New Jersey Municipal Bonds For Sale
Massachusetts St Go Bds Ser. 2009c 05.00000 07/01/2021
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 111.711
Quantity Available: 15000 |
Coupon: 5 |
Yield to Maturity: 3.7462 |
Yield to Call: 3.55 |
Trade History:
CUSIP: 57582PTG5
| Coupon/Interest Rate: 5.000% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2021-07-01 | Dollar volume: $25,000 | Average yield: 3.550 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:44pm | 2021-Jul | 5.000% | 111.705 | 3.550 | $25,000 | Investor bought |
| 2009-11-18 | 10:24am | 2021-Jul | 5.000% | 111.711 | 3.550 | $15,000 | Investor bought |
| 2009-11-18 | 10:19am | 2021-Jul | 5.000% | 111.710 | N/R | $15,000 | Inter-dealer |
| 2009-11-16 | 2:06pm | 2021-Jul | 5.000% | 111.722 | 3.550 | $50,000 | Investor bought |
| 2009-11-06 | 11:45am | 2021-Jul | 5.000% | 111.740 | N/R | $10,000 | Inter-dealer |
| 2009-11-06 | 11:45am | 2021-Jul | 5.000% | 111.741 | 3.550 | $10,000 | Investor bought |
| 2009-11-04 | 2:04pm | 2021-Jul | 5.000% | 112.454 | 3.469 | $100,000 | Investor sold |
| 2009-10-07 | 12:20pm | 2021-Jul | 5.000% | 115.428 | 3.144 | $10,000 | Investor bought |
| 2009-10-05 | 9:54am | 2021-Jul | 5.000% | 115.850 | N/R | $5,000 | Inter-dealer |
| 2009-10-05 | 9:54am | 2021-Jul | 5.000% | 115.850 | N/R | $5,000 | Inter-dealer |
| 2009-10-05 | 9:54am | 2021-Jul | 5.000% | 116.250 | 3.056 | $5,000 | Investor bought |
| 2009-09-09 | 11:54am | 2021-Jul | 5.000% | 114.127 | 3.300 | $50,000 | Investor bought |
| 2009-09-09 | 10:37am | 2021-Jul | 5.000% | 114.127 | 3.300 | $150,000 | Investor bought |
| 2009-09-09 | 10:36am | 2021-Jul | 5.000% | 114.127 | 3.300 | $75,000 | Investor bought |
| 2009-09-09 | 10:36am | 2021-Jul | 5.000% | 114.127 | 3.300 | $500,000 | Investor bought |
| 2009-09-09 | 10:35am | 2021-Jul | 5.000% | 114.127 | 3.300 | $150,000 | Investor bought |
| 2009-09-08 | 4:25pm | 2021-Jul | 5.000% | 113.868 | N/R | $275,000 | Inter-dealer |
| 2009-09-08 | 4:25pm | 2021-Jul | 5.000% | 113.868 | 3.330 | $175,000 | Investor bought |
| 2009-09-08 | 4:24pm | 2021-Jul | 5.000% | 113.868 | 3.330 | $100,000 | Investor bought |
| 2009-09-08 | 4:24pm | 2021-Jul | 5.000% | 113.868 | 3.330 | $25,000 | Investor bought |
| 2009-09-08 | 4:24pm | 2021-Jul | 5.000% | 113.868 | 3.330 | $25,000 | Investor bought |
| 2009-09-08 | 4:24pm | 2021-Jul | 5.000% | 113.868 | 3.330 | $25,000 | Investor bought |
| 2009-09-08 | 4:24pm | 2021-Jul | 5.000% | 113.868 | 3.330 | $25,000 | Investor bought |
| 2009-09-08 | 4:24pm | 2021-Jul | 5.000% | 113.868 | 3.330 | $50,000 | Investor bought |
| 2009-09-08 | 4:24pm | 2021-Jul | 5.000% | 113.868 | 3.330 | $25,000 | Investor bought |
| 2009-09-08 | 3:02pm | 2021-Jul | 5.000% | 115.579 | 3.141 | $25,000 | Investor bought |
| 2009-09-08 | 2:58pm | 2021-Jul | 5.000% | 115.579 | 3.141 | $25,000 | Investor bought |
| 2009-09-08 | 1:22pm | 2021-Jul | 5.000% | 114.483 | 3.262 | $50,000 | Investor bought |
| 2009-09-02 | 10:40am | 2021-Jul | 5.000% | 113.609 | 3.360 | $14,135,000+ | Investor bought |
| 2009-09-02 | 8:58am | 2021-Jul | 5.000% | 115.044 | N/R | $10,000 | Inter-dealer |
| 2009-09-02 | 8:58am | 2021-Jul | 5.000% | 115.467 | 3.155 | $10,000 | Investor bought |
| 2009-09-01 | 11:23am | 2021-Jul | 5.000% | 113.503 | N/R | $1,000,000+ | Inter-dealer |
| 2009-09-01 | 11:23am | 2021-Jul | 5.000% | 113.443 | N/R | $1,000,000+ | Inter-dealer |
| 2009-09-01 | 11:13am | 2021-Jul | 5.000% | 113.503 | N/R | $500,000 | Inter-dealer |
| 2009-09-01 | 11:10am | 2021-Jul | 5.000% | 113.443 | N/R | $500,000 | Inter-dealer |
| 2009-09-01 | 11:05am | 2021-Jul | 5.000% | 113.443 | 3.380 | $2,000,000+ | Investor bought |
| 2009-09-01 | 10:34am | 2021-Jul | 5.000% | 113.264 | N/R | $17,760,000+ | Inter-dealer |
| 2009-08-31 | 11:04am | 2021-Jul | 5.000% | 113.732 | 3.348 | $100,000 | Investor bought |
| 2009-08-21 | 3:59pm | 2021-Jul | 5.000% | 112.854 | 3.449 | $100,000 | Investor bought |
| 2009-08-12 | 9:33am | 2021-Jul | 5.000% | 112.682 | N/R | $200,000 | Inter-dealer |
| 2009-08-11 | 11:40am | 2021-Jul | 5.000% | 112.250 | N/R | $45,000 | Inter-dealer |
| 2009-08-11 | 11:40am | 2021-Jul | 5.000% | 114.126 | 3.310 | $45,000 | Investor bought |
| 2009-08-11 | 8:44am | 2021-Jul | 5.000% | 112.265 | N/R | $15,000 | Inter-dealer |
| 2009-08-11 | 8:44am | 2021-Jul | 5.000% | 113.515 | 3.379 | $15,000 | Investor bought |
| 2009-08-10 | 6:30pm | 2021-Jul | 5.000% | 112.268 | N/R | $25,000 | Inter-dealer |
| 2009-08-10 | 6:30pm | 2021-Jul | 5.000% | 113.268 | 3.407 | $25,000 | Investor bought |
| 2009-08-06 | 10:11am | 2021-Jul | 5.000% | 112.354 | 3.510 | $250,000 | Investor bought |
| 2009-08-06 | 10:05am | 2021-Jul | 5.000% | 112.354 | N/R | $250,000 | Inter-dealer |
| 2009-08-06 | 10:05am | 2021-Jul | 5.000% | 112.184 | N/R | $250,000 | Inter-dealer |
| 2009-07-31 | 6:10pm | 2021-Jul | 5.000% | 112.205 | N/R | $25,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 96 total trades
