New Jersey Municipal Bonds For Sale
Springfield Mo Pub Util Rev Public 05.00000 08/01/2013utility Rev Bds Ser.2006
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 111.137
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 2.00013 |
Yield to Call: 2 |
Trade History:
CUSIP: 851018HK0
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2013-08-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-17 | 10:12am | 2013-Aug | 5.000% | 110.637 | N/R | $10,000 | Inter-dealer |
| 2009-11-17 | 10:12am | 2013-Aug | 5.000% | 111.137 | 1.868 | $10,000 | Investor bought |
| 2009-11-02 | 3:01pm | 2013-Aug | 5.000% | 109.252 | 2.397 | $40,000 | Investor sold |
| 2009-10-20 | 4:57pm | 2013-Aug | 5.000% | 109.125 | N/R | $20,000 | Inter-dealer |
| 2009-10-20 | 4:57pm | 2013-Aug | 5.000% | 109.125 | 2.452 | $20,000 | Investor sold |
| 2009-10-06 | 4:10pm | 2013-Aug | 5.000% | 111.750 | 1.796 | $15,000 | Investor bought |
| 2009-09-29 | 11:02am | 2013-Aug | 5.000% | 110.746 | 2.069 | $15,000 | Investor sold |
| 2009-07-17 | 12:09pm | 2013-Aug | 5.000% | 111.301 | 2.060 | $85,000 | Investor sold |
| 2009-06-24 | 10:30am | 2013-Aug | 5.000% | 111.720 | 2.000 | $35,000 | Investor bought |
| 2009-06-15 | 11:26am | 2013-Aug | 5.000% | 111.604 | N/R | $20,000 | Inter-dealer |
| 2009-06-15 | 11:26am | 2013-Aug | 5.000% | 111.804 | 2.000 | $20,000 | Investor bought |
| 2009-06-15 | 11:21am | 2013-Aug | 5.000% | 111.554 | N/R | $20,000 | Inter-dealer |
| 2009-05-19 | 2:59pm | 2013-Aug | 5.000% | 111.001 | 2.235 | $55,000 | Investor sold |
| 2009-05-05 | 3:24pm | 2013-Aug | 5.000% | 112.976 | 1.800 | $1,000,000+ | Investor bought |
| 2009-05-05 | 3:24pm | 2013-Aug | 5.000% | 112.845 | 1.830 | $1,000,000+ | Investor sold |
| 2009-04-29 | 11:22am | 2013-Aug | 5.000% | 112.139 | 2.000 | $30,000 | Investor bought |
| 2009-04-23 | 11:15am | 2013-Aug | 5.000% | 111.160 | 2.239 | $30,000 | Investor sold |
| 2009-04-09 | 11:27am | 2013-Aug | 5.000% | 111.715 | 2.130 | $200,000 | Investor bought |
| 2009-04-08 | 3:58pm | 2013-Aug | 5.000% | 111.291 | 2.229 | $200,000 | Investor sold |
| 2009-04-03 | 2:53pm | 2013-Aug | 5.000% | 107.966 | N/R | $15,000 | Inter-dealer |
| 2009-04-03 | 2:53pm | 2013-Aug | 5.000% | 107.966 | 3.016 | $15,000 | Investor sold |
| 2009-04-01 | 11:17am | 2013-Aug | 5.000% | 109.100 | 2.750 | $65,000 | Investor bought |
| 2009-03-31 | 2:00pm | 2013-Aug | 5.000% | 108.056 | N/R | $35,000 | Inter-dealer |
| 2009-03-31 | 11:14am | 2013-Aug | 5.000% | 108.211 | 2.963 | $30,000 | Investor sold |
| 2009-03-02 | 10:33am | 2013-Aug | 5.000% | 110.365 | 2.500 | $120,000 | Investor bought |
| 2009-02-27 | 2:46pm | 2013-Aug | 5.000% | 110.591 | 2.450 | $25,000 | Investor bought |
| 2009-02-27 | 12:16pm | 2013-Aug | 5.000% | 110.073 | 2.569 | $145,000 | Investor sold |
| 2008-11-24 | 5:54pm | 2013-Aug | 5.000% | 107.484 | 3.260 | $25,000 | Investor sold |
| 2008-11-17 | 2:33pm | 2013-Aug | 5.000% | 105.610 | 3.687 | $25,000 | Investor bought |
| 2008-11-17 | 2:33pm | 2013-Aug | 5.000% | 105.610 | N/R | $25,000 | Inter-dealer |
| 2008-10-17 | 3:24pm | 2013-Aug | 5.000% | 102.120 | 4.500 | $20,000 | Investor sold |
| 2008-10-16 | 11:13am | 2013-Aug | 5.000% | 100.750 | 4.821 | $20,000 | Investor bought |
| 2008-10-14 | 2:38pm | 2013-Aug | 5.000% | 103.959 | 4.080 | $60,000 | Investor sold |
| 2008-10-14 | 2:33pm | 2013-Aug | 5.000% | 103.500 | N/R | $60,000 | Inter-dealer |
| 2008-10-14 | 9:15am | 2013-Aug | 5.000% | 103.813 | N/R | $25,000 | Inter-dealer |
| 2008-10-14 | 9:14am | 2013-Aug | 5.000% | 104.313 | 4.000 | $25,000 | Investor sold |
| 2008-10-03 | 12:18pm | 2013-Aug | 5.000% | 104.038 | 4.060 | $85,000 | Investor bought |
| 2008-09-30 | 11:55am | 2013-Aug | 5.000% | 106.935 | 3.428 | $20,000 | Investor sold |
| 2008-09-30 | 11:55am | 2013-Aug | 5.000% | 105.355 | N/R | $20,000 | Inter-dealer |
| 2008-09-15 | 2:19pm | 2013-Aug | 5.000% | 106.119 | N/R | $20,000 | Inter-dealer |
| 2008-09-15 | 2:19pm | 2013-Aug | 5.000% | 105.004 | 3.862 | $20,000 | Investor bought |
| 2008-09-11 | 4:42pm | 2013-Aug | 5.000% | 108.626 | 3.080 | $10,000 | Investor sold |
| 2008-09-10 | 11:40am | 2013-Aug | 5.000% | 106.645 | N/R | $10,000 | Inter-dealer |
| 2008-09-10 | 11:40am | 2013-Aug | 5.000% | 106.646 | 3.505 | $10,000 | Investor bought |
| 2007-09-28 | 2:02pm | 2013-Aug | 5.000% | 107.187 | 3.620 | $3,495,000+ | Investor sold |
| 2007-09-28 | 2:00pm | 2013-Aug | 5.000% | 107.155 | 3.626 | $3,495,000+ | Investor bought |
| 2007-09-27 | 5:22pm | 2013-Aug | 5.000% | 107.081 | 3.640 | $2,500,000+ | Investor bought |
| 2007-09-27 | 5:10pm | 2013-Aug | 5.000% | 107.131 | 3.631 | $250,000 | Investor sold |
| 2007-09-27 | 5:10pm | 2013-Aug | 5.000% | 107.131 | 3.631 | $200,000 | Investor sold |
| 2007-09-27 | 5:10pm | 2013-Aug | 5.000% | 107.131 | 3.631 | $100,000 | Investor sold |
1 | 2 Page 1 of 2 - 65 total trades
