New Jersey Municipal Bonds For Sale
Ladue Mo Sch Dist Ref And Impt Bds 04.12500 03/01/2017ser. 2007
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 111.429
Quantity Available: 135000 |
Coupon: 4.125 |
Yield to Maturity: 2.4 |
Yield to Call: 2.4 |
Trade History:
CUSIP: 505786EU3
| Coupon/Interest Rate: 4.125% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2017-03-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 1:48pm | 2017-Mar | 4.125% | 111.429 | 2.400 | $135,000 | Investor bought |
| 2009-11-23 | 1:42pm | 2017-Mar | 4.125% | 111.288 | N/R | $135,000 | Inter-dealer |
| 2009-11-19 | 4:46pm | 2017-Mar | 4.125% | 109.482 | N/R | $180,000 | Inter-dealer |
| 2009-11-19 | 4:46pm | 2017-Mar | 4.125% | 109.383 | 2.695 | $180,000 | Investor sold |
| 2009-09-11 | 3:42pm | 2017-Mar | 4.125% | 111.713 | N/R | $180,000 | Inter-dealer |
| 2009-09-11 | 3:42pm | 2017-Mar | 4.125% | 111.838 | 2.383 | $180,000 | Investor bought |
| 2009-09-11 | 1:09pm | 2017-Mar | 4.125% | 111.589 | 2.417 | $180,000 | Investor sold |
| 2009-09-09 | 10:02am | 2017-Mar | 4.125% | 108.880 | 2.798 | $5,000 | Investor bought |
| 2009-08-19 | 3:34pm | 2017-Mar | 4.125% | 111.364 | N/R | $100,000 | Inter-dealer |
| 2009-08-19 | 3:34pm | 2017-Mar | 4.125% | 111.489 | 2.443 | $100,000 | Investor bought |
| 2009-08-19 | 3:24pm | 2017-Mar | 4.125% | 111.366 | N/R | $100,000 | Inter-dealer |
| 2009-08-19 | 3:11pm | 2017-Mar | 4.125% | 111.366 | N/R | $100,000 | Inter-dealer |
| 2009-08-19 | 3:10pm | 2017-Mar | 4.125% | 111.241 | 2.477 | $100,000 | Investor sold |
| 2009-06-29 | 3:29pm | 2017-Mar | 4.125% | 109.222 | N/R | $110,000 | Inter-dealer |
| 2009-06-29 | 3:28pm | 2017-Mar | 4.125% | 109.098 | 2.797 | $110,000 | Investor sold |
| 2009-06-29 | 3:25pm | 2017-Mar | 4.125% | 109.323 | 2.766 | $110,000 | Investor bought |
| 2009-06-18 | 12:09pm | 2017-Mar | 4.125% | 108.744 | N/R | $100,000 | Inter-dealer |
| 2009-06-18 | 12:08pm | 2017-Mar | 4.125% | 108.619 | 2.867 | $100,000 | Investor sold |
| 2009-06-18 | 12:04pm | 2017-Mar | 4.125% | 108.844 | 2.836 | $100,000 | Investor bought |
| 2009-05-21 | 9:35am | 2017-Mar | 4.125% | 110.652 | 2.600 | $10,000 | Investor bought |
| 2009-05-20 | 11:28am | 2017-Mar | 4.125% | 107.731 | 3.001 | $10,000 | Investor sold |
| 2008-12-12 | 12:13pm | 2017-Mar | 4.125% | 104.197 | 3.531 | $50,000 | Investor sold |
| 2008-12-12 | 12:13pm | 2017-Mar | 4.125% | 104.197 | 3.531 | $25,000 | Investor sold |
| 2008-12-12 | 12:13pm | 2017-Mar | 4.125% | 104.197 | 3.531 | $25,000 | Investor sold |
| 2008-12-12 | 12:13pm | 2017-Mar | 4.125% | 104.197 | 3.531 | $50,000 | Investor sold |
| 2008-12-12 | 12:13pm | 2017-Mar | 4.125% | 104.197 | 3.531 | $50,000 | Investor sold |
| 2008-12-12 | 12:13pm | 2017-Mar | 4.125% | 104.197 | 3.531 | $100,000 | Investor sold |
| 2008-12-12 | 11:35am | 2017-Mar | 4.125% | 103.571 | 3.617 | $300,000 | Investor bought |
| 2008-10-31 | 10:09am | 2017-Mar | 4.125% | 100.950 | 3.989 | $100,000 | Investor sold |
| 2008-10-31 | 10:08am | 2017-Mar | 4.125% | 100.731 | N/R | $100,000 | Inter-dealer |
| 2008-10-31 | 10:07am | 2017-Mar | 4.125% | 100.606 | 4.038 | $100,000 | Investor bought |
| 2008-07-22 | 4:40pm | 2017-Mar | 4.125% | 103.100 | 3.700 | $10,000 | Investor sold |
| 2008-07-22 | 4:06pm | 2017-Mar | 4.125% | 101.750 | 3.883 | $10,000 | Investor bought |
| 2008-06-16 | 9:56am | 2017-Mar | 4.125% | 102.757 | 3.750 | $10,000 | Investor sold |
| 2008-05-01 | 3:36pm | 2017-Mar | 4.125% | 104.690 | 3.500 | $15,000 | Investor sold |
| 2008-04-23 | 3:56pm | 2017-Mar | 4.125% | 103.723 | 3.628 | $25,000 | Investor bought |
| 2007-08-31 | 1:25pm | 2017-Mar | 4.125% | 100.000 | 4.125 | $5,000 | Investor sold |
| 2007-08-31 | 11:22am | 2017-Mar | 4.125% | 100.500 | N/R | $5,000 | Investor sold |
| 2007-08-31 | 11:22am | 2017-Mar | 4.125% | 100.500 | N/R | $5,000 | Investor sold |
| 2007-08-30 | 4:25pm | 2017-Mar | 4.125% | 100.950 | 4.003 | $10,000 | Investor sold |
| 2007-08-30 | 1:18pm | 2017-Mar | 4.125% | 100.000 | N/R | $10,000 | Investor sold |
| 2007-08-30 | 1:05pm | 2017-Mar | 4.125% | 100.000 | N/R | $50,000 | Investor sold |
| 2007-08-30 | 1:04pm | 2017-Mar | 4.125% | 100.500 | N/R | $20,000 | Investor sold |
| 2007-08-30 | 12:56pm | 2017-Mar | 4.125% | 100.500 | N/R | $10,000 | Investor sold |
| 2007-08-30 | 11:26am | 2017-Mar | 4.125% | 100.500 | N/R | $25,000 | Investor sold |
| 2007-08-30 | 11:17am | 2017-Mar | 4.125% | 100.750 | 4.029 | $10,000 | Investor sold |
| 2007-08-30 | 10:34am | 2017-Mar | 4.125% | 100.500 | N/R | $15,000 | Investor sold |
| 2007-08-30 | 9:28am | 2017-Mar | 4.125% | 100.500 | N/R | $25,000 | Investor sold |
| 2007-08-29 | 3:36pm | 2017-Mar | 4.125% | 100.750 | 4.029 | $10,000 | Investor sold |
| 2007-08-29 | 2:41pm | 2017-Mar | 4.125% | 100.500 | N/R | $15,000 | Investor sold |
1 | 2 Page 1 of 2 - 69 total trades
