New York Municipal Bonds For Sale
New Jersey Economic Dev Auth Rev Sch Fac05.25000 09/01/2014constr Ref Bds Ser. 2005 N1
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 113.167
Quantity Available: 25000 |
Coupon: 5.25 |
Yield to Maturity: 2.2002 |
Yield to Call: 2.2 |
Trade History:
CUSIP: 6459164U8
| Coupon/Interest Rate: 5.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2014-09-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 11:32am | 2014-Sep | 5.250% | 112.157 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 11:32am | 2014-Sep | 5.250% | 113.167 | 2.319 | $25,000 | Investor bought |
| 2009-11-11 | 9:37am | 2014-Sep | 5.250% | 113.308 | 2.300 | $15,000 | Investor bought |
| 2009-11-10 | 2:01pm | 2014-Sep | 5.250% | 112.075 | 2.556 | $30,000 | Investor bought |
| 2009-11-10 | 1:53pm | 2014-Sep | 5.250% | 110.950 | N/R | $30,000 | Inter-dealer |
| 2009-11-10 | 1:52pm | 2014-Sep | 5.250% | 111.075 | N/R | $30,000 | Inter-dealer |
| 2009-11-04 | 11:48am | 2014-Sep | 5.250% | 110.903 | 2.810 | $135,000 | Investor sold |
| 2009-11-03 | 11:36am | 2014-Sep | 5.250% | 111.110 | N/R | $25,000 | Inter-dealer |
| 2009-11-03 | 11:36am | 2014-Sep | 5.250% | 112.111 | 2.562 | $25,000 | Investor bought |
| 2009-11-02 | 3:08pm | 2014-Sep | 5.250% | 110.225 | 2.958 | $30,000 | Investor sold |
| 2009-10-30 | 4:15pm | 2014-Sep | 5.250% | 109.842 | N/R | $15,000 | Inter-dealer |
| 2009-10-30 | 4:08pm | 2014-Sep | 5.250% | 108.842 | N/R | $15,000 | Inter-dealer |
| 2009-10-30 | 4:07pm | 2014-Sep | 5.250% | 108.843 | 3.254 | $15,000 | Investor sold |
| 2009-10-29 | 2:07pm | 2014-Sep | 5.250% | 109.409 | N/R | $25,000 | Inter-dealer |
| 2009-10-29 | 2:07pm | 2014-Sep | 5.250% | 109.409 | 3.134 | $25,000 | Investor sold |
| 2009-10-29 | 2:06pm | 2014-Sep | 5.250% | 109.909 | N/R | $25,000 | Inter-dealer |
| 2009-10-07 | 3:48pm | 2014-Sep | 5.250% | 112.271 | N/R | $20,000 | Inter-dealer |
| 2009-10-07 | 3:48pm | 2014-Sep | 5.250% | 112.271 | 2.560 | $20,000 | Investor bought |
| 2009-10-05 | 12:26pm | 2014-Sep | 5.250% | 111.608 | 2.703 | $20,000 | Investor sold |
| 2009-09-25 | 3:33pm | 2014-Sep | 5.250% | 112.740 | 2.482 | $5,000 | Investor sold |
| 2009-09-25 | 3:33pm | 2014-Sep | 5.250% | 112.900 | N/R | $5,000 | Inter-dealer |
| 2009-09-15 | 1:52pm | 2014-Sep | 5.250% | 112.192 | N/R | $20,000 | Inter-dealer |
| 2009-09-15 | 1:52pm | 2014-Sep | 5.250% | 113.442 | 2.358 | $20,000 | Investor bought |
| 2009-09-15 | 11:18am | 2014-Sep | 5.250% | 113.317 | 2.383 | $100,000 | Investor bought |
| 2009-09-14 | 4:11pm | 2014-Sep | 5.250% | 109.875 | N/R | $100,000 | Inter-dealer |
| 2009-09-14 | 4:11pm | 2014-Sep | 5.250% | 109.875 | 3.085 | $100,000 | Investor sold |
| 2009-09-14 | 4:10pm | 2014-Sep | 5.250% | 110.000 | N/R | $100,000 | Inter-dealer |
| 2009-09-14 | 4:10pm | 2014-Sep | 5.250% | 109.875 | N/R | $100,000 | Inter-dealer |
| 2009-09-14 | 12:11pm | 2014-Sep | 5.250% | 111.196 | 2.813 | $20,000 | Investor sold |
| 2009-08-25 | 2:00pm | 2014-Sep | 5.250% | 111.730 | 2.728 | $25,000 | Investor bought |
| 2009-08-25 | 1:36pm | 2014-Sep | 5.250% | 111.730 | 2.728 | $250,000 | Investor bought |
| 2009-08-24 | 2:26pm | 2014-Sep | 5.250% | 111.005 | 2.876 | $275,000 | Investor sold |
| 2009-08-21 | 2:41pm | 2014-Sep | 5.250% | 112.644 | N/R | $10,000 | Inter-dealer |
| 2009-08-21 | 2:41pm | 2014-Sep | 5.250% | 113.894 | 2.300 | $10,000 | Investor bought |
| 2009-08-19 | 1:23pm | 2014-Sep | 5.250% | 111.563 | N/R | $15,000 | Inter-dealer |
| 2009-08-19 | 1:23pm | 2014-Sep | 5.250% | 111.563 | N/R | $15,000 | Inter-dealer |
| 2009-08-19 | 1:23pm | 2014-Sep | 5.250% | 111.863 | 2.706 | $15,000 | Investor bought |
| 2009-08-14 | 12:49pm | 2014-Sep | 5.250% | 108.452 | 3.409 | $25,000 | Investor sold |
| 2009-08-12 | 3:18pm | 2014-Sep | 5.250% | 108.677 | 3.363 | $15,000 | Investor sold |
| 2009-08-10 | 4:13pm | 2014-Sep | 5.250% | 110.112 | 3.046 | $15,000 | Investor bought |
| 2009-08-10 | 3:52pm | 2014-Sep | 5.250% | 111.677 | N/R | $10,000 | Inter-dealer |
| 2009-08-10 | 3:52pm | 2014-Sep | 5.250% | 111.677 | 2.757 | $10,000 | Investor sold |
| 2009-08-10 | 3:52pm | 2014-Sep | 5.250% | 112.177 | N/R | $10,000 | Inter-dealer |
| 2009-08-10 | 3:34pm | 2014-Sep | 5.250% | 109.937 | 3.082 | $10,000 | Investor bought |
| 2009-08-10 | 2:45pm | 2014-Sep | 5.250% | 108.387 | 3.428 | $25,000 | Investor sold |
| 2009-08-07 | 12:13pm | 2014-Sep | 5.250% | 110.574 | 2.980 | $20,000 | Investor bought |
| 2009-08-07 | 12:12pm | 2014-Sep | 5.250% | 110.473 | N/R | $20,000 | Inter-dealer |
| 2009-07-31 | 1:06pm | 2014-Sep | 5.250% | 108.971 | 3.313 | $20,000 | Investor sold |
| 2009-07-31 | 1:03pm | 2014-Sep | 5.250% | 109.971 | N/R | $20,000 | Inter-dealer |
| 2009-07-31 | 1:03pm | 2014-Sep | 5.250% | 108.971 | N/R | $20,000 | Inter-dealer |
