New York Municipal Bonds For Sale
Shore N J Regl High Sch Dist Sch Bds 03.25000 09/15/2020
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 98.649
Quantity Available: 25000 |
Coupon: 3.25 |
Yield to Maturity: 3.40001 |
Yield to Call: 3.4 |
Trade History:
CUSIP: 825128BZ3
| Coupon/Interest Rate: 3.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2020-09-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 9:28am | 2020-Sep | 3.250% | 98.649 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 9:28am | 2020-Sep | 3.250% | 99.949 | 3.255 | $25,000 | Investor bought |
| 2009-11-17 | 4:04pm | 2020-Sep | 3.250% | 97.761 | N/R | $20,000 | Inter-dealer |
| 2009-11-17 | 4:04pm | 2020-Sep | 3.250% | 98.761 | 3.387 | $20,000 | Investor bought |
| 2009-11-12 | 1:39pm | 2020-Sep | 3.250% | 98.647 | N/R | $10,000 | Inter-dealer |
| 2009-11-12 | 1:39pm | 2020-Sep | 3.250% | 100.781 | 3.157 | $10,000 | Investor bought |
| 2009-11-12 | 9:18am | 2020-Sep | 3.250% | 99.095 | 3.350 | $50,000 | Investor bought |
| 2009-11-12 | 9:18am | 2020-Sep | 3.250% | 98.995 | N/R | $50,000 | Inter-dealer |
| 2009-11-12 | 8:25am | 2020-Sep | 3.250% | 99.095 | 3.350 | $50,000 | Investor bought |
| 2009-11-12 | 8:19am | 2020-Sep | 3.250% | 99.095 | N/R | $50,000 | Inter-dealer |
| 2009-11-10 | 3:50pm | 2020-Sep | 3.250% | 98.994 | N/R | $5,000 | Inter-dealer |
| 2009-11-10 | 3:50pm | 2020-Sep | 3.250% | 99.094 | 3.350 | $5,000 | Investor bought |
| 2009-11-04 | 11:52am | 2020-Sep | 3.250% | 97.227 | N/R | $150,000 | Inter-dealer |
| 2009-11-04 | 11:52am | 2020-Sep | 3.250% | 98.685 | 3.396 | $150,000 | Investor bought |
| 2009-11-04 | 11:40am | 2020-Sep | 3.250% | 97.167 | N/R | $150,000 | Inter-dealer |
| 2009-11-04 | 11:40am | 2020-Sep | 3.250% | 97.227 | N/R | $150,000 | Inter-dealer |
| 2009-10-26 | 5:03pm | 2020-Sep | 3.250% | 101.165 | N/R | $20,000 | Inter-dealer |
| 2009-10-26 | 5:03pm | 2020-Sep | 3.250% | 101.265 | 3.100 | $20,000 | Investor bought |
| 2009-10-23 | 10:31am | 2020-Sep | 3.250% | 99.341 | N/R | $170,000 | Inter-dealer |
| 2009-10-23 | 10:31am | 2020-Sep | 3.250% | 99.341 | N/R | $440,000 | Inter-dealer |
| 2009-10-22 | 2:14pm | 2020-Sep | 3.250% | 102.122 | 3.000 | $20,000 | Investor bought |
| 2009-10-08 | 12:16pm | 2020-Sep | 3.250% | 102.125 | 3.000 | $15,000 | Investor bought |
| 2009-10-07 | 4:16pm | 2020-Sep | 3.250% | 102.125 | 3.000 | $20,000 | Investor bought |
Page 1 of 1 - 23 total trades
