New York Municipal Bonds For Sale
Essex Cnty N J Impt Auth Proj Rev Ref 05.25000 12/15/2018rev Bds Refunding Project Ser. 2007
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 115.784
Quantity Available: 250000 |
Coupon: 5.25 |
Yield to Maturity: 3.40002 |
Yield to Call: 3.4 |
Trade History:
CUSIP: 29680PCP3
| Coupon/Interest Rate: 5.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2018-12-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-10-06 | 11:04am | 2018-Dec | 5.250% | 116.463 | N/R | $250,000 | Inter-dealer |
| 2009-10-06 | 11:04am | 2018-Dec | 5.250% | 116.363 | N/R | $250,000 | Inter-dealer |
| 2009-10-06 | 10:47am | 2018-Dec | 5.250% | 115.784 | 3.248 | $250,000 | Investor sold |
| 2009-09-03 | 9:15am | 2018-Dec | 5.250% | 110.163 | 3.930 | $100,000 | Investor bought |
| 2009-08-24 | 12:40pm | 2018-Dec | 5.250% | 112.084 | 3.700 | $45,000 | Investor bought |
| 2009-08-21 | 12:30pm | 2018-Dec | 5.250% | 109.217 | 4.050 | $45,000 | Investor sold |
| 2009-08-21 | 12:25pm | 2018-Dec | 5.250% | 110.567 | N/R | $45,000 | Inter-dealer |
| 2009-08-12 | 8:39am | 2018-Dec | 5.250% | 111.283 | 3.801 | $50,000 | Investor bought |
| 2009-08-12 | 8:39am | 2018-Dec | 5.250% | 111.283 | 3.801 | $100,000 | Investor bought |
| 2009-08-12 | 8:39am | 2018-Dec | 5.250% | 111.283 | 3.801 | $100,000 | Investor bought |
| 2009-08-12 | 8:38am | 2018-Dec | 5.250% | 111.283 | 3.801 | $100,000 | Investor bought |
| 2009-08-12 | 8:37am | 2018-Dec | 5.250% | 111.283 | 3.801 | $250,000 | Investor bought |
| 2009-08-11 | 11:05am | 2018-Dec | 5.250% | 109.762 | N/R | $600,000 | Inter-dealer |
| 2009-08-11 | 10:59am | 2018-Dec | 5.250% | 108.842 | 4.100 | $375,000 | Investor sold |
| 2009-08-11 | 10:56am | 2018-Dec | 5.250% | 108.842 | 4.100 | $225,000 | Investor sold |
| 2009-08-11 | 10:45am | 2018-Dec | 5.250% | 110.062 | N/R | $600,000 | Inter-dealer |
| 2009-07-02 | 12:02pm | 2018-Dec | 5.250% | 110.157 | N/R | $25,000 | Inter-dealer |
| 2009-07-02 | 12:02pm | 2018-Dec | 5.250% | 111.657 | 3.770 | $25,000 | Investor bought |
| 2009-04-21 | 11:01am | 2018-Dec | 5.250% | 111.652 | 3.795 | $25,000 | Investor sold |
| 2009-04-08 | 9:31am | 2018-Dec | 5.250% | 111.208 | 3.850 | $100,000 | Investor bought |
| 2009-04-08 | 9:30am | 2018-Dec | 5.250% | 110.214 | N/R | $100,000 | Inter-dealer |
| 2009-04-08 | 9:30am | 2018-Dec | 5.250% | 110.274 | N/R | $100,000 | Inter-dealer |
| 2009-03-20 | 12:02pm | 2018-Dec | 5.250% | 106.500 | 4.420 | $30,000 | Investor bought |
| 2009-03-19 | 4:20pm | 2018-Dec | 5.250% | 108.325 | 4.198 | $15,000 | Investor bought |
| 2009-03-19 | 12:49pm | 2018-Dec | 5.250% | 108.325 | 4.198 | $25,000 | Investor bought |
| 2009-03-18 | 10:55am | 2018-Dec | 5.250% | 108.325 | 4.198 | $30,000 | Investor bought |
| 2009-03-18 | 9:44am | 2018-Dec | 5.250% | 108.724 | 4.150 | $10,000 | Investor bought |
| 2009-03-17 | 3:57pm | 2018-Dec | 5.250% | 105.500 | 4.544 | $100,000 | Investor sold |
| 2009-03-12 | 11:45am | 2018-Dec | 5.250% | 109.999 | 4.000 | $50,000 | Investor bought |
| 2009-03-12 | 11:42am | 2018-Dec | 5.250% | 108.694 | N/R | $50,000 | Inter-dealer |
| 2009-03-12 | 11:42am | 2018-Dec | 5.250% | 108.819 | N/R | $50,000 | Inter-dealer |
| 2009-01-30 | 11:52am | 2018-Dec | 5.250% | 113.157 | 3.649 | $100,000 | Investor sold |
| 2009-01-28 | 11:58am | 2018-Dec | 5.250% | 112.952 | 3.674 | $60,000 | Investor sold |
| 2009-01-26 | 4:52pm | 2018-Dec | 5.250% | 101.509 | 5.053 | $25,000 | Investor bought |
| 2009-01-26 | 4:46pm | 2018-Dec | 5.250% | 100.634 | 5.166 | $30,000 | Investor bought |
| 2009-01-26 | 4:00pm | 2018-Dec | 5.250% | 106.000 | 4.491 | $55,000 | Investor sold |
| 2009-01-07 | 1:52pm | 2018-Dec | 5.250% | 106.358 | 4.450 | $75,000 | Investor bought |
| 2008-12-19 | 1:29pm | 2018-Dec | 5.250% | 103.658 | 4.784 | $250,000 | Investor sold |
| 2008-12-19 | 10:26am | 2018-Dec | 5.250% | 104.338 | 4.700 | $100,000 | Investor sold |
| 2008-12-18 | 4:18pm | 2018-Dec | 5.250% | 101.723 | 5.028 | $350,000 | Investor bought |
| 2008-12-18 | 4:18pm | 2018-Dec | 5.250% | 101.884 | N/R | $350,000 | Inter-dealer |
| 2008-12-18 | 2:34pm | 2018-Dec | 5.250% | 101.984 | N/R | $350,000 | Inter-dealer |
| 2008-12-16 | 4:07pm | 2018-Dec | 5.250% | 101.005 | 5.120 | $75,000 | Investor bought |
| 2008-07-17 | 4:21pm | 2018-Dec | 5.250% | 110.553 | 4.000 | $50,000 | Investor sold |
| 2008-07-17 | 4:21pm | 2018-Dec | 5.250% | 109.660 | 4.100 | $50,000 | Investor bought |
| 2008-06-30 | 4:58pm | 2018-Dec | 5.250% | 108.101 | 4.280 | $50,000 | Investor sold |
| 2008-06-30 | 4:57pm | 2018-Dec | 5.250% | 107.230 | 4.380 | $50,000 | Investor bought |
| 2008-06-13 | 2:37pm | 2018-Dec | 5.250% | 111.990 | 3.850 | $30,000 | Investor sold |
| 2008-06-05 | 11:10am | 2018-Dec | 5.250% | 113.438 | 3.696 | $50,000 | Investor sold |
| 2008-06-04 | 3:38pm | 2018-Dec | 5.250% | 113.804 | 3.657 | $20,000 | Investor sold |
