New York Municipal Bonds For Sale
West Windsor Plainsboro N J Regl 05.00000 09/15/2015sch Dist Ref Sch Bdsser. 2007
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 114.055
Quantity Available: 5000 |
Coupon: 5 |
Yield to Maturity: 2.15015 |
Yield to Call: 2.15 |
Trade History:
CUSIP: 956882LN2
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2015-09-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-09-25 | 3:32pm | 2015-Sep | 5.000% | 114.055 | N/R | $5,000 | Inter-dealer |
| 2009-09-25 | 3:32pm | 2015-Sep | 5.000% | 113.895 | 2.477 | $5,000 | Investor sold |
| 2009-05-14 | 3:53pm | 2015-Sep | 5.000% | 115.379 | 2.370 | $540,000 | Investor bought |
| 2009-05-14 | 3:51pm | 2015-Sep | 5.000% | 115.292 | 2.384 | $540,000 | Investor sold |
| 2007-12-10 | 4:16pm | 2015-Sep | 5.000% | 109.927 | 3.525 | $500,000 | Investor sold |
| 2007-12-10 | 3:43pm | 2015-Sep | 5.000% | 109.870 | 3.533 | $500,000 | Investor bought |
| 2007-08-14 | 3:53pm | 2015-Sep | 5.000% | 107.262 | 3.941 | $15,000 | Investor sold |
| 2007-08-14 | 3:53pm | 2015-Sep | 5.000% | 107.112 | N/R | $15,000 | Inter-dealer |
| 2007-08-14 | 3:53pm | 2015-Sep | 5.000% | 107.112 | N/R | $15,000 | Inter-dealer |
| 2007-06-07 | 9:11am | 2015-Sep | 5.000% | 107.732 | 3.895 | $5,000 | Investor sold |
| 2007-06-07 | 9:11am | 2015-Sep | 5.000% | 107.333 | N/R | $5,000 | Inter-dealer |
| 2007-06-07 | 9:11am | 2015-Sep | 5.000% | 107.333 | N/R | $5,000 | Inter-dealer |
| 2007-06-05 | 10:23am | 2015-Sep | 5.000% | 107.703 | 3.900 | $15,000 | Investor sold |
| 2007-06-05 | 10:23am | 2015-Sep | 5.000% | 107.553 | N/R | $15,000 | Inter-dealer |
| 2007-06-05 | 10:23am | 2015-Sep | 5.000% | 107.553 | N/R | $15,000 | Inter-dealer |
| 2007-05-24 | 1:54pm | 2015-Sep | 5.000% | 106.715 | N/R | $35,000 | Inter-dealer |
| 2007-05-24 | 1:54pm | 2015-Sep | 5.000% | 106.715 | 4.038 | $35,000 | Investor bought |
| 2006-12-07 | 2:01pm | 2015-Sep | 5.000% | 110.291 | 3.610 | $540,000 | Investor sold |
| 2006-12-07 | 1:34pm | 2015-Sep | 5.000% | 110.291 | 3.610 | $70,000 | Investor sold |
| 2006-12-07 | 1:08pm | 2015-Sep | 5.000% | 110.291 | 3.610 | $500,000 | Investor sold |
Page 1 of 1 - 20 total trades
