Missouri Municipal Bonds For Sale
Massachusetts St Wtrres Auth Rev Bds 05.00000 08/01/2013ser. 2009a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 113.016
Quantity Available: 150000 |
Coupon: 5 |
Yield to Maturity: 1.23023 |
Yield to Call: 1.23 |
Trade History:
CUSIP: 5760496G0
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2013-08-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 1:34pm | 2013-Aug | 5.000% | 113.016 | 1.379 | $150,000 | Investor sold |
| 2009-04-16 | 10:29am | 2013-Aug | 5.000% | 114.985 | 1.380 | $5,000 | Investor bought |
| 2009-02-18 | 10:15am | 2013-Aug | 5.000% | 113.591 | 1.800 | $110,000 | Investor bought |
| 2009-02-18 | 9:45am | 2013-Aug | 5.000% | 113.591 | 1.800 | $150,000 | Investor bought |
| 2009-02-17 | 11:50am | 2013-Aug | 5.000% | 113.961 | N/R | $175,000 | Inter-dealer |
| 2009-02-17 | 11:50am | 2013-Aug | 5.000% | 114.815 | 1.540 | $175,000 | Investor bought |
| 2009-02-13 | 12:17pm | 2013-Aug | 5.000% | 114.015 | 1.715 | $5,000 | Investor bought |
| 2009-02-13 | 12:15pm | 2013-Aug | 5.000% | 114.015 | N/R | $5,000 | Inter-dealer |
| 2009-02-13 | 10:51am | 2013-Aug | 5.000% | 113.900 | 1.740 | $35,000 | Investor bought |
| 2009-02-10 | 1:19pm | 2013-Aug | 5.000% | 114.080 | N/R | $25,000 | Inter-dealer |
| 2009-02-10 | 1:19pm | 2013-Aug | 5.000% | 114.180 | 1.679 | $25,000 | Investor bought |
| 2009-02-10 | 1:19pm | 2013-Aug | 5.000% | 114.080 | N/R | $25,000 | Inter-dealer |
| 2009-02-05 | 11:12am | 2013-Aug | 5.000% | 113.992 | 1.720 | $350,000 | Investor bought |
| 2009-02-05 | 11:05am | 2013-Aug | 5.000% | 113.992 | 1.720 | $460,000 | Investor bought |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.992 | 1.720 | $300,000 | Investor bought |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.992 | 1.720 | $300,000 | Investor bought |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.992 | N/R | $50,000 | Investor bought |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.992 | N/R | $30,000 | Investor bought |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.992 | N/R | $5,000 | Investor bought |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.992 | N/R | $100,000 | Investor bought |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.992 | N/R | $65,000 | Investor bought |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.992 | N/R | $100,000 | Investor bought |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.491 | N/R | $355,000 | Inter-dealer |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.492 | N/R | $600,000 | Inter-dealer |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.492 | N/R | $500,000 | Inter-dealer |
| 2009-02-05 | 11:00am | 2013-Aug | 5.000% | 113.492 | N/R | $350,000 | Inter-dealer |
Page 1 of 1 - 26 total trades
