New Jersey Municipal Bonds For Sale
Massachusetts St Devfin Agy Rev Rev Ref 05.00000 09/01/2020bds College Of The Holy Cross Ser.
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 112.764
Quantity Available: 675000 |
Coupon: 5 |
Yield to Maturity: 3.52778 |
Yield to Call: 3.27 |
Trade History:
CUSIP: 57583RVN2
| Coupon/Interest Rate: 5.000% | Trades today: 3 | Million dollar trades: 0 |
| Maturity Date: 2020-09-01 | Dollar volume: $1,575,000 | Average yield: 3.292 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:47pm | 2020-Sep | 5.000% | 113.088 | 3.270 | $225,000 | Investor bought |
| 2009-11-20 | 12:52pm | 2020-Sep | 5.000% | 112.764 | N/R | $675,000 | Inter-dealer |
| 2009-11-20 | 12:52pm | 2020-Sep | 5.000% | 112.739 | 3.313 | $675,000 | Investor sold |
| 2009-04-15 | 4:07pm | 2020-Sep | 5.000% | 106.287 | 4.181 | $50,000 | Investor sold |
| 2009-03-02 | 1:30pm | 2020-Sep | 5.000% | 105.806 | 4.250 | $50,000 | Investor bought |
| 2008-12-09 | 8:38am | 2020-Sep | 5.000% | 97.574 | N/R | $15,000 | Inter-dealer |
| 2008-12-09 | 8:38am | 2020-Sep | 5.000% | 97.824 | N/R | $15,000 | Inter-dealer |
| 2008-12-09 | 8:38am | 2020-Sep | 5.000% | 97.824 | N/R | $15,000 | Inter-dealer |
| 2008-12-09 | 8:38am | 2020-Sep | 5.000% | 97.924 | 5.238 | $15,000 | Investor sold |
| 2008-12-04 | 4:16pm | 2020-Sep | 5.000% | 94.880 | 5.600 | $15,000 | Investor bought |
| 2008-12-04 | 3:19pm | 2020-Sep | 5.000% | 95.880 | N/R | $15,000 | Inter-dealer |
| 2008-04-23 | 9:00am | 2020-Sep | 5.000% | 108.289 | 4.010 | $250,000 | Investor sold |
| 2008-04-23 | 9:00am | 2020-Sep | 5.000% | 108.289 | 4.010 | $500,000 | Investor sold |
| 2008-04-23 | 9:00am | 2020-Sep | 5.000% | 108.289 | 4.010 | $1,000,000+ | Investor sold |
| 2008-04-23 | 9:00am | 2020-Sep | 5.000% | 108.289 | 4.010 | $1,000,000+ | Investor sold |
| 2008-04-23 | 9:00am | 2020-Sep | 5.000% | 108.289 | 4.010 | $975,000 | Investor sold |
Page 1 of 1 - 16 total trades
