New York Municipal Bonds For Sale
New Jersey St Transntr Fd Auth Transn Tr03.70000 06/15/2012fd Auth Bds Transn Sys Ser. 2003 C
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 106.879
Quantity Available: 100000 |
Coupon: 3.7 |
Yield to Maturity: 0.940277 |
Yield to Call: 0.94 |
Trade History:
CUSIP: 646135P98
| Coupon/Interest Rate: 3.700% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2012-06-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-16 | 11:47am | 2012-Jun | 3.700% | 106.879 | 0.985 | $100,000 | Investor sold |
| 2009-03-24 | 4:09pm | 2012-Jun | 3.700% | 107.207 | 1.400 | $100,000 | Investor bought |
| 2009-03-19 | 4:25pm | 2012-Jun | 3.700% | 107.122 | 1.432 | $100,000 | Investor sold |
| 2009-03-19 | 12:16pm | 2012-Jun | 3.700% | 107.122 | N/R | $100,000 | Inter-dealer |
| 2009-02-18 | 12:48pm | 2012-Jun | 3.700% | 107.414 | 1.400 | $100,000 | Investor bought |
| 2009-02-18 | 11:21am | 2012-Jun | 3.700% | 107.414 | 1.400 | $100,000 | Investor bought |
| 2009-02-18 | 11:07am | 2012-Jun | 3.700% | 107.039 | 1.512 | $100,000 | Investor sold |
| 2008-11-12 | 2:31pm | 2012-Jun | 3.700% | 102.492 | 2.960 | $100,000 | Investor sold |
| 2008-11-12 | 1:44pm | 2012-Jun | 3.700% | 103.365 | 2.706 | $150,000 | Investor sold |
| 2008-11-12 | 1:08pm | 2012-Jun | 3.700% | 101.765 | 3.174 | $250,000 | Investor bought |
| 2008-10-01 | 11:33am | 2012-Jun | 3.700% | 101.096 | 3.381 | $10,000 | Investor sold |
| 2008-09-24 | 11:59am | 2012-Jun | 3.700% | 100.877 | 3.445 | $10,000 | Investor bought |
| 2008-02-01 | 1:36pm | 2012-Jun | 3.700% | 104.709 | 2.551 | $100,000 | Investor sold |
| 2008-02-01 | 1:31pm | 2012-Jun | 3.700% | 104.209 | N/R | $100,000 | Inter-dealer |
| 2008-02-01 | 1:31pm | 2012-Jun | 3.700% | 104.159 | N/R | $100,000 | Inter-dealer |
| 2008-01-14 | 10:21am | 2012-Jun | 3.700% | 102.870 | N/R | $100,000 | Inter-dealer |
| 2008-01-14 | 10:21am | 2012-Jun | 3.700% | 102.810 | N/R | $100,000 | Inter-dealer |
| 2008-01-11 | 10:20am | 2012-Jun | 3.700% | 102.330 | N/R | $100,000 | Inter-dealer |
| 2008-01-11 | 10:20am | 2012-Jun | 3.700% | 101.955 | 3.222 | $100,000 | Investor bought |
| 2007-10-29 | 4:47pm | 2012-Jun | 3.700% | 100.843 | 3.500 | $25,000 | Investor sold |
| 2007-10-25 | 2:42pm | 2012-Jun | 3.700% | 99.960 | 3.709 | $25,000 | Investor bought |
| 2007-10-25 | 2:41pm | 2012-Jun | 3.700% | 99.960 | N/R | $25,000 | Inter-dealer |
| 2007-10-25 | 2:40pm | 2012-Jun | 3.700% | 100.260 | N/R | $25,000 | Inter-dealer |
| 2007-08-13 | 12:50pm | 2012-Jun | 3.700% | 99.958 | 3.709 | $20,000 | Investor sold |
| 2007-08-10 | 12:17pm | 2012-Jun | 3.700% | 99.558 | 3.800 | $30,000 | Investor sold |
| 2007-08-09 | 10:55am | 2012-Jun | 3.700% | 98.810 | 3.972 | $50,000 | Investor bought |
| 2006-12-05 | 3:16pm | 2012-Jun | 3.700% | 100.495 | 3.600 | $25,000 | Investor sold |
| 2006-12-04 | 10:58am | 2012-Jun | 3.700% | 100.000 | 3.700 | $25,000 | Investor bought |
| 2006-01-03 | 9:18am | 2012-Jun | 3.700% | 99.714 | 3.750 | $50,000 | Investor sold |
| 2005-12-20 | 1:39pm | 2012-Jun | 3.700% | 99.299 | N/R | $25,000 | Inter-dealer |
| 2005-12-20 | 1:39pm | 2012-Jun | 3.700% | 99.299 | N/R | $25,000 | Inter-dealer |
| 2005-12-20 | 1:39pm | 2012-Jun | 3.700% | 100.291 | 3.649 | $25,000 | Investor sold |
| 2005-12-13 | 4:00pm | 2012-Jun | 3.700% | 98.740 | 3.922 | $50,000 | Investor bought |
| 2005-12-13 | 3:47pm | 2012-Jun | 3.700% | 99.190 | N/R | $50,000 | Inter-dealer |
| 2005-12-13 | 3:44pm | 2012-Jun | 3.700% | 98.940 | N/R | $50,000 | Inter-dealer |
| 2005-12-13 | 3:04pm | 2012-Jun | 3.700% | 98.700 | 3.929 | $25,000 | Investor bought |
| 2005-09-30 | 1:56pm | 2012-Jun | 3.700% | 99.750 | N/R | $25,000 | Inter-dealer |
| 2005-09-30 | 1:56pm | 2012-Jun | 3.700% | 99.750 | 3.742 | $25,000 | Investor sold |
| 2005-09-30 | 1:56pm | 2012-Jun | 3.700% | 99.750 | N/R | $25,000 | Inter-dealer |
| 2005-09-30 | 10:10am | 2012-Jun | 3.700% | 99.260 | 3.826 | $25,000 | Investor bought |
| 2005-08-12 | 8:48am | 2012-Jun | 3.700% | 100.256 | 3.657 | $25,000 | Investor sold |
| 2005-08-12 | 8:48am | 2012-Jun | 3.700% | 100.056 | N/R | $25,000 | Inter-dealer |
| 2005-08-11 | 3:52pm | 2012-Jun | 3.700% | 99.256 | 3.824 | $25,000 | Investor bought |
| 2004-08-10 | 3:00pm | 2012-Jun | 3.750% | 103.007 | 3.260 | $10,000 | Investor sold |
| 2004-08-09 | 1:52pm | 2012-Jun | 3.750% | 100.732 | 3.590 | $10,000 | Investor bought |
| 2004-05-05 | 10:41am | 2012-Jun | 3.750% | 100.706 | 3.598 | $10,000 | Investor sold |
| 2004-05-05 | 10:33am | 2012-Jun | 3.750% | 100.706 | 3.598 | $15,000 | Investor sold |
| 2004-04-29 | 3:15pm | 2012-Jun | 3.750% | 97.760 | 4.026 | $25,000 | Investor bought |
Page 1 of 1 - 48 total trades
