-20 | 11:07am | 2019-Jul | 5.000% | 116.869 | 2.967 | $25,000 | Investor bought |
| 2009-11-20 | 11:02am | 2019-Jul | 5.000% | 116.119 | 3.050 | $40,000 | Investor bought |
| 2009-11-18 | 2:03pm | 2019-Jul | 5.000% | 115.502 | N/R | $525,000 | Inter-dealer |
| 2009-11-18 | 2:01pm | 2019-Jul | 5.000% | 115.577 | N/R | $525,000 | Inter-dealer |
| 2009-11-16 | 9:41am | 2019-Jul | 5.000% | 115.242 | N/R | $100,000 | Inter-dealer |
| 2009-11-16 | 9:41am | 2019-Jul | 5.000% | 116.626 | 2.997 | $100,000 | Investor bought |
| 2009-11-13 | 3:50pm | 2019-Jul | 5.000% | 115.246 | 3.150 | $15,000 | Investor bought |
| 2009-11-13 | 3:08pm | 2019-Jul | 5.000% | 113.030 | 3.400 | $25,000 | Investor bought |
| 2009-11-13 | 1:22pm | 2019-Jul | 5.000% | 111.830 | N/R | $25,000 | Inter-dealer |
| 2009-11-13 | 1:09pm | 2019-Jul | 5.000% | 111.455 | 3.581 | $25,000 | Investor sold |
| 2009-11-13 | 1:07pm | 2019-Jul | 5.000% | 111.455 | N/R | $25,000 | Inter-dealer |
| 2009-11-13 | 11:18am | 2019-Jul | 5.000% | 115.067 | 3.170 | $425,000 | Investor bought |
| 2009-11-13 | 11:18am | 2019-Jul | 5.000% | 114.977 | N/R | $1,065,000+ | Inter-dealer |
| 2009-11-13 | 11:12am | 2019-Jul | 5.000% | 114.917 | N/R | $1,065,000+ | Inter-dealer |
| 2009-11-02 | 10:49am | 2019-Jul | 5.000% | 114.310 | 3.260 | $50,000 | Investor bought |
| 2009-10-30 | 1:01pm | 2019-Jul | 5.000% | 114.313 | 3.260 | $25,000 | Investor bought |
| 2009-10-29 | 11:50am | 2019-Jul | 5.000% | 114.138 | 3.280 | $25,000 | Investor bought |
| 2009-10-27 | 1:41pm | 2019-Jul | 5.000% | 114.060 | 3.290 | $150,000 | Investor bought |
| 2009-10-27 | 1:39pm | 2019-Jul | 5.000% | 114.060 | N/R | $150,000 | Inter-dealer |
| 2009-10-22 | 10:25am | 2019-Jul | 5.000% | 114.152 | 3.280 | $200,000 | Investor bought |
| 2009-10-22 | 10:15am | 2019-Jul | 5.000% | 114.152 | N/R | $500,000 | Inter-dealer |
| 2009-10-22 | 10:14am | 2019-Jul | 5.000% | 114.152 | N/R | $500,000 | Investor bought |
| 2009-10-21 | 2:16pm | 2019-Jul | 5.000% | 113.531 | 3.350 | $350,000 | Investor bought |
| 2009-10-21 | 1:15pm | 2019-Jul | 5.000% | 113.466 | N/R | $2,015,000+ | Inter-dealer |
| 2009-10-21 | 1:14pm | 2019-Jul | 5.000% | 113.406 | N/R | $2,000,000+ | Inter-dealer |
| 2009-10-21 | 8:22am | 2019-Jul | 5.000% | 113.156 | N/R | $15,000 | Inter-dealer |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.531 | 3.350 | $2,200,000+ | Investor bought |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.531 | 3.350 | $1,380,000+ | Investor bought |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.031 | N/R | $2,000,000+ | Inter-dealer |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.030 | N/R | $455,000 | Inter-dealer |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.031 | N/R | $350,000 | Inter-dealer |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.030 | N/R | $130,000 | Inter-dealer |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.518 | 3.350 | $130,000 | Investor bought |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.531 | 3.350 | $1,000,000+ | Investor bought |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.031 | N/R | $300,000 | Inter-dealer |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.531 | 3.350 | $300,000 | Investor bought |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.031 | N/R | $25,000 | Inter-dealer |
| 2009-10-20 | 4:30pm | 2019-Jul | 5.000% | 113.531 | 3.350 | $25,000 | Investor bought |
Page 1 of 1 - 46 total trades
