New Jersey Municipal Bonds For Sale
Oxford Mass G O Bds Ser. 2003 04.25000 06/15/2020
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 99.75
Quantity Available: 5000 |
Coupon: 4.25 |
Yield to Maturity: 4.1285 |
Yield to Call: 4 |
Trade History:
CUSIP: 691582EK2
| Coupon/Interest Rate: 4.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2020-06-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-17 | 2:11pm | 2020-Jun | 4.250% | 99.750 | N/R | $5,000 | Inter-dealer |
| 2009-11-17 | 2:11pm | 2020-Jun | 4.250% | 99.590 | 4.298 | $5,000 | Investor sold |
| 2007-06-27 | 12:44pm | 2020-Jun | 4.250% | 100.000 | 4.250 | $10,000 | Investor sold |
| 2007-06-21 | 12:38pm | 2020-Jun | 4.250% | 97.405 | 4.516 | $10,000 | Investor bought |
| 2007-03-08 | 12:39pm | 2020-Jun | 4.250% | 102.250 | 3.890 | $10,000 | Investor sold |
| 2007-03-08 | 9:27am | 2020-Jun | 4.250% | 99.750 | 4.274 | $10,000 | Investor bought |
| 2006-04-25 | 12:03pm | 2020-Jun | 4.250% | 99.220 | 4.324 | $50,000 | Investor sold |
| 2006-04-24 | 1:40pm | 2020-Jun | 4.250% | 97.497 | N/R | $50,000 | Inter-dealer |
| 2006-04-24 | 1:40pm | 2020-Jun | 4.250% | 97.297 | N/R | $50,000 | Inter-dealer |
| 2006-04-24 | 1:40pm | 2020-Jun | 4.250% | 95.297 | 4.709 | $50,000 | Investor bought |
| 2004-05-21 | 7:35am | 2020-Jun | 4.250% | 94.625 | 4.730 | $10,000 | Investor sold |
| 2004-05-20 | 4:06pm | 2020-Jun | 4.250% | 91.625 | 5.020 | $10,000 | Investor bought |
| 2004-01-07 | 2:09pm | 2020-Jun | 4.250% | 99.250 | N/R | $20,000 | Inter-dealer |
| 2004-01-07 | 2:03pm | 2020-Jun | 4.250% | 100.000 | 4.250 | $20,000 | Investor sold |
| 2004-01-07 | 12:37pm | 2020-Jun | 4.250% | 100.997 | 4.130 | $35,000 | Investor sold |
| 2004-01-07 | 12:37pm | 2020-Jun | 4.250% | 99.247 | N/R | $35,000 | Inter-dealer |
| 2004-01-06 | 2:09pm | 2020-Jun | 4.250% | 99.997 | 4.250 | $5,000 | Investor sold |
| 2004-01-06 | 2:09pm | 2020-Jun | 4.250% | 99.247 | N/R | $5,000 | Inter-dealer |
| 2004-01-06 | 9:58am | 2020-Jun | 4.250% | 99.250 | N/R | $20,000 | Inter-dealer |
| 2004-01-06 | 9:57am | 2020-Jun | 4.250% | 100.000 | 4.250 | $20,000 | Investor sold |
| 2004-01-05 | 3:31pm | 2020-Jun | 4.250% | 99.947 | 4.254 | $20,000 | Investor sold |
| 2004-01-05 | 3:30pm | 2020-Jun | 4.250% | 99.125 | N/R | $50,000 | Inter-dealer |
| 2004-01-05 | 3:29pm | 2020-Jun | 4.250% | 100.000 | N/R | $20,000 | Inter-dealer |
| 2004-01-05 | 3:29pm | 2020-Jun | 4.250% | 100.000 | 4.250 | $20,000 | Investor sold |
| 2004-01-05 | 3:18pm | 2020-Jun | 4.250% | 100.000 | 4.250 | $25,000 | Investor sold |
| 2004-01-05 | 3:18pm | 2020-Jun | 4.250% | 99.250 | N/R | $25,000 | Inter-dealer |
| 2004-01-05 | 3:18pm | 2020-Jun | 4.250% | 98.822 | N/R | $50,000 | Inter-dealer |
| 2004-01-05 | 2:44pm | 2020-Jun | 4.250% | 98.822 | N/R | $20,000 | Inter-dealer |
| 2004-01-05 | 9:00am | 2020-Jun | 4.250% | 101.440 | 4.079 | $50,000 | Investor sold |
| 2004-01-02 | 9:56am | 2020-Jun | 4.250% | 99.250 | N/R | $10,000 | Inter-dealer |
| 2004-01-02 | 9:52am | 2020-Jun | 4.250% | 100.000 | 4.250 | $10,000 | Investor sold |
Page 1 of 1 - 31 total trades
