New Jersey Municipal Bonds For Sale
Boston Mass Wtr & Swr Commn Rev Gen 05.00000 11/01/2028rev Ref Bds Ser. 2009a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 104.65
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 4.54177 |
Yield to Call: 4.25 |
Trade History:
CUSIP: 101029PP5
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2028-11-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-10 | 12:48pm | 2028-Nov | 5.000% | 104.750 | N/R | $10,000 | Inter-dealer |
| 2009-11-10 | 12:48pm | 2028-Nov | 5.000% | 104.650 | 4.394 | $10,000 | Investor sold |
| 2009-10-28 | 11:16am | 2028-Nov | 5.000% | 104.777 | N/R | $25,000 | Inter-dealer |
| 2009-10-28 | 11:16am | 2028-Nov | 5.000% | 106.277 | 4.192 | $25,000 | Investor bought |
| 2009-10-28 | 9:42am | 2028-Nov | 5.000% | 104.777 | N/R | $25,000 | Inter-dealer |
| 2009-10-28 | 9:42am | 2028-Nov | 5.000% | 104.902 | 4.364 | $25,000 | Investor bought |
| 2009-10-27 | 11:16am | 2028-Nov | 5.000% | 104.386 | N/R | $50,000 | Inter-dealer |
| 2009-10-27 | 11:16am | 2028-Nov | 5.000% | 104.136 | 4.461 | $50,000 | Investor sold |
| 2009-08-21 | 2:25pm | 2028-Nov | 5.000% | 107.689 | 4.032 | $25,000 | Investor bought |
| 2009-08-21 | 2:25pm | 2028-Nov | 5.000% | 106.139 | N/R | $25,000 | Inter-dealer |
| 2009-08-21 | 2:25pm | 2028-Nov | 5.000% | 106.189 | N/R | $25,000 | Inter-dealer |
| 2009-08-21 | 11:51am | 2028-Nov | 5.000% | 105.000 | 4.361 | $25,000 | Investor sold |
| 2009-03-24 | 11:25am | 2028-Nov | 5.000% | 104.790 | 4.407 | $10,000 | Investor bought |
| 2009-03-24 | 8:50am | 2028-Nov | 5.000% | 101.400 | N/R | $15,000 | Inter-dealer |
| 2009-03-24 | 8:50am | 2028-Nov | 5.000% | 101.500 | 4.810 | $15,000 | Investor bought |
| 2009-03-23 | 4:02pm | 2028-Nov | 5.000% | 105.521 | 4.319 | $10,000 | Investor bought |
| 2009-03-23 | 12:44pm | 2028-Nov | 5.000% | 105.521 | 4.319 | $10,000 | Investor bought |
| 2009-03-23 | 11:24am | 2028-Nov | 5.000% | 102.304 | N/R | $30,000 | Inter-dealer |
| 2009-03-23 | 11:24am | 2028-Nov | 5.000% | 104.094 | 4.491 | $30,000 | Investor bought |
| 2009-03-23 | 10:50am | 2028-Nov | 5.000% | 105.521 | 4.319 | $65,000 | Investor bought |
| 2009-03-20 | 2:02pm | 2028-Nov | 5.000% | 105.521 | 4.319 | $30,000 | Investor bought |
| 2009-03-20 | 10:40am | 2028-Nov | 5.000% | 105.521 | 4.319 | $500,000 | Investor bought |
| 2009-03-19 | 2:01pm | 2028-Nov | 5.000% | 105.521 | 4.319 | $200,000 | Investor bought |
| 2009-03-19 | 1:43pm | 2028-Nov | 5.000% | 102.304 | N/R | $50,000 | Inter-dealer |
| 2009-03-19 | 1:43pm | 2028-Nov | 5.000% | 103.957 | 4.507 | $50,000 | Investor bought |
| 2009-03-19 | 1:02pm | 2028-Nov | 5.000% | 102.017 | 4.746 | $10,000 | Investor bought |
| 2009-03-19 | 12:27pm | 2028-Nov | 5.000% | 104.017 | 4.500 | $205,000 | Investor bought |
| 2009-03-19 | 11:32am | 2028-Nov | 5.000% | 101.501 | N/R | $50,000 | Inter-dealer |
| 2009-03-19 | 11:32am | 2028-Nov | 5.000% | 101.401 | 4.823 | $50,000 | Investor sold |
| 2009-03-19 | 10:43am | 2028-Nov | 5.000% | 104.017 | 4.500 | $35,000 | Investor bought |
| 2009-03-19 | 10:30am | 2028-Nov | 5.000% | 105.521 | 4.319 | $10,000 | Investor bought |
| 2009-03-19 | 9:10am | 2028-Nov | 5.000% | 104.500 | 4.442 | $25,000 | Investor bought |
| 2009-03-19 | 9:00am | 2028-Nov | 5.000% | 104.017 | 4.500 | $50,000 | Investor bought |
| 2009-03-19 | 8:22am | 2028-Nov | 5.000% | 104.017 | 4.500 | $50,000 | Investor bought |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $50,000 | Inter-dealer |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $50,000 | Inter-dealer |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $50,000 | Inter-dealer |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $5,000 | Inter-dealer |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.501 | 4.810 | $50,000 | Investor bought |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.501 | 4.810 | $50,000 | Investor bought |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.501 | 4.810 | $5,000 | Investor bought |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.501 | 4.810 | $50,000 | Investor bought |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $50,000 | Inter-dealer |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $10,000 | Inter-dealer |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $5,000 | Inter-dealer |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $10,000 | Inter-dealer |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $25,000 | Inter-dealer |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $10,000 | Inter-dealer |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $10,000 | Inter-dealer |
| 2009-03-18 | 4:59pm | 2028-Nov | 5.000% | 101.251 | N/R | $40,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 92 total trades
