Missouri Municipal Bonds For Sale
Massachusetts St Go Bds Consolidated 03.50000 08/01/2012loan Ser. 2008 A
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 106.245
Quantity Available: 65000 |
Coupon: 3.5 |
Yield to Maturity: 1.1302 |
Yield to Call: 1.13 |
Trade History:
CUSIP: 57582PKR0
| Coupon/Interest Rate: 3.500% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2012-08-01 | Dollar volume: $130,000 | Average yield: 1.111 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 2:14pm | 2012-Aug | 3.500% | 106.298 | 1.111 | $65,000 | Investor bought |
| 2009-11-20 | 2:14pm | 2012-Aug | 3.500% | 106.245 | N/R | $65,000 | Inter-dealer |
| 2009-10-28 | 1:40pm | 2012-Aug | 3.500% | 105.931 | N/R | $25,000 | Inter-dealer |
| 2009-10-28 | 1:39pm | 2012-Aug | 3.500% | 106.156 | 1.214 | $25,000 | Investor bought |
| 2009-10-28 | 1:38pm | 2012-Aug | 3.500% | 106.056 | N/R | $25,000 | Inter-dealer |
| 2009-10-16 | 2:13pm | 2012-Aug | 3.500% | 104.630 | N/R | $25,000 | Inter-dealer |
| 2009-10-16 | 2:13pm | 2012-Aug | 3.500% | 104.510 | 1.827 | $25,000 | Investor sold |
| 2009-10-16 | 2:12pm | 2012-Aug | 3.500% | 105.130 | N/R | $25,000 | Inter-dealer |
| 2009-08-28 | 11:42am | 2012-Aug | 3.500% | 107.047 | 1.038 | $35,000 | Investor bought |
| 2009-08-27 | 11:13am | 2012-Aug | 3.500% | 103.651 | N/R | $5,000 | Inter-dealer |
| 2009-08-27 | 11:13am | 2012-Aug | 3.500% | 104.050 | 2.062 | $5,000 | Investor bought |
| 2009-08-27 | 11:13am | 2012-Aug | 3.500% | 103.151 | N/R | $5,000 | Inter-dealer |
| 2009-08-27 | 11:13am | 2012-Aug | 3.500% | 103.651 | N/R | $5,000 | Inter-dealer |
| 2009-08-25 | 10:33am | 2012-Aug | 3.500% | 106.246 | N/R | $75,000 | Inter-dealer |
| 2009-08-25 | 10:33am | 2012-Aug | 3.500% | 106.576 | 1.205 | $75,000 | Investor bought |
| 2009-08-21 | 2:11pm | 2012-Aug | 3.500% | 106.451 | N/R | $25,000 | Inter-dealer |
| 2009-08-21 | 2:11pm | 2012-Aug | 3.500% | 106.551 | 1.217 | $25,000 | Investor bought |
| 2009-08-20 | 3:21pm | 2012-Aug | 3.500% | 106.609 | N/R | $10,000 | Inter-dealer |
| 2009-08-20 | 3:21pm | 2012-Aug | 3.500% | 106.709 | 1.167 | $10,000 | Investor bought |
| 2009-08-13 | 12:57pm | 2012-Aug | 3.500% | 107.601 | 0.886 | $45,000 | Investor bought |
| 2009-08-10 | 4:11pm | 2012-Aug | 3.500% | 107.440 | 0.951 | $100,000 | Investor bought |
| 2009-08-10 | 3:57pm | 2012-Aug | 3.500% | 106.996 | N/R | $100,000 | Inter-dealer |
| 2009-08-10 | 3:57pm | 2012-Aug | 3.500% | 107.046 | N/R | $100,000 | Inter-dealer |
| 2009-08-04 | 12:18pm | 2012-Aug | 3.500% | 107.971 | 0.791 | $50,000 | Investor bought |
| 2009-07-31 | 3:40pm | 2012-Aug | 3.500% | 107.048 | N/R | $120,000 | Inter-dealer |
| 2009-07-31 | 3:40pm | 2012-Aug | 3.500% | 107.098 | N/R | $120,000 | Inter-dealer |
| 2009-07-31 | 3:40pm | 2012-Aug | 3.500% | 107.198 | 1.048 | $120,000 | Investor bought |
| 2009-07-31 | 3:39pm | 2012-Aug | 3.500% | 107.098 | N/R | $120,000 | Inter-dealer |
| 2009-07-30 | 10:12am | 2012-Aug | 3.500% | 107.044 | N/R | $20,000 | Inter-dealer |
| 2009-07-30 | 10:12am | 2012-Aug | 3.500% | 107.544 | 0.937 | $20,000 | Investor bought |
| 2009-07-30 | 9:15am | 2012-Aug | 3.500% | 107.406 | 0.982 | $15,000 | Investor bought |
| 2009-07-30 | 9:07am | 2012-Aug | 3.500% | 107.405 | N/R | $15,000 | Inter-dealer |
| 2009-07-28 | 12:06pm | 2012-Aug | 3.500% | 106.077 | 1.424 | $400,000 | Investor sold |
| 2009-07-21 | 11:38am | 2012-Aug | 3.500% | 107.375 | N/R | $100,000 | Inter-dealer |
| 2009-07-21 | 11:38am | 2012-Aug | 3.500% | 108.180 | 0.755 | $100,000 | Investor bought |
| 2009-07-16 | 3:51pm | 2012-Aug | 3.500% | 106.934 | 1.163 | $200,000 | Investor sold |
| 2009-07-16 | 3:51pm | 2012-Aug | 3.500% | 106.934 | N/R | $200,000 | Inter-dealer |
| 2009-06-24 | 3:29pm | 2012-Aug | 3.500% | 105.547 | 1.650 | $100,000 | Investor bought |
| 2009-06-24 | 3:19pm | 2012-Aug | 3.500% | 105.125 | N/R | $100,000 | Inter-dealer |
| 2009-06-24 | 3:19pm | 2012-Aug | 3.500% | 105.050 | 1.811 | $100,000 | Investor sold |
| 2009-06-24 | 2:58pm | 2012-Aug | 3.500% | 105.250 | N/R | $100,000 | Inter-dealer |
| 2008-11-12 | 3:06pm | 2012-Aug | 3.500% | 102.055 | 2.910 | $20,000 | Investor sold |
| 2008-11-12 | 10:06am | 2012-Aug | 3.500% | 103.075 | 2.623 | $65,000 | Investor sold |
| 2008-11-12 | 10:06am | 2012-Aug | 3.500% | 102.055 | N/R | $65,000 | Inter-dealer |
| 2008-11-12 | 10:05am | 2012-Aug | 3.500% | 102.155 | 2.882 | $60,000 | Investor sold |
| 2008-11-12 | 10:05am | 2012-Aug | 3.500% | 102.055 | N/R | $60,000 | Inter-dealer |
| 2008-11-12 | 9:56am | 2012-Aug | 3.500% | 102.155 | 2.882 | $100,000 | Investor sold |
| 2008-11-12 | 9:56am | 2012-Aug | 3.500% | 102.055 | N/R | $100,000 | Inter-dealer |
| 2008-11-12 | 7:36am | 2012-Aug | 3.500% | 102.059 | N/R | $5,000 | Inter-dealer |
| 2008-11-12 | 7:36am | 2012-Aug | 3.500% | 102.458 | 2.796 | $5,000 | Investor sold |
