New Jersey Municipal Bonds For Sale
Detroit Mich Wtr Supply Sys Rev Rev 04.12500 07/01/2013bds Second Lien Series A
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 103.809
Quantity Available: 30000 |
Coupon: 4.125 |
Yield to Maturity: 3.00014 |
Yield to Call: 3 |
Trade History:
CUSIP: 2512553F0
| Coupon/Interest Rate: 4.125% | Trades today: 3 | Million dollar trades: 0 |
| Maturity Date: 2013-07-01 | Dollar volume: $90,000 | Average yield: 2.887 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 2:26pm | 2013-Jul | 4.125% | 103.559 | 3.072 | $30,000 | Investor sold |
| 2009-11-20 | 11:12am | 2013-Jul | 4.125% | 103.809 | N/R | $30,000 | Inter-dealer |
| 2009-11-20 | 11:12am | 2013-Jul | 4.125% | 104.847 | 2.702 | $30,000 | Investor bought |
| 2009-11-17 | 4:54pm | 2013-Jul | 4.125% | 103.573 | 3.072 | $45,000 | Investor sold |
| 2009-11-17 | 11:57am | 2013-Jul | 4.125% | 103.823 | N/R | $25,000 | Inter-dealer |
| 2009-11-17 | 11:57am | 2013-Jul | 4.125% | 104.861 | 2.703 | $25,000 | Investor bought |
| 2009-11-17 | 11:56am | 2013-Jul | 4.125% | 103.823 | N/R | $20,000 | Inter-dealer |
| 2009-11-17 | 11:56am | 2013-Jul | 4.125% | 104.861 | 2.703 | $20,000 | Investor bought |
| 2009-11-13 | 3:51pm | 2013-Jul | 4.125% | 103.578 | 3.072 | $35,000 | Investor sold |
| 2009-11-13 | 11:29am | 2013-Jul | 4.125% | 103.828 | 3.000 | $10,000 | Investor bought |
| 2009-11-13 | 11:10am | 2013-Jul | 4.125% | 103.828 | N/R | $10,000 | Inter-dealer |
| 2009-11-13 | 11:10am | 2013-Jul | 4.125% | 103.828 | N/R | $10,000 | Inter-dealer |
| 2009-11-13 | 11:10am | 2013-Jul | 4.125% | 104.866 | 2.704 | $10,000 | Investor bought |
| 2009-11-13 | 10:10am | 2013-Jul | 4.125% | 103.828 | N/R | $25,000 | Inter-dealer |
| 2009-11-13 | 10:10am | 2013-Jul | 4.125% | 104.866 | 2.704 | $25,000 | Investor bought |
| 2009-11-12 | 4:41pm | 2013-Jul | 4.125% | 103.581 | 3.072 | $25,000 | Investor sold |
| 2009-11-12 | 1:04pm | 2013-Jul | 4.125% | 103.831 | N/R | $20,000 | Inter-dealer |
| 2009-11-12 | 1:04pm | 2013-Jul | 4.125% | 103.931 | 2.971 | $20,000 | Investor bought |
| 2009-11-12 | 10:44am | 2013-Jul | 4.125% | 103.831 | N/R | $5,000 | Inter-dealer |
| 2009-11-12 | 10:44am | 2013-Jul | 4.125% | 103.991 | 2.954 | $5,000 | Investor bought |
| 2009-11-10 | 10:35am | 2013-Jul | 4.125% | 103.834 | 3.000 | $5,000 | Investor bought |
| 2009-11-09 | 11:33am | 2013-Jul | 4.125% | 103.842 | 3.000 | $10,000 | Investor bought |
| 2009-11-09 | 9:40am | 2013-Jul | 4.125% | 103.842 | 3.000 | $40,000 | Investor bought |
| 2009-11-06 | 4:24pm | 2013-Jul | 4.125% | 103.845 | 3.000 | $10,000 | Investor bought |
| 2009-11-05 | 10:55am | 2013-Jul | 4.125% | 103.850 | 3.000 | $25,000 | Investor bought |
| 2009-11-04 | 3:39pm | 2013-Jul | 4.125% | 102.682 | N/R | $145,000 | Inter-dealer |
| 2009-11-04 | 3:37pm | 2013-Jul | 4.125% | 103.082 | 3.221 | $145,000 | Investor bought |
| 2009-11-04 | 3:20pm | 2013-Jul | 4.125% | 102.682 | N/R | $100,000 | Inter-dealer |
| 2009-11-04 | 2:18pm | 2013-Jul | 4.125% | 102.828 | 3.294 | $25,000 | Investor bought |
| 2009-11-04 | 2:17pm | 2013-Jul | 4.125% | 102.828 | 3.294 | $25,000 | Investor bought |
| 2009-11-04 | 10:57am | 2013-Jul | 4.125% | 102.682 | N/R | $10,000 | Inter-dealer |
| 2009-11-04 | 10:57am | 2013-Jul | 4.125% | 102.682 | N/R | $10,000 | Inter-dealer |
| 2009-11-04 | 10:57am | 2013-Jul | 4.125% | 103.195 | 3.188 | $10,000 | Investor bought |
| 2009-11-04 | 10:15am | 2013-Jul | 4.125% | 102.682 | N/R | $50,000 | Inter-dealer |
| 2009-10-30 | 2:48pm | 2013-Jul | 4.125% | 102.172 | N/R | $35,000 | Inter-dealer |
| 2009-10-30 | 2:26pm | 2013-Jul | 4.125% | 102.172 | N/R | $35,000 | Inter-dealer |
| 2009-10-30 | 2:26pm | 2013-Jul | 4.125% | 102.682 | 3.339 | $35,000 | Investor bought |
| 2009-10-30 | 12:29pm | 2013-Jul | 4.125% | 102.193 | N/R | $25,000 | Inter-dealer |
| 2009-10-30 | 12:28pm | 2013-Jul | 4.125% | 102.346 | 3.436 | $25,000 | Investor bought |
| 2009-10-30 | 12:18pm | 2013-Jul | 4.125% | 102.193 | N/R | $50,000 | Inter-dealer |
| 2009-10-30 | 12:12pm | 2013-Jul | 4.125% | 103.213 | 3.187 | $50,000 | Investor bought |
| 2009-10-30 | 11:18am | 2013-Jul | 4.125% | 102.193 | N/R | $10,000 | Inter-dealer |
| 2009-10-30 | 11:09am | 2013-Jul | 4.125% | 102.193 | N/R | $10,000 | Inter-dealer |
| 2009-10-30 | 11:09am | 2013-Jul | 4.125% | 102.443 | 3.408 | $10,000 | Investor bought |
| 2009-10-29 | 4:55pm | 2013-Jul | 4.125% | 100.686 | 3.921 | $25,000 | Investor sold |
| 2009-10-29 | 4:55pm | 2013-Jul | 4.125% | 100.686 | 3.921 | $150,000 | Investor sold |
| 2009-10-29 | 4:55pm | 2013-Jul | 4.125% | 100.686 | 3.921 | $250,000 | Investor sold |
| 2009-10-29 | 11:53am | 2013-Jul | 4.125% | 100.686 | N/R | $425,000 | Inter-dealer |
| 2009-10-07 | 9:55am | 2013-Jul | 4.125% | 104.823 | 2.750 | $250,000 | Investor sold |
| 2009-10-07 | 9:25am | 2013-Jul | 4.125% | 105.184 | N/R | $250,000 | Inter-dealer |
