Ohio Municipal Bonds For Sale
New York St Dorm Auth Revs St 04.00000 07/01/2016supported Debt Leaserev Bds St Univ Dorm
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.008
Quantity Available: 20000 |
Coupon: 4 |
Yield to Maturity: 2.65001 |
Yield to Call: 2.65 |
Trade History:
CUSIP: 64990HAG5
| Coupon/Interest Rate: 4.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2016-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 3:33pm | 2016-Jul | 4.000% | 105.949 | N/R | $20,000 | Inter-dealer |
| 2009-11-18 | 3:33pm | 2016-Jul | 4.000% | 107.008 | 2.829 | $20,000 | Investor bought |
| 2009-11-16 | 1:30pm | 2016-Jul | 4.000% | 105.958 | N/R | $300,000 | Inter-dealer |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.158 | 2.968 | $30,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $25,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $50,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $10,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $10,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $10,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $10,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $20,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $10,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $10,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $15,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $50,000 | Investor bought |
| 2009-11-16 | 1:28pm | 2016-Jul | 4.000% | 106.458 | 2.919 | $50,000 | Investor bought |
| 2009-11-12 | 12:32pm | 2016-Jul | 4.000% | 105.958 | 3.000 | $200,000 | Investor bought |
| 2009-11-12 | 12:06pm | 2016-Jul | 4.000% | 105.958 | 3.000 | $25,000 | Investor bought |
| 2009-11-12 | 11:47am | 2016-Jul | 4.000% | 105.708 | N/R | $15,000 | Inter-dealer |
| 2009-11-12 | 11:47am | 2016-Jul | 4.000% | 105.708 | N/R | $10,000 | Inter-dealer |
| 2009-11-12 | 11:47am | 2016-Jul | 4.000% | 105.708 | N/R | $15,000 | Inter-dealer |
| 2009-11-12 | 11:47am | 2016-Jul | 4.000% | 105.708 | N/R | $5,000 | Inter-dealer |
| 2009-11-12 | 11:47am | 2016-Jul | 4.000% | 105.958 | 3.000 | $5,000 | Investor bought |
| 2009-11-12 | 11:47am | 2016-Jul | 4.000% | 105.958 | 3.000 | $15,000 | Investor bought |
| 2009-11-12 | 11:47am | 2016-Jul | 4.000% | 105.958 | 3.000 | $15,000 | Investor bought |
| 2009-11-12 | 11:47am | 2016-Jul | 4.000% | 105.958 | 3.000 | $10,000 | Investor bought |
| 2009-11-12 | 11:02am | 2016-Jul | 4.000% | 105.958 | 3.000 | $250,000 | Investor bought |
| 2009-11-12 | 11:02am | 2016-Jul | 4.000% | 105.958 | 3.000 | $250,000 | Investor bought |
| 2009-11-12 | 11:01am | 2016-Jul | 4.000% | 105.958 | 3.000 | $500,000 | Investor bought |
| 2009-11-12 | 11:01am | 2016-Jul | 4.000% | 105.458 | N/R | $200,000 | Inter-dealer |
| 2009-11-12 | 11:01am | 2016-Jul | 4.000% | 105.458 | N/R | $250,000 | Inter-dealer |
| 2009-11-12 | 11:01am | 2016-Jul | 4.000% | 105.458 | N/R | $210,000 | Inter-dealer |
| 2009-11-12 | 11:01am | 2016-Jul | 4.000% | 105.458 | N/R | $350,000 | Inter-dealer |
| 2009-11-12 | 11:01am | 2016-Jul | 4.000% | 105.458 | N/R | $300,000 | Inter-dealer |
| 2009-11-12 | 11:00am | 2016-Jul | 4.000% | 105.958 | N/R | $10,000 | Investor bought |
| 2009-11-12 | 11:00am | 2016-Jul | 4.000% | 105.958 | N/R | $200,000 | Investor bought |
| 2009-11-12 | 11:00am | 2016-Jul | 4.000% | 105.683 | N/R | $225,000 | Inter-dealer |
| 2009-11-12 | 11:00am | 2016-Jul | 4.000% | 105.958 | 3.000 | $200,000 | Investor bought |
| 2009-11-12 | 11:00am | 2016-Jul | 4.000% | 105.958 | 3.000 | $25,000 | Investor bought |
Page 1 of 1 - 39 total trades
