New York Municipal Bonds For Sale
New Jersey St Edl Facs Auth Rev Rev 05.00000 09/01/2012bds Ser. 2002a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 108.05
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 2.00015 |
Yield to Call: 2 |
Trade History:
CUSIP: 64605K6K1
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2012-09-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-16 | 11:04am | 2012-Sep | 5.000% | 108.050 | 2.010 | $10,000 | Investor bought |
| 2009-11-12 | 3:58pm | 2012-Sep | 5.000% | 107.595 | 2.177 | $15,000 | Investor sold |
| 2009-11-04 | 1:39pm | 2012-Sep | 5.000% | 108.157 | N/R | $5,000 | Inter-dealer |
| 2009-11-04 | 1:39pm | 2012-Sep | 5.000% | 108.308 | 1.948 | $5,000 | Investor bought |
| 2009-10-27 | 11:12am | 2012-Sep | 5.000% | 106.376 | 2.650 | $20,000 | Investor bought |
| 2009-10-05 | 11:32am | 2012-Sep | 5.000% | 110.318 | 1.356 | $260,000 | Investor bought |
| 2009-10-02 | 11:03am | 2012-Sep | 5.000% | 110.483 | 1.304 | $15,000 | Investor bought |
| 2009-10-02 | 11:02am | 2012-Sep | 5.000% | 110.483 | 1.304 | $15,000 | Investor bought |
| 2009-10-02 | 9:08am | 2012-Sep | 5.000% | 109.932 | N/R | $10,000 | Inter-dealer |
| 2009-10-02 | 9:08am | 2012-Sep | 5.000% | 110.482 | 1.304 | $10,000 | Investor bought |
| 2009-09-29 | 9:13am | 2012-Sep | 5.000% | 108.896 | 1.849 | $200,000 | Investor sold |
| 2009-09-21 | 4:46pm | 2012-Sep | 5.000% | 109.122 | N/R | $15,000 | Inter-dealer |
| 2009-09-21 | 4:46pm | 2012-Sep | 5.000% | 109.622 | 1.630 | $15,000 | Investor bought |
| 2009-09-21 | 4:43pm | 2012-Sep | 5.000% | 109.121 | N/R | $10,000 | Inter-dealer |
| 2009-09-21 | 4:43pm | 2012-Sep | 5.000% | 109.622 | 1.630 | $10,000 | Investor bought |
| 2009-09-21 | 4:42pm | 2012-Sep | 5.000% | 109.121 | N/R | $10,000 | Inter-dealer |
| 2009-09-21 | 4:42pm | 2012-Sep | 5.000% | 109.622 | 1.630 | $10,000 | Investor bought |
| 2009-09-15 | 11:41am | 2012-Sep | 5.000% | 109.523 | 1.680 | $100,000 | Investor sold |
| 2009-09-10 | 12:11pm | 2012-Sep | 5.000% | 108.607 | 1.992 | $35,000 | Investor sold |
| 2009-07-22 | 9:36am | 2012-Sep | 5.000% | 108.999 | N/R | $15,000 | Inter-dealer |
| 2009-07-22 | 9:36am | 2012-Sep | 5.000% | 108.900 | 2.018 | $15,000 | Investor sold |
| 2009-06-16 | 12:50pm | 2012-Sep | 5.000% | 108.861 | 2.120 | $25,000 | Investor bought |
| 2009-06-03 | 3:55pm | 2012-Sep | 5.000% | 106.941 | 2.739 | $25,000 | Investor sold |
| 2009-06-02 | 9:19am | 2012-Sep | 5.000% | 109.500 | 1.958 | $10,000 | Investor bought |
| 2009-05-28 | 3:30pm | 2012-Sep | 5.000% | 107.770 | N/R | $10,000 | Inter-dealer |
| 2009-05-28 | 3:30pm | 2012-Sep | 5.000% | 107.770 | 2.493 | $10,000 | Investor sold |
| 2009-04-22 | 2:22pm | 2012-Sep | 5.000% | 108.496 | 2.343 | $15,000 | Investor bought |
| 2009-02-11 | 2:22pm | 2012-Sep | 5.000% | 109.481 | 2.200 | $25,000 | Investor bought |
| 2009-01-29 | 10:57am | 2012-Sep | 5.000% | 106.705 | 3.000 | $10,000 | Investor bought |
| 2009-01-28 | 4:18pm | 2012-Sep | 5.000% | 104.719 | N/R | $10,000 | Inter-dealer |
| 2009-01-28 | 1:59pm | 2012-Sep | 5.000% | 105.719 | N/R | $10,000 | Inter-dealer |
| 2009-01-21 | 3:10pm | 2012-Sep | 5.000% | 107.792 | N/R | $25,000 | Inter-dealer |
| 2009-01-21 | 3:10pm | 2012-Sep | 5.000% | 107.792 | 2.711 | $25,000 | Investor sold |
| 2008-12-30 | 10:13am | 2012-Sep | 5.000% | 105.327 | N/R | $40,000 | Inter-dealer |
| 2008-12-29 | 12:14pm | 2012-Sep | 5.000% | 106.887 | 3.000 | $5,000 | Investor sold |
| 2008-12-26 | 11:17am | 2012-Sep | 5.000% | 103.715 | 3.901 | $40,000 | Investor bought |
| 2008-12-18 | 11:14am | 2012-Sep | 5.000% | 105.391 | 3.430 | $10,000 | Investor sold |
| 2008-12-16 | 3:19pm | 2012-Sep | 5.000% | 104.083 | 3.805 | $5,000 | Investor sold |
| 2008-12-09 | 12:03pm | 2012-Sep | 5.000% | 103.335 | 4.024 | $10,000 | Investor bought |
| 2008-12-09 | 12:03pm | 2012-Sep | 5.000% | 103.335 | N/R | $10,000 | Inter-dealer |
| 2008-12-08 | 2:17pm | 2012-Sep | 5.000% | 105.187 | 3.500 | $5,000 | Investor sold |
| 2008-12-04 | 8:57am | 2012-Sep | 5.000% | 103.444 | 3.995 | $5,000 | Investor bought |
| 2008-12-02 | 11:33am | 2012-Sep | 5.000% | 104.727 | 3.635 | $10,000 | Investor sold |
| 2008-12-01 | 11:42am | 2012-Sep | 5.000% | 103.819 | N/R | $10,000 | Inter-dealer |
| 2008-12-01 | 11:42am | 2012-Sep | 5.000% | 103.819 | 3.893 | $10,000 | Investor bought |
| 2008-11-18 | 3:29pm | 2012-Sep | 5.000% | 105.161 | 3.527 | $10,000 | Investor sold |
| 2008-11-14 | 1:23pm | 2012-Sep | 5.000% | 103.311 | 4.046 | $15,000 | Investor bought |
| 2008-11-07 | 11:36am | 2012-Sep | 5.000% | 101.822 | 4.471 | $5,000 | Investor bought |
| 2008-09-02 | 1:58pm | 2012-Sep | 5.000% | 108.432 | 2.753 | $25,000 | Investor sold |
| 2008-09-02 | 1:58pm | 2012-Sep | 5.000% | 107.271 | N/R | $25,000 | Inter-dealer |
