New York Municipal Bonds For Sale
Ocean Twp N J Brd Edmonmouth Cnty Go Bds04.12500 09/01/2012ser. 2007
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 108.691
Quantity Available: 10000 |
Coupon: 4.125 |
Yield to Maturity: 1.6003 |
Yield to Call: 1.6 |
Trade History:
CUSIP: 67514PBR2
| Coupon/Interest Rate: 4.125% | 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 |
|---|---|---|---|---|---|---|---|
| 2009-07-23 | 7:24am | 2012-Sep | 4.125% | 108.691 | N/R | $10,000 | Inter-dealer |
| 2009-07-23 | 7:24am | 2012-Sep | 4.125% | 108.591 | 1.282 | $10,000 | Investor sold |
| 2008-11-10 | 12:29pm | 2012-Sep | 4.125% | 102.800 | 3.333 | $20,000 | Investor sold |
| 2008-11-06 | 2:23pm | 2012-Sep | 4.125% | 101.182 | N/R | $20,000 | Inter-dealer |
| 2008-11-06 | 2:23pm | 2012-Sep | 4.125% | 100.423 | 4.003 | $20,000 | Investor bought |
| 2007-09-10 | 12:15pm | 2012-Sep | 4.125% | 103.141 | 3.432 | $15,000 | Investor sold |
| 2007-09-10 | 12:12pm | 2012-Sep | 4.125% | 103.141 | 3.432 | $15,000 | Investor sold |
| 2007-09-06 | 3:02pm | 2012-Sep | 4.125% | 102.646 | 3.540 | $20,000 | Investor sold |
| 2007-08-31 | 1:04pm | 2012-Sep | 4.125% | 102.555 | 3.561 | $30,000 | Investor sold |
| 2007-08-30 | 3:51pm | 2012-Sep | 4.125% | 101.690 | 3.750 | $25,000 | Investor sold |
| 2007-08-30 | 3:51pm | 2012-Sep | 4.125% | 101.590 | N/R | $15,000 | Inter-dealer |
| 2007-08-30 | 3:51pm | 2012-Sep | 4.125% | 101.590 | N/R | $25,000 | Inter-dealer |
| 2007-08-30 | 3:51pm | 2012-Sep | 4.125% | 101.690 | 3.750 | $15,000 | Investor sold |
| 2007-08-29 | 9:16am | 2012-Sep | 4.125% | 102.281 | 3.621 | $20,000 | Investor sold |
| 2007-08-28 | 4:11pm | 2012-Sep | 4.125% | 101.690 | 3.750 | $10,000 | Investor sold |
| 2007-08-28 | 4:11pm | 2012-Sep | 4.125% | 101.590 | N/R | $50,000 | Inter-dealer |
| 2007-08-28 | 4:11pm | 2012-Sep | 4.125% | 101.590 | N/R | $10,000 | Inter-dealer |
| 2007-08-28 | 4:11pm | 2012-Sep | 4.125% | 101.690 | 3.750 | $50,000 | Investor sold |
| 2007-08-27 | 4:15pm | 2012-Sep | 4.125% | 101.590 | N/R | $5,000 | Inter-dealer |
| 2007-08-27 | 4:15pm | 2012-Sep | 4.125% | 101.690 | 3.750 | $5,000 | Investor sold |
| 2007-08-27 | 11:32am | 2012-Sep | 4.125% | 102.845 | 3.498 | $25,000 | Investor sold |
| 2007-08-27 | 11:32am | 2012-Sep | 4.125% | 101.827 | N/R | $25,000 | Inter-dealer |
| 2007-08-27 | 11:32am | 2012-Sep | 4.125% | 101.827 | N/R | $25,000 | Inter-dealer |
| 2007-08-24 | 4:11pm | 2012-Sep | 4.125% | 101.690 | 3.750 | $25,000 | Investor sold |
| 2007-08-24 | 4:11pm | 2012-Sep | 4.125% | 101.690 | 3.750 | $25,000 | Investor sold |
| 2007-08-24 | 4:11pm | 2012-Sep | 4.125% | 101.690 | 3.750 | $5,000 | Investor sold |
| 2007-08-24 | 4:11pm | 2012-Sep | 4.125% | 101.690 | 3.750 | $50,000 | Investor sold |
| 2007-08-24 | 4:11pm | 2012-Sep | 4.125% | 101.590 | N/R | $5,000 | Inter-dealer |
| 2007-08-24 | 4:11pm | 2012-Sep | 4.125% | 101.590 | N/R | $25,000 | Inter-dealer |
| 2007-08-24 | 4:11pm | 2012-Sep | 4.125% | 101.590 | N/R | $50,000 | Inter-dealer |
| 2007-08-24 | 4:11pm | 2012-Sep | 4.125% | 101.590 | N/R | $25,000 | Inter-dealer |
| 2007-08-24 | 10:30am | 2012-Sep | 4.125% | 102.493 | 3.575 | $20,000 | Investor sold |
| 2007-08-23 | 1:45pm | 2012-Sep | 4.125% | 101.315 | N/R | $255,000 | Inter-dealer |
| 2007-08-23 | 1:45pm | 2012-Sep | 4.125% | 101.315 | N/R | $100,000 | Inter-dealer |
Page 1 of 1 - 34 total trades
