New Jersey Municipal Bonds For Sale
St Louis Mo Mun Fin Corp Leasehold Rev 05.00000 08/01/2011lse Ref Bds Civil Cts Bldg Proj Ser.
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.07
Quantity Available: 100000 |
Coupon: 5 |
Yield to Maturity: 1.2003 |
Yield to Call: 1.2 |
Trade History:
CUSIP: 79165TJD4
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2011-08-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 11:48am | 2011-Aug | 5.000% | 107.070 | 0.764 | $100,000 | Investor bought |
| 2009-11-20 | 11:47am | 2011-Aug | 5.000% | 106.312 | N/R | $100,000 | Inter-dealer |
| 2009-11-16 | 2:03pm | 2011-Aug | 5.000% | 105.000 | N/R | $250,000 | Inter-dealer |
| 2009-11-16 | 2:03pm | 2011-Aug | 5.000% | 104.900 | 2.051 | $250,000 | Investor sold |
| 2009-11-05 | 3:54pm | 2011-Aug | 5.000% | 105.747 | N/R | $50,000 | Inter-dealer |
| 2009-11-05 | 3:53pm | 2011-Aug | 5.000% | 105.847 | N/R | $50,000 | Inter-dealer |
| 2009-11-05 | 3:53pm | 2011-Aug | 5.000% | 105.947 | 1.494 | $50,000 | Investor bought |
| 2009-11-05 | 3:53pm | 2011-Aug | 5.000% | 105.847 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 11:23am | 2011-Aug | 5.000% | 105.856 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 11:23am | 2011-Aug | 5.000% | 106.412 | 1.237 | $50,000 | Investor bought |
| 2009-11-03 | 2:03pm | 2011-Aug | 5.000% | 105.396 | 1.831 | $100,000 | Investor sold |
| 2009-10-29 | 8:16am | 2011-Aug | 5.000% | 106.628 | 1.150 | $25,000 | Investor bought |
| 2009-10-22 | 1:40pm | 2011-Aug | 5.000% | 106.691 | N/R | $25,000 | Inter-dealer |
| 2009-10-22 | 1:40pm | 2011-Aug | 5.000% | 107.251 | 0.843 | $25,000 | Investor bought |
| 2009-10-21 | 4:05pm | 2011-Aug | 5.000% | 106.459 | 1.284 | $50,000 | Investor sold |
| 2007-12-20 | 9:40am | 2011-Aug | 5.000% | 105.892 | 3.250 | $250,000 | Investor sold |
| 2007-12-20 | 9:39am | 2011-Aug | 5.000% | 105.593 | N/R | $250,000 | Inter-dealer |
| 2007-12-11 | 12:15pm | 2011-Aug | 5.000% | 105.475 | 3.386 | $250,000 | Investor bought |
| 2007-01-04 | 1:29pm | 2011-Aug | 5.000% | 105.484 | 3.682 | $15,000 | Investor sold |
| 2007-01-04 | 1:19pm | 2011-Aug | 5.000% | 104.984 | N/R | $15,000 | Inter-dealer |
| 2006-12-28 | 4:13pm | 2011-Aug | 5.000% | 103.825 | 4.075 | $15,000 | Investor bought |
| 2005-02-23 | 3:00pm | 2011-Aug | 5.000% | 109.175 | 3.400 | $50,000 | Investor sold |
| 2005-02-23 | 3:00pm | 2011-Aug | 5.000% | 109.175 | 3.400 | $50,000 | Investor sold |
| 2005-02-23 | 2:59pm | 2011-Aug | 5.000% | 109.075 | 3.416 | $100,000 | Investor bought |
| 2005-01-04 | 1:36pm | 2011-Aug | 5.000% | 109.459 | N/R | $15,000 | Inter-dealer |
| 2005-01-04 | 12:29pm | 2011-Aug | 5.000% | 110.209 | 3.260 | $15,000 | Investor sold |
| 2004-12-23 | 1:05pm | 2011-Aug | 5.000% | 111.800 | 3.010 | $5,000 | Investor sold |
| 2004-12-17 | 10:28am | 2011-Aug | 5.000% | 111.800 | 3.020 | $30,000 | Investor sold |
| 2004-12-16 | 11:56am | 2011-Aug | 5.000% | 111.800 | 3.020 | $100,000 | Investor sold |
| 2004-12-16 | 9:29am | 2011-Aug | 5.000% | 111.800 | 3.020 | $100,000 | Investor sold |
| 2004-12-15 | 3:42pm | 2011-Aug | 5.000% | 110.349 | 3.250 | $175,000 | Investor bought |
| 2004-12-15 | 3:42pm | 2011-Aug | 5.000% | 110.349 | 3.250 | $50,000 | Investor bought |
| 2004-12-15 | 3:42pm | 2011-Aug | 5.000% | 110.349 | 3.250 | $25,000 | Investor bought |
| 2004-05-25 | 2:02pm | 2011-Aug | 5.000% | 106.969 | 3.877 | $250,000 | Investor sold |
| 2004-05-24 | 4:31pm | 2011-Aug | 5.000% | 106.245 | 3.990 | $250,000 | Investor bought |
| 2004-04-07 | 3:45pm | 2011-Aug | 5.000% | 110.043 | 3.433 | $50,000 | Investor sold |
| 2004-04-07 | 3:45pm | 2011-Aug | 5.000% | 110.043 | 3.433 | $100,000 | Investor sold |
| 2004-04-07 | 3:45pm | 2011-Aug | 5.000% | 110.043 | 3.433 | $100,000 | Investor sold |
| 2004-04-07 | 3:45pm | 2011-Aug | 5.000% | 109.943 | 3.447 | $250,000 | Investor bought |
Page 1 of 1 - 39 total trades
