New York Municipal Bonds For Sale
Gloucester Cnty N J Go Ref Bds Ser. 200704.00000 07/01/2011
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 104.994
Quantity Available: 75000 |
Coupon: 4 |
Yield to Maturity: 0.850407 |
Yield to Call: 0.85 |
Trade History:
CUSIP: 379699XM8
| Coupon/Interest Rate: 4.000% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2011-07-01 | Dollar volume: $150,000 | Average yield: 0.789 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 7:15am | 2011-Jul | 4.000% | 104.994 | N/R | $75,000 | Inter-dealer |
| 2009-11-20 | 7:15am | 2011-Jul | 4.000% | 105.094 | 0.789 | $75,000 | Investor bought |
| 2009-11-16 | 11:39am | 2011-Jul | 4.000% | 104.860 | 0.963 | $100,000 | Investor sold |
| 2009-06-26 | 1:26pm | 2011-Jul | 4.000% | 105.211 | 1.350 | $200,000 | Investor bought |
| 2009-06-26 | 1:15pm | 2011-Jul | 4.000% | 105.211 | 1.350 | $75,000 | Investor bought |
| 2009-06-26 | 1:00pm | 2011-Jul | 4.000% | 105.211 | 1.350 | $25,000 | Investor bought |
| 2009-06-26 | 12:50pm | 2011-Jul | 4.000% | 104.826 | N/R | $300,000 | Inter-dealer |
| 2009-06-26 | 12:50pm | 2011-Jul | 4.000% | 104.826 | 1.540 | $300,000 | Investor sold |
| 2009-06-26 | 12:50pm | 2011-Jul | 4.000% | 104.876 | N/R | $300,000 | Inter-dealer |
| 2009-01-21 | 9:31am | 2011-Jul | 4.000% | 104.115 | 2.250 | $470,000 | Investor bought |
| 2009-01-21 | 9:23am | 2011-Jul | 4.000% | 103.015 | N/R | $470,000 | Inter-dealer |
| 2009-01-21 | 9:23am | 2011-Jul | 4.000% | 103.015 | 2.709 | $470,000 | Investor sold |
| 2008-09-24 | 2:06pm | 2011-Jul | 4.000% | 102.923 | N/R | $100,000 | Inter-dealer |
| 2008-09-24 | 2:03pm | 2011-Jul | 4.000% | 103.077 | N/R | $100,000 | Inter-dealer |
| 2008-09-24 | 2:03pm | 2011-Jul | 4.000% | 103.480 | 2.680 | $100,000 | Investor sold |
| 2008-09-24 | 11:30am | 2011-Jul | 4.000% | 101.634 | 3.372 | $100,000 | Investor bought |
| 2008-09-24 | 11:30am | 2011-Jul | 4.000% | 101.934 | N/R | $100,000 | Inter-dealer |
| 2008-09-24 | 11:30am | 2011-Jul | 4.000% | 101.984 | N/R | $100,000 | Inter-dealer |
| 2008-06-05 | 11:14am | 2011-Jul | 4.000% | 103.670 | 2.740 | $100,000 | Investor sold |
| 2008-06-02 | 4:03pm | 2011-Jul | 4.000% | 103.466 | 2.814 | $100,000 | Investor bought |
| 2007-05-01 | 1:39pm | 2011-Jul | 4.000% | 101.489 | 3.610 | $100,000 | Investor sold |
| 2007-05-01 | 1:06pm | 2011-Jul | 4.000% | 101.285 | 3.663 | $100,000 | Investor bought |
| 2007-03-28 | 4:15pm | 2011-Jul | 4.000% | 101.873 | 3.520 | $470,000 | Investor sold |
| 2007-03-23 | 12:35pm | 2011-Jul | 4.000% | 102.715 | 3.310 | $200,000 | Investor sold |
| 2007-03-22 | 2:03pm | 2011-Jul | 4.000% | 102.877 | 3.270 | $100,000 | Investor sold |
| 2007-03-20 | 12:37pm | 2011-Jul | 4.000% | 101.924 | N/R | $150,000 | Inter-dealer |
| 2007-03-20 | 12:37pm | 2011-Jul | 4.000% | 101.874 | N/R | $150,000 | Inter-dealer |
| 2007-03-20 | 12:37pm | 2011-Jul | 4.000% | 102.024 | 3.485 | $150,000 | Investor sold |
| 2007-03-14 | 12:20pm | 2011-Jul | 4.000% | 103.093 | 3.220 | $300,000 | Investor sold |
| 2007-03-08 | 3:26pm | 2011-Jul | 4.000% | 102.939 | 3.260 | $100,000 | Investor sold |
| 2007-03-06 | 11:44am | 2011-Jul | 4.000% | 101.853 | 3.530 | $650,000 | Investor sold |
Page 1 of 1 - 31 total trades
