New York Municipal Bonds For Sale
New Jersey St Ctfs Partn Cops Ser. 05.00000 06/15/20132008a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 109.25
Quantity Available: 25000 |
Coupon: 5 |
Yield to Maturity: 2.1001 |
Yield to Call: 2.1 |
Trade History:
CUSIP: 646046MD1
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2013-06-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 4:22pm | 2013-Jun | 5.000% | 109.250 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 4:22pm | 2013-Jun | 5.000% | 108.750 | 2.418 | $25,000 | Investor sold |
| 2009-07-08 | 1:13pm | 2013-Jun | 5.000% | 108.940 | N/R | $10,000 | Inter-dealer |
| 2009-07-08 | 1:13pm | 2013-Jun | 5.000% | 109.830 | 2.361 | $10,000 | Investor bought |
| 2009-07-08 | 11:54am | 2013-Jun | 5.000% | 107.930 | N/R | $10,000 | Inter-dealer |
| 2009-07-02 | 8:49am | 2013-Jun | 5.000% | 109.161 | 2.539 | $70,000 | Investor bought |
| 2009-06-19 | 11:03am | 2013-Jun | 5.000% | 109.248 | 2.539 | $20,000 | Investor bought |
| 2009-05-04 | 1:19pm | 2013-Jun | 5.000% | 107.869 | 2.950 | $100,000 | Investor sold |
| 2009-03-05 | 1:59pm | 2013-Jun | 5.000% | 103.878 | 4.000 | $200,000 | Investor bought |
| 2009-03-05 | 1:52pm | 2013-Jun | 5.000% | 103.878 | 4.000 | $25,000 | Investor bought |
| 2009-03-05 | 1:43pm | 2013-Jun | 5.000% | 103.388 | 4.124 | $225,000 | Investor sold |
| 2009-02-19 | 10:17am | 2013-Jun | 5.000% | 107.143 | 3.210 | $15,000 | Investor bought |
| 2009-02-18 | 2:57pm | 2013-Jun | 5.000% | 107.231 | N/R | $25,000 | Inter-dealer |
| 2009-02-18 | 2:57pm | 2013-Jun | 5.000% | 108.303 | 2.935 | $25,000 | Investor bought |
| 2009-02-17 | 10:11am | 2013-Jun | 5.000% | 106.745 | N/R | $5,000 | Inter-dealer |
| 2009-02-17 | 10:10am | 2013-Jun | 5.000% | 107.795 | 3.059 | $5,000 | Investor bought |
| 2009-02-17 | 10:10am | 2013-Jun | 5.000% | 107.245 | N/R | $5,000 | Inter-dealer |
| 2009-02-13 | 10:26am | 2013-Jun | 5.000% | 107.753 | 3.070 | $50,000 | Investor bought |
| 2009-02-13 | 8:04am | 2013-Jun | 5.000% | 107.253 | N/R | $50,000 | Inter-dealer |
| 2009-02-12 | 8:41am | 2013-Jun | 5.000% | 107.253 | N/R | $30,000 | Inter-dealer |
| 2009-02-12 | 8:41am | 2013-Jun | 5.000% | 107.253 | N/R | $30,000 | Inter-dealer |
| 2009-02-12 | 8:41am | 2013-Jun | 5.000% | 108.051 | 3.000 | $30,000 | Investor bought |
| 2009-02-10 | 8:36am | 2013-Jun | 5.000% | 103.941 | N/R | $25,000 | Inter-dealer |
| 2009-02-09 | 12:58pm | 2013-Jun | 5.000% | 108.952 | 2.795 | $50,000 | Investor bought |
| 2009-02-09 | 12:01pm | 2013-Jun | 5.000% | 98.024 | N/R | $25,000 | Inter-dealer |
| 2009-02-09 | 12:01pm | 2013-Jun | 5.000% | 98.024 | N/R | $25,000 | Inter-dealer |
| 2009-02-09 | 12:01pm | 2013-Jun | 5.000% | 97.824 | 5.569 | $25,000 | Investor sold |
| 2009-02-06 | 10:46am | 2013-Jun | 5.000% | 107.874 | N/R | $150,000 | Inter-dealer |
| 2009-02-06 | 10:43am | 2013-Jun | 5.000% | 108.510 | 2.900 | $150,000 | Investor bought |
| 2009-02-06 | 10:11am | 2013-Jun | 5.000% | 107.774 | N/R | $150,000 | Inter-dealer |
| 2009-02-05 | 3:37pm | 2013-Jun | 5.000% | 108.963 | 2.795 | $25,000 | Investor bought |
| 2009-02-05 | 1:35pm | 2013-Jun | 5.000% | 106.787 | 3.310 | $325,000 | Investor sold |
| 2009-02-04 | 3:44pm | 2013-Jun | 5.000% | 108.337 | 2.943 | $15,000 | Investor bought |
| 2009-02-03 | 2:19pm | 2013-Jun | 5.000% | 108.348 | 2.944 | $15,000 | Investor bought |
| 2009-01-30 | 10:19am | 2013-Jun | 5.000% | 107.568 | N/R | $40,000 | Inter-dealer |
| 2009-01-30 | 10:19am | 2013-Jun | 5.000% | 108.643 | 2.877 | $40,000 | Investor bought |
| 2009-01-29 | 3:14pm | 2013-Jun | 5.000% | 106.071 | 3.489 | $70,000 | Investor sold |
| 2008-10-01 | 12:44pm | 2013-Jun | 5.000% | 101.035 | N/R | $50,000 | Inter-dealer |
| 2008-10-01 | 12:43pm | 2013-Jun | 5.000% | 101.793 | 4.569 | $50,000 | Investor sold |
| 2008-10-01 | 12:34pm | 2013-Jun | 5.000% | 101.220 | N/R | $25,000 | Inter-dealer |
| 2008-10-01 | 12:34pm | 2013-Jun | 5.000% | 101.220 | 4.706 | $25,000 | Investor sold |
| 2008-09-30 | 4:32pm | 2013-Jun | 5.000% | 98.970 | 5.248 | $75,000 | Investor bought |
| 2008-09-30 | 4:26pm | 2013-Jun | 5.000% | 99.220 | N/R | $75,000 | Inter-dealer |
| 2008-07-18 | 11:27am | 2013-Jun | 5.000% | 107.282 | 3.373 | $50,000 | Investor sold |
| 2008-07-18 | 11:12am | 2013-Jun | 5.000% | 106.682 | N/R | $50,000 | Inter-dealer |
| 2008-07-18 | 11:09am | 2013-Jun | 5.000% | 106.782 | N/R | $50,000 | Inter-dealer |
| 2008-05-21 | 1:18pm | 2013-Jun | 5.000% | 106.296 | N/R | $50,000 | Inter-dealer |
| 2008-05-21 | 1:06pm | 2013-Jun | 5.000% | 106.546 | N/R | $50,000 | Inter-dealer |
| 2008-05-14 | 2:25pm | 2013-Jun | 5.000% | 106.913 | 3.500 | $50,000 | Investor sold |
| 2008-05-13 | 4:08pm | 2013-Jun | 5.000% | 106.253 | 3.640 | $100,000 | Investor bought |
1 | 2 Page 1 of 2 - 63 total trades
