Ohio Municipal Bonds For Sale
New York St Pwr Authrev Rev Bds Ser. 04.00000 11/15/20192007c
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.852
Quantity Available: 5000 |
Coupon: 4 |
Yield to Maturity: 3.0797 |
Yield to Call: 2.89 |
Trade History:
CUSIP: 64989KGZ3
| Coupon/Interest Rate: 4.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2019-11-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 2:17pm | 2019-Nov | 4.000% | 107.852 | 2.890 | $5,000 | Investor bought |
| 2009-11-20 | 2:16pm | 2019-Nov | 4.000% | 107.851 | N/R | $5,000 | Inter-dealer |
| 2009-10-19 | 10:29am | 2019-Nov | 4.000% | 103.671 | N/R | $10,000 | Inter-dealer |
| 2009-10-19 | 10:29am | 2019-Nov | 4.000% | 105.172 | 3.265 | $10,000 | Investor bought |
| 2009-10-16 | 1:59pm | 2019-Nov | 4.000% | 101.262 | N/R | $10,000 | Inter-dealer |
| 2009-10-16 | 1:59pm | 2019-Nov | 4.000% | 101.062 | 3.845 | $10,000 | Investor sold |
| 2009-10-07 | 3:13pm | 2019-Nov | 4.000% | 107.952 | N/R | $10,000 | Inter-dealer |
| 2009-10-07 | 3:13pm | 2019-Nov | 4.000% | 107.953 | 2.890 | $10,000 | Investor bought |
| 2009-10-06 | 1:30pm | 2019-Nov | 4.000% | 107.711 | N/R | $30,000 | Inter-dealer |
| 2009-10-06 | 1:30pm | 2019-Nov | 4.000% | 107.961 | N/R | $30,000 | Inter-dealer |
| 2009-10-06 | 1:30pm | 2019-Nov | 4.000% | 107.962 | 2.890 | $30,000 | Investor bought |
| 2009-10-01 | 4:21pm | 2019-Nov | 4.000% | 108.470 | 2.824 | $50,000 | Investor bought |
| 2009-10-01 | 4:21pm | 2019-Nov | 4.000% | 107.970 | N/R | $50,000 | Inter-dealer |
| 2009-10-01 | 10:15am | 2019-Nov | 4.000% | 107.970 | N/R | $75,000 | Inter-dealer |
| 2009-10-01 | 10:15am | 2019-Nov | 4.000% | 108.970 | 2.758 | $75,000 | Investor bought |
| 2009-09-30 | 12:55pm | 2019-Nov | 4.000% | 108.198 | N/R | $25,000 | Inter-dealer |
| 2009-09-30 | 12:55pm | 2019-Nov | 4.000% | 109.698 | 2.662 | $25,000 | Investor bought |
| 2009-09-28 | 11:42am | 2019-Nov | 4.000% | 107.406 | N/R | $250,000 | Inter-dealer |
| 2009-09-28 | 11:29am | 2019-Nov | 4.000% | 107.306 | N/R | $250,000 | Inter-dealer |
| 2009-09-28 | 11:29am | 2019-Nov | 4.000% | 106.681 | 3.064 | $250,000 | Investor sold |
| 2009-02-26 | 11:30am | 2019-Nov | 4.000% | 103.500 | 3.529 | $250,000 | Investor bought |
| 2009-02-25 | 2:46pm | 2019-Nov | 4.000% | 101.462 | 3.801 | $250,000 | Investor sold |
| 2009-02-25 | 1:43pm | 2019-Nov | 4.000% | 103.983 | 3.465 | $150,000 | Investor bought |
| 2009-02-23 | 3:26pm | 2019-Nov | 4.000% | 103.725 | 3.500 | $15,000 | Investor bought |
| 2009-02-23 | 3:26pm | 2019-Nov | 4.000% | 103.725 | 3.500 | $45,000 | Investor bought |
| 2009-02-23 | 3:26pm | 2019-Nov | 4.000% | 103.725 | 3.500 | $40,000 | Investor bought |
| 2009-02-23 | 3:25pm | 2019-Nov | 4.000% | 102.225 | 3.699 | $100,000 | Investor sold |
| 2009-02-23 | 11:04am | 2019-Nov | 4.000% | 105.000 | 3.334 | $25,000 | Investor bought |
| 2009-02-20 | 10:52am | 2019-Nov | 4.000% | 104.600 | 3.386 | $250,000 | Investor bought |
| 2009-02-19 | 10:15am | 2019-Nov | 4.000% | 102.600 | 3.649 | $250,000 | Investor sold |
| 2009-02-19 | 9:42am | 2019-Nov | 4.000% | 105.600 | 3.257 | $25,000 | Investor bought |
| 2009-02-18 | 3:06pm | 2019-Nov | 4.000% | 102.593 | 3.650 | $200,000 | Investor sold |
| 2008-09-04 | 10:10am | 2019-Nov | 4.000% | 99.995 | 4.000 | $200,000 | Investor sold |
| 2008-09-04 | 10:10am | 2019-Nov | 4.000% | 99.995 | 4.000 | $100,000 | Investor sold |
| 2008-09-04 | 10:07am | 2019-Nov | 4.000% | 98.288 | 4.193 | $300,000 | Investor bought |
| 2007-10-17 | 12:16pm | 2019-Nov | 4.000% | 100.500 | N/R | $15,000 | Investor sold |
| 2007-10-16 | 4:36pm | 2019-Nov | 4.000% | 99.525 | N/R | $35,000 | Inter-dealer |
| 2007-10-16 | 4:35pm | 2019-Nov | 4.000% | 99.525 | N/R | $35,000 | Inter-dealer |
| 2007-10-16 | 4:35pm | 2019-Nov | 4.000% | 99.925 | 4.008 | $35,000 | Investor sold |
| 2007-10-16 | 3:33pm | 2019-Nov | 4.000% | 100.000 | 4.000 | $500,000 | Investor sold |
| 2007-10-16 | 12:25pm | 2019-Nov | 4.000% | 99.585 | N/R | $500,000 | Inter-dealer |
| 2007-10-16 | 12:22pm | 2019-Nov | 4.000% | 99.525 | N/R | $500,000 | Inter-dealer |
| 2007-10-16 | 9:58am | 2019-Nov | 4.000% | 100.000 | 4.000 | $100,000 | Investor sold |
| 2007-10-15 | 1:29pm | 2019-Nov | 4.000% | 99.998 | 4.000 | $65,000 | Investor sold |
| 2007-10-15 | 12:19pm | 2019-Nov | 4.000% | 100.236 | 3.971 | $50,000 | Investor sold |
| 2007-10-15 | 11:19am | 2019-Nov | 4.000% | 101.238 | 3.850 | $235,000 | Investor sold |
| 2007-10-15 | 10:45am | 2019-Nov | 4.000% | 100.000 | 4.000 | $25,000 | Investor sold |
| 2007-10-15 | 10:45am | 2019-Nov | 4.000% | 99.525 | N/R | $25,000 | Inter-dealer |
| 2007-10-15 | 10:20am | 2019-Nov | 4.000% | 101.660 | N/R | $125,000 | Investor sold |
| 2007-10-15 | 10:18am | 2019-Nov | 4.000% | 100.000 | 4.000 | $25,000 | Investor sold |
1 | 2 Page 1 of 2 - 78 total trades
