Missouri Municipal Bonds For Sale
Bridgewater Mass Refgo Bds Ser. 2004-b 05.00000 07/15/2013
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 104.75
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 3.2501 |
Yield to Call: 3.25 |
Trade History:
CUSIP: 108655LP4
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2013-07-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-10 | 4:12pm | 2013-Jul | 5.000% | 104.750 | N/R | $10,000 | Inter-dealer |
| 2009-11-10 | 4:12pm | 2013-Jul | 5.000% | 104.650 | 3.632 | $10,000 | Investor sold |
| 2009-01-29 | 12:00pm | 2013-Jul | 5.000% | 109.346 | 2.754 | $100,000 | Investor bought |
| 2009-01-28 | 2:14pm | 2013-Jul | 5.000% | 105.535 | 3.642 | $100,000 | Investor sold |
| 2008-11-06 | 12:09pm | 2013-Jul | 5.000% | 102.267 | 4.456 | $10,000 | Investor sold |
| 2008-11-05 | 11:20am | 2013-Jul | 5.000% | 101.212 | 4.707 | $50,000 | Investor sold |
| 2008-11-05 | 10:57am | 2013-Jul | 5.000% | 102.315 | 4.440 | $100,000 | Investor sold |
| 2008-11-04 | 11:30am | 2013-Jul | 5.000% | 101.971 | 4.527 | $25,000 | Investor sold |
| 2008-10-30 | 11:54am | 2013-Jul | 5.000% | 101.632 | 4.608 | $10,000 | Investor sold |
| 2008-10-29 | 3:15pm | 2013-Jul | 5.000% | 99.750 | 5.059 | $195,000 | Investor sold |
| 2008-10-29 | 2:08pm | 2013-Jul | 5.000% | 99.750 | 5.059 | $195,000 | Investor bought |
| 2008-04-04 | 1:08pm | 2013-Jul | 5.000% | 106.250 | N/R | $10,000 | Inter-dealer |
| 2008-04-04 | 1:05pm | 2013-Jul | 5.000% | 106.250 | 3.682 | $10,000 | Investor sold |
| 2008-04-01 | 1:57pm | 2013-Jul | 5.000% | 103.486 | 4.255 | $10,000 | Investor bought |
| 2007-01-03 | 3:18pm | 2013-Jul | 5.000% | 107.169 | 3.750 | $35,000 | Investor sold |
| 2006-12-05 | 1:18pm | 2013-Jul | 5.000% | 107.650 | N/R | $35,000 | Inter-dealer |
| 2004-09-24 | 2:40pm | 2013-Jul | 5.000% | 112.125 | 3.393 | $195,000 | Investor sold |
| 2004-09-24 | 12:29pm | 2013-Jul | 5.000% | 112.005 | N/R | $295,000 | Inter-dealer |
| 2004-09-24 | 12:29pm | 2013-Jul | 5.000% | 111.880 | N/R | $295,000 | Inter-dealer |
| 2004-09-24 | 12:26pm | 2013-Jul | 5.000% | 112.125 | 3.393 | $295,000 | Investor sold |
| 2004-09-22 | 5:20pm | 2013-Jul | 5.000% | 111.753 | 3.440 | $35,000 | Investor sold |
Page 1 of 1 - 21 total trades
