New York Municipal Bonds For Sale
Newark N J Qualifiedsch Ref Bds Ser. 05.00000 09/01/20162008
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.011
Quantity Available: 25000 |
Coupon: 5 |
Yield to Maturity: 3.40005 |
Yield to Call: 3.4 |
Trade History:
CUSIP: 650367DS1
| Coupon/Interest Rate: 5.000% | 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 |
|---|---|---|---|---|---|---|---|
| 2009-11-09 | 1:53pm | 2016-Sep | 5.000% | 110.011 | 3.341 | $25,000 | Investor bought |
| 2009-11-09 | 1:53pm | 2016-Sep | 5.000% | 109.386 | N/R | $25,000 | Inter-dealer |
| 2009-11-09 | 1:53pm | 2016-Sep | 5.000% | 109.636 | N/R | $25,000 | Inter-dealer |
| 2009-11-09 | 12:13pm | 2016-Sep | 5.000% | 109.511 | N/R | $50,000 | Inter-dealer |
| 2009-11-09 | 12:13pm | 2016-Sep | 5.000% | 109.636 | N/R | $50,000 | Inter-dealer |
| 2009-11-09 | 12:11pm | 2016-Sep | 5.000% | 109.636 | 3.400 | $50,000 | Investor bought |
| 2009-11-05 | 11:42am | 2016-Sep | 5.000% | 111.571 | 3.101 | $35,000 | Investor bought |
| 2009-11-05 | 11:42am | 2016-Sep | 5.000% | 109.396 | N/R | $35,000 | Inter-dealer |
| 2009-11-05 | 11:42am | 2016-Sep | 5.000% | 109.646 | N/R | $35,000 | Inter-dealer |
| 2009-11-03 | 8:30am | 2016-Sep | 5.000% | 109.760 | 3.384 | $25,000 | Investor bought |
| 2009-11-03 | 8:30am | 2016-Sep | 5.000% | 109.660 | N/R | $25,000 | Inter-dealer |
| 2009-10-27 | 4:22pm | 2016-Sep | 5.000% | 108.682 | N/R | $75,000 | Inter-dealer |
| 2009-10-27 | 4:22pm | 2016-Sep | 5.000% | 109.682 | 3.400 | $75,000 | Investor bought |
| 2009-10-20 | 4:50pm | 2016-Sep | 5.000% | 108.068 | N/R | $15,000 | Inter-dealer |
| 2009-10-20 | 4:50pm | 2016-Sep | 5.000% | 109.068 | 3.500 | $15,000 | Investor bought |
| 2009-10-20 | 4:39pm | 2016-Sep | 5.000% | 108.315 | N/R | $45,000 | Investor sold |
| 2009-10-20 | 4:39pm | 2016-Sep | 5.000% | 108.315 | N/R | $5,000 | Investor sold |
| 2009-10-20 | 3:21pm | 2016-Sep | 5.000% | 108.315 | 3.619 | $130,000 | Investor sold |
| 2009-10-20 | 3:21pm | 2016-Sep | 5.000% | 108.315 | 3.619 | $25,000 | Investor sold |
| 2009-10-20 | 3:21pm | 2016-Sep | 5.000% | 108.315 | 3.619 | $25,000 | Investor sold |
| 2009-10-20 | 1:34pm | 2016-Sep | 5.000% | 108.315 | N/R | $230,000 | Inter-dealer |
| 2009-10-20 | 1:32pm | 2016-Sep | 5.000% | 108.425 | N/R | $230,000 | Inter-dealer |
| 2009-10-09 | 3:11pm | 2016-Sep | 5.000% | 108.750 | 3.554 | $50,000 | Investor bought |
| 2009-10-09 | 1:56pm | 2016-Sep | 5.000% | 106.511 | 3.910 | $250,000 | Investor sold |
| 2009-08-19 | 11:34am | 2016-Sep | 5.000% | 110.904 | N/R | $55,000 | Inter-dealer |
| 2009-08-19 | 11:34am | 2016-Sep | 5.000% | 110.999 | 3.236 | $55,000 | Investor bought |
| 2009-08-13 | 4:00pm | 2016-Sep | 5.000% | 110.926 | 3.250 | $130,000 | Investor bought |
| 2009-08-13 | 4:00pm | 2016-Sep | 5.000% | 110.926 | 3.250 | $25,000 | Investor bought |
| 2009-08-13 | 4:00pm | 2016-Sep | 5.000% | 110.926 | 3.250 | $25,000 | Investor bought |
| 2009-08-13 | 3:46pm | 2016-Sep | 5.000% | 110.926 | N/R | $45,000 | Investor bought |
| 2009-08-13 | 3:45pm | 2016-Sep | 5.000% | 110.926 | N/R | $5,000 | Investor bought |
| 2009-08-13 | 2:50pm | 2016-Sep | 5.000% | 110.925 | N/R | $180,000 | Inter-dealer |
| 2009-08-13 | 2:40pm | 2016-Sep | 5.000% | 110.926 | N/R | $50,000 | Inter-dealer |
| 2009-08-13 | 9:11am | 2016-Sep | 5.000% | 110.095 | N/R | $285,000 | Inter-dealer |
| 2009-08-13 | 9:09am | 2016-Sep | 5.000% | 109.995 | N/R | $285,000 | Inter-dealer |
| 2009-08-11 | 11:22am | 2016-Sep | 5.000% | 109.453 | 3.476 | $285,000 | Investor sold |
| 2009-05-20 | 3:14pm | 2016-Sep | 5.000% | 113.920 | 2.863 | $20,000 | Investor sold |
| 2009-05-20 | 3:14pm | 2016-Sep | 5.000% | 114.320 | 2.806 | $20,000 | Investor bought |
| 2008-11-03 | 1:27pm | 2016-Sep | 5.000% | 106.807 | 3.978 | $70,000 | Investor sold |
| 2008-11-03 | 1:06pm | 2016-Sep | 5.000% | 106.181 | N/R | $70,000 | Inter-dealer |
| 2008-10-31 | 8:53am | 2016-Sep | 5.000% | 105.965 | 4.100 | $150,000 | Investor sold |
| 2008-10-30 | 1:48pm | 2016-Sep | 5.000% | 105.557 | 4.160 | $220,000 | Investor bought |
| 2008-10-22 | 3:42pm | 2016-Sep | 5.000% | 99.200 | 5.124 | $10,000 | Investor bought |
| 2008-10-22 | 3:42pm | 2016-Sep | 5.000% | 100.200 | 4.968 | $10,000 | Investor sold |
| 2008-10-08 | 3:10pm | 2016-Sep | 5.000% | 104.340 | 4.343 | $10,000 | Investor sold |
| 2008-10-08 | 3:10pm | 2016-Sep | 5.000% | 103.640 | 4.447 | $10,000 | Investor bought |
| 2008-08-12 | 1:45pm | 2016-Sep | 5.000% | 108.788 | 3.725 | $15,000 | Investor sold |
| 2008-08-12 | 1:45pm | 2016-Sep | 5.000% | 108.188 | 3.808 | $15,000 | Investor bought |
| 2008-07-16 | 10:44am | 2016-Sep | 5.000% | 110.434 | 3.510 | $2,320,000+ | Investor sold |
| 2008-07-14 | 12:17pm | 2016-Sep | 5.000% | 111.901 | 3.316 | $250,000 | Investor sold |
1 | 2 Page 1 of 2 - 60 total trades
