New Jersey Municipal Bonds For Sale
Cypress-fairbanks Tex Indpt Sch Dist G05.00000 02/15/2028o Ref Schhse Bds Ser. 2003
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.338
Quantity Available: 85000 |
Coupon: 5 |
Yield to Maturity: 4.10725 |
Yield to Call: 1.38 |
Trade History:
CUSIP: 232760ZG6
| Coupon/Interest Rate: 5.000% | Trades today: 4 | Million dollar trades: 0 |
| Maturity Date: 2028-02-15 | Dollar volume: $305,000 | Average yield: 1.495 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:35pm | 2028-Feb | 5.000% | 111.636 | 1.300 | $50,000 | Investor bought |
| 2009-11-20 | 2:15pm | 2028-Feb | 5.000% | 111.086 | N/R | $85,000 | Inter-dealer |
| 2009-11-20 | 2:02pm | 2028-Feb | 5.000% | 111.337 | N/R | $85,000 | Inter-dealer |
| 2009-11-20 | 1:51pm | 2028-Feb | 5.000% | 110.338 | 1.689 | $85,000 | Investor sold |
| 2009-11-19 | 10:41am | 2028-Feb | 5.000% | 112.661 | 1.000 | $1,000,000+ | Investor bought |
| 2009-11-19 | 9:03am | 2028-Feb | 5.000% | 112.593 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-19 | 8:45am | 2028-Feb | 5.000% | 112.543 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-18 | 1:05pm | 2028-Feb | 5.000% | 111.386 | N/R | $20,000 | Inter-dealer |
| 2009-11-18 | 1:05pm | 2028-Feb | 5.000% | 111.887 | 1.232 | $20,000 | Investor bought |
| 2009-11-17 | 3:33pm | 2028-Feb | 5.000% | 112.350 | 1.107 | $1,000,000+ | Investor sold |
| 2009-11-12 | 10:40am | 2028-Feb | 5.000% | 111.445 | 1.380 | $5,000 | Investor bought |
| 2009-11-12 | 10:39am | 2028-Feb | 5.000% | 111.445 | N/R | $5,000 | Inter-dealer |
| 2009-11-05 | 10:52am | 2028-Feb | 5.000% | 110.375 | N/R | $45,000 | Inter-dealer |
| 2009-11-05 | 10:52am | 2028-Feb | 5.000% | 109.875 | 1.879 | $45,000 | Investor sold |
| 2009-08-28 | 3:43pm | 2028-Feb | 5.000% | 110.854 | 1.747 | $20,000 | Investor bought |
| 2009-08-28 | 12:51pm | 2028-Feb | 5.000% | 110.054 | 1.973 | $20,000 | Investor sold |
| 2009-07-14 | 5:04pm | 2028-Feb | 5.000% | 113.117 | 1.240 | $5,900,000+ | Investor bought |
| 2009-07-14 | 5:00pm | 2028-Feb | 5.000% | 113.042 | 1.260 | $5,900,000+ | Investor sold |
| 2009-06-29 | 2:50pm | 2028-Feb | 5.000% | 112.949 | N/R | $100,000 | Inter-dealer |
| 2009-06-29 | 2:50pm | 2028-Feb | 5.000% | 113.324 | 1.225 | $100,000 | Investor bought |
| 2009-06-29 | 2:38pm | 2028-Feb | 5.000% | 112.799 | 1.363 | $100,000 | Investor sold |
| 2009-06-29 | 2:38pm | 2028-Feb | 5.000% | 112.849 | N/R | $100,000 | Inter-dealer |
| 2009-06-22 | 12:50pm | 2028-Feb | 5.000% | 109.956 | 2.141 | $20,000 | Investor bought |
| 2009-06-22 | 12:49pm | 2028-Feb | 5.000% | 109.856 | N/R | $20,000 | Inter-dealer |
| 2009-06-19 | 11:13am | 2028-Feb | 5.000% | 108.100 | 2.651 | $20,000 | Investor sold |
| 2009-06-17 | 3:49pm | 2028-Feb | 5.000% | 110.255 | 2.066 | $10,000 | Investor bought |
| 2009-06-16 | 6:06pm | 2028-Feb | 5.000% | 108.280 | 2.609 | $10,000 | Investor sold |
| 2009-06-12 | 3:26pm | 2028-Feb | 5.000% | 108.931 | N/R | $10,000 | Inter-dealer |
| 2009-06-12 | 3:25pm | 2028-Feb | 5.000% | 109.032 | 2.407 | $10,000 | Investor bought |
| 2009-06-11 | 4:59pm | 2028-Feb | 5.000% | 107.106 | N/R | $10,000 | Inter-dealer |
| 2009-06-11 | 4:59pm | 2028-Feb | 5.000% | 105.981 | 3.254 | $10,000 | Investor sold |
| 2009-06-11 | 8:00am | 2028-Feb | 5.000% | 109.288 | 2.339 | $5,000 | Investor bought |
| 2009-06-10 | 2:02pm | 2028-Feb | 5.000% | 108.788 | 2.477 | $10,000 | Investor bought |
| 2009-06-08 | 11:12am | 2028-Feb | 5.000% | 108.163 | 2.655 | $15,000 | Investor sold |
| 2009-06-03 | 10:08am | 2028-Feb | 5.000% | 111.804 | 1.683 | $1,000,000+ | Investor sold |
| 2009-06-03 | 10:08am | 2028-Feb | 5.000% | 111.854 | 1.670 | $1,000,000+ | Investor bought |
| 2009-06-01 | 11:54am | 2028-Feb | 5.000% | 111.866 | 1.676 | $10,000 | Investor bought |
| 2009-06-01 | 9:26am | 2028-Feb | 5.000% | 112.835 | 1.423 | $15,000 | Investor bought |
| 2009-05-29 | 5:13pm | 2028-Feb | 5.000% | 110.016 | 2.167 | $10,000 | Investor sold |
| 2009-05-29 | 10:37am | 2028-Feb | 5.000% | 111.782 | 1.700 | $1,000,000+ | Investor bought |
| 2009-05-27 | 8:49am | 2028-Feb | 5.000% | 112.375 | 1.550 | $1,000,000+ | Investor sold |
| 2009-05-04 | 5:02pm | 2028-Feb | 5.000% | 110.961 | 1.970 | $15,000 | Investor sold |
| 2009-04-28 | 9:00am | 2028-Feb | 5.000% | 110.511 | 2.099 | $90,000 | Investor bought |
| 2009-04-27 | 4:23pm | 2028-Feb | 5.000% | 108.516 | 2.625 | $90,000 | Investor sold |
| 2009-03-24 | 9:56am | 2028-Feb | 5.000% | 110.686 | N/R | $15,000 | Inter-dealer |
| 2009-03-24 | 9:56am | 2028-Feb | 5.000% | 110.936 | 2.055 | $15,000 | Investor bought |
| 2009-03-24 | 9:56am | 2028-Feb | 5.000% | 110.936 | N/R | $15,000 | Inter-dealer |
| 2009-03-19 | 11:13am | 2028-Feb | 5.000% | 108.702 | N/R | $15,000 | Inter-dealer |
| 2009-03-19 | 11:13am | 2028-Feb | 5.000% | 108.702 | 2.632 | $15,000 | Investor sold |
| 2009-02-27 | 10:41am | 2028-Feb | 5.000% | 109.932 | 2.350 | $15,000 | Investor bought |
