New York Municipal Bonds For Sale
New Jersey Environmental 04.00000 09/01/2016infrastructure Tr Environmental Bds
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 103.795
Quantity Available: 50000 |
Coupon: 4 |
Yield to Maturity: 3.65 |
Yield to Call: 3.65 |
Trade History:
CUSIP: 645788M23
| Coupon/Interest Rate: 4.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2016-09-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 1:15pm | 2016-Sep | 4.000% | 103.795 | 3.366 | $50,000 | Investor bought |
| 2009-11-23 | 1:14pm | 2016-Sep | 4.000% | 101.947 | N/R | $50,000 | Inter-dealer |
| 2009-11-23 | 1:14pm | 2016-Sep | 4.000% | 102.072 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 4:16pm | 2016-Sep | 4.000% | 100.879 | 3.850 | $10,000 | Investor bought |
| 2009-11-19 | 4:16pm | 2016-Sep | 4.000% | 100.879 | 3.850 | $5,000 | Investor bought |
| 2009-11-19 | 12:15pm | 2016-Sep | 4.000% | 99.128 | N/R | $235,000 | Inter-dealer |
| 2009-11-19 | 12:15pm | 2016-Sep | 4.000% | 99.129 | N/R | $15,000 | Inter-dealer |
Page 1 of 1 - 7 total trades
