New Jersey Municipal Bonds For Sale
Curators Univ Mo Sysfacs Rev Rev Bds 05.00000 11/01/2011ser. 2007a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.65
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 0.750264 |
Yield to Call: 0.75 |
Trade History:
CUSIP: 231266DX2
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2011-11-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 9:53am | 2011-Nov | 5.000% | 107.750 | N/R | $10,000 | Inter-dealer |
| 2009-11-18 | 9:53am | 2011-Nov | 5.000% | 107.650 | 1.006 | $10,000 | Investor sold |
| 2009-11-13 | 11:32am | 2011-Nov | 5.000% | 107.918 | 0.900 | $20,000 | Investor bought |
| 2009-11-12 | 4:17pm | 2011-Nov | 5.000% | 107.876 | 0.926 | $50,000 | Investor bought |
| 2009-11-12 | 4:17pm | 2011-Nov | 5.000% | 107.726 | N/R | $50,000 | Inter-dealer |
| 2009-11-12 | 8:50am | 2011-Nov | 5.000% | 108.031 | 0.850 | $25,000 | Investor bought |
| 2009-11-10 | 10:21am | 2011-Nov | 5.000% | 107.737 | 1.000 | $100,000 | Investor bought |
| 2009-11-06 | 10:19am | 2011-Nov | 5.000% | 107.912 | 0.936 | $45,000 | Investor bought |
| 2009-11-03 | 1:58pm | 2011-Nov | 5.000% | 107.557 | 1.146 | $250,000 | Investor sold |
| 2009-07-31 | 2:37pm | 2011-Nov | 5.000% | 108.252 | 1.250 | $10,000 | Investor bought |
| 2009-07-13 | 11:45am | 2011-Nov | 5.000% | 109.500 | N/R | $10,000 | Inter-dealer |
| 2009-07-13 | 11:45am | 2011-Nov | 5.000% | 109.400 | 0.849 | $10,000 | Investor sold |
| 2007-12-07 | 4:14pm | 2011-Nov | 5.000% | 105.999 | 3.340 | $85,000 | Investor sold |
| 2007-11-27 | 12:11pm | 2011-Nov | 5.000% | 105.972 | 3.360 | $55,000 | Investor sold |
| 2007-11-20 | 12:09pm | 2011-Nov | 5.000% | 105.724 | 3.430 | $200,000 | Investor sold |
| 2007-11-20 | 10:49am | 2011-Nov | 5.000% | 105.674 | N/R | $200,000 | Inter-dealer |
| 2007-11-16 | 1:09pm | 2011-Nov | 5.000% | 105.819 | 3.410 | $200,000 | Investor sold |
| 2007-11-16 | 11:01am | 2011-Nov | 5.000% | 105.668 | N/R | $200,000 | Inter-dealer |
| 2007-11-15 | 4:26pm | 2011-Nov | 5.000% | 105.823 | 3.410 | $110,000 | Investor sold |
| 2007-11-15 | 3:57pm | 2011-Nov | 5.000% | 105.672 | N/R | $250,000 | Inter-dealer |
| 2007-11-07 | 11:23am | 2011-Nov | 5.000% | 106.728 | 3.181 | $35,000 | Investor sold |
| 2007-11-07 | 11:23am | 2011-Nov | 5.000% | 105.775 | N/R | $35,000 | Inter-dealer |
| 2007-10-31 | 12:31pm | 2011-Nov | 5.000% | 105.882 | 3.410 | $140,000 | Investor sold |
| 2007-10-31 | 12:16pm | 2011-Nov | 5.000% | 105.556 | N/R | $15,000 | Inter-dealer |
| 2007-10-31 | 12:16pm | 2011-Nov | 5.000% | 105.806 | N/R | $15,000 | Inter-dealer |
| 2007-10-31 | 12:14pm | 2011-Nov | 5.000% | 105.462 | N/R | $125,000 | Inter-dealer |
| 2007-10-30 | 10:51am | 2011-Nov | 5.000% | 105.383 | 3.545 | $700,000 | Investor bought |
| 2007-10-24 | 12:24pm | 2011-Nov | 5.000% | 105.472 | N/R | $175,000 | Inter-dealer |
| 2007-10-24 | 12:23pm | 2011-Nov | 5.000% | 105.522 | 3.510 | $175,000 | Investor sold |
| 2007-10-23 | 2:20pm | 2011-Nov | 5.000% | 106.844 | 3.171 | $50,000 | Investor sold |
| 2007-10-23 | 2:20pm | 2011-Nov | 5.000% | 105.394 | N/R | $50,000 | Inter-dealer |
| 2007-10-23 | 2:20pm | 2011-Nov | 5.000% | 105.494 | N/R | $50,000 | Inter-dealer |
| 2007-10-23 | 1:54pm | 2011-Nov | 5.000% | 105.686 | 3.470 | $100,000 | Investor sold |
| 2007-10-23 | 12:01pm | 2011-Nov | 5.000% | 105.444 | N/R | $100,000 | Inter-dealer |
| 2007-10-23 | 12:00pm | 2011-Nov | 5.000% | 105.494 | N/R | $100,000 | Inter-dealer |
| 2007-10-22 | 1:29pm | 2011-Nov | 5.000% | 105.497 | 3.520 | $250,000 | Investor sold |
| 2007-10-18 | 2:54pm | 2011-Nov | 5.000% | 105.307 | 3.572 | $700,000 | Investor bought |
| 2007-08-27 | 12:13pm | 2011-Nov | 5.000% | 103.572 | N/R | $10,000 | Inter-dealer |
| 2007-08-27 | 12:13pm | 2011-Nov | 5.000% | 104.072 | 3.930 | $10,000 | Investor sold |
| 2007-07-24 | 7:43am | 2011-Nov | 5.000% | 103.626 | 4.063 | $20,000 | Investor sold |
| 2007-07-23 | 12:23pm | 2011-Nov | 5.000% | 104.317 | N/R | $5,000 | Inter-dealer |
| 2007-07-23 | 12:23pm | 2011-Nov | 5.000% | 104.716 | 3.790 | $5,000 | Investor sold |
| 2007-07-13 | 12:55pm | 2011-Nov | 5.000% | 104.316 | 3.890 | $10,000 | Investor sold |
| 2007-07-13 | 12:55pm | 2011-Nov | 5.000% | 104.316 | 3.890 | $10,000 | Investor sold |
| 2007-07-13 | 12:55pm | 2011-Nov | 5.000% | 104.216 | N/R | $10,000 | Inter-dealer |
| 2007-07-13 | 12:55pm | 2011-Nov | 5.000% | 104.216 | N/R | $10,000 | Inter-dealer |
| 2007-07-13 | 12:22pm | 2011-Nov | 5.000% | 104.316 | 3.890 | $50,000 | Investor sold |
| 2007-07-13 | 10:46am | 2011-Nov | 5.000% | 104.316 | 3.890 | $100,000 | Investor sold |
| 2007-07-13 | 10:45am | 2011-Nov | 5.000% | 104.316 | 3.890 | $225,000 | Investor sold |
| 2007-07-13 | 9:22am | 2011-Nov | 5.000% | 104.316 | 3.890 | $100,000 | Investor sold |
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