Missouri Municipal Bonds For Sale
Massachusetts St Health & Edl Facs 03.00000 05/01/2013auth Rev Rev Bds Isabella Stewart
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 103.637
Quantity Available: 20000 |
Coupon: 3 |
Yield to Maturity: 1.90018 |
Yield to Call: 1.9 |
Trade History:
CUSIP: 57586ELW9
| Coupon/Interest Rate: 3.000% | Trades today: 5 | Million dollar trades: 0 |
| Maturity Date: 2013-05-01 | Dollar volume: $100,000 | Average yield: 1.674 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 12:37pm | 2013-May | 3.000% | 103.637 | N/R | $20,000 | Inter-dealer |
| 2009-11-20 | 12:37pm | 2013-May | 3.000% | 104.138 | 1.753 | $20,000 | Investor bought |
| 2009-11-20 | 11:12am | 2013-May | 3.000% | 103.637 | N/R | $20,000 | Inter-dealer |
| 2009-11-20 | 11:12am | 2013-May | 3.000% | 103.637 | N/R | $20,000 | Inter-dealer |
| 2009-11-20 | 11:12am | 2013-May | 3.000% | 104.674 | 1.595 | $20,000 | Investor bought |
| 2009-11-19 | 2:22pm | 2013-May | 3.000% | 103.640 | N/R | $30,000 | Inter-dealer |
| 2009-11-19 | 2:22pm | 2013-May | 3.000% | 104.319 | 1.700 | $30,000 | Investor bought |
| 2009-11-18 | 2:12pm | 2013-May | 3.000% | 103.644 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 2:12pm | 2013-May | 3.000% | 103.644 | 1.900 | $25,000 | Investor bought |
| 2009-11-17 | 10:17am | 2013-May | 3.000% | 103.652 | 1.900 | $50,000 | Investor bought |
| 2009-11-17 | 10:14am | 2013-May | 3.000% | 103.652 | N/R | $50,000 | Inter-dealer |
| 2009-11-13 | 4:08pm | 2013-May | 3.000% | 103.319 | N/R | $100,000 | Inter-dealer |
| 2009-11-13 | 3:48pm | 2013-May | 3.000% | 103.828 | 1.850 | $100,000 | Investor bought |
| 2009-11-10 | 9:38am | 2013-May | 3.000% | 103.322 | N/R | $25,000 | Inter-dealer |
| 2009-11-10 | 9:38am | 2013-May | 3.000% | 103.422 | 1.971 | $25,000 | Investor bought |
| 2009-11-09 | 12:35pm | 2013-May | 3.000% | 103.153 | 2.050 | $25,000 | Investor bought |
| 2009-11-06 | 3:34pm | 2013-May | 3.000% | 103.153 | 2.050 | $110,000 | Investor bought |
| 2009-11-06 | 3:34pm | 2013-May | 3.000% | 103.153 | 2.050 | $375,000 | Investor bought |
| 2009-11-06 | 2:32pm | 2013-May | 3.000% | 102.966 | N/R | $610,000 | Inter-dealer |
| 2009-11-06 | 12:00pm | 2013-May | 3.000% | 102.903 | N/R | $300,000 | Inter-dealer |
| 2009-11-06 | 12:00pm | 2013-May | 3.000% | 102.928 | N/R | $610,000 | Inter-dealer |
| 2009-11-06 | 12:00pm | 2013-May | 3.000% | 103.153 | 2.050 | $450,000 | Investor bought |
| 2009-11-06 | 12:00pm | 2013-May | 3.000% | 103.153 | 2.050 | $80,000 | Investor bought |
Page 1 of 1 - 23 total trades
