Ohio Municipal Bonds For Sale
New York N Y City Transitional Fin 05.00000 01/15/2020auth Bldg Aid Rev Bldg Aid Rev Bds
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.533
Quantity Available: 20000 |
Coupon: 5 |
Yield to Maturity: 3.74123 |
Yield to Call: 3.5 |
Trade History:
CUSIP: 64972HGZ9
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2020-01-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 9:55am | 2020-Jan | 5.000% | 110.533 | 3.500 | $20,000 | Investor bought |
| 2009-11-23 | 9:55am | 2020-Jan | 5.000% | 110.283 | N/R | $20,000 | Inter-dealer |
| 2009-11-23 | 9:55am | 2020-Jan | 5.000% | 110.533 | N/R | $20,000 | Inter-dealer |
| 2009-10-29 | 3:05pm | 2020-Jan | 5.000% | 106.369 | N/R | $15,000 | Inter-dealer |
| 2009-10-29 | 3:05pm | 2020-Jan | 5.000% | 107.869 | 3.870 | $15,000 | Investor bought |
| 2009-10-28 | 1:08pm | 2020-Jan | 5.000% | 105.167 | N/R | $15,000 | Inter-dealer |
| 2009-10-28 | 1:08pm | 2020-Jan | 5.000% | 105.167 | 4.247 | $15,000 | Investor sold |
| 2009-10-28 | 1:08pm | 2020-Jan | 5.000% | 105.667 | N/R | $15,000 | Inter-dealer |
| 2009-09-17 | 12:46pm | 2020-Jan | 5.000% | 111.882 | 3.350 | $65,000 | Investor bought |
| 2009-09-16 | 3:53pm | 2020-Jan | 5.000% | 110.385 | 3.546 | $100,000 | Investor sold |
| 2009-08-27 | 10:59am | 2020-Jan | 5.000% | 106.400 | 4.089 | $125,000 | Investor bought |
| 2009-08-27 | 10:55am | 2020-Jan | 5.000% | 107.450 | 3.946 | $75,000 | Investor bought |
| 2009-08-27 | 10:50am | 2020-Jan | 5.000% | 107.450 | 3.946 | $50,000 | Investor bought |
| 2009-08-27 | 10:48am | 2020-Jan | 5.000% | 107.450 | 3.946 | $50,000 | Investor bought |
| 2009-08-26 | 2:30pm | 2020-Jan | 5.000% | 105.093 | 4.269 | $300,000 | Investor sold |
| 2009-07-30 | 11:16am | 2020-Jan | 5.000% | 108.496 | 3.814 | $35,000 | Investor bought |
| 2009-07-30 | 10:48am | 2020-Jan | 5.000% | 108.496 | 3.814 | $50,000 | Investor bought |
| 2009-07-30 | 9:51am | 2020-Jan | 5.000% | 108.496 | 3.814 | $15,000 | Investor bought |
| 2009-07-29 | 2:14pm | 2020-Jan | 5.000% | 104.353 | N/R | $100,000 | Inter-dealer |
| 2009-07-29 | 2:14pm | 2020-Jan | 5.000% | 104.353 | N/R | $100,000 | Inter-dealer |
| 2009-07-29 | 2:14pm | 2020-Jan | 5.000% | 103.853 | 4.448 | $100,000 | Investor sold |
| 2009-07-29 | 2:14pm | 2020-Jan | 5.000% | 104.413 | N/R | $100,000 | Inter-dealer |
| 2009-06-08 | 4:20pm | 2020-Jan | 5.000% | 104.400 | 4.380 | $10,000 | Investor bought |
| 2009-06-08 | 4:20pm | 2020-Jan | 5.000% | 103.900 | 4.448 | $10,000 | Investor sold |
| 2009-05-11 | 4:28pm | 2020-Jan | 5.000% | 104.290 | 4.399 | $10,000 | Investor sold |
| 2009-05-11 | 4:28pm | 2020-Jan | 5.000% | 104.790 | 4.331 | $10,000 | Investor bought |
| 2009-05-08 | 10:04am | 2020-Jan | 5.000% | 106.507 | 4.100 | $10,000 | Investor bought |
| 2009-05-06 | 10:40am | 2020-Jan | 5.000% | 108.256 | 3.870 | $10,000 | Investor bought |
| 2009-05-05 | 1:32pm | 2020-Jan | 5.000% | 105.140 | N/R | $10,000 | Inter-dealer |
| 2009-05-05 | 1:32pm | 2020-Jan | 5.000% | 105.140 | 4.284 | $10,000 | Investor sold |
| 2009-04-17 | 4:25pm | 2020-Jan | 5.000% | 100.172 | N/R | $10,000 | Inter-dealer |
| 2009-04-17 | 4:25pm | 2020-Jan | 5.000% | 100.172 | 4.974 | $10,000 | Investor sold |
| 2009-04-17 | 4:08pm | 2020-Jan | 5.000% | 101.172 | N/R | $10,000 | Inter-dealer |
| 2009-04-14 | 4:48pm | 2020-Jan | 5.000% | 102.701 | 4.620 | $2,865,000+ | Investor bought |
| 2009-04-14 | 2:29pm | 2020-Jan | 5.000% | 102.210 | 4.688 | $2,865,000+ | Investor sold |
| 2009-04-07 | 4:17pm | 2020-Jan | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought |
| 2009-03-27 | 10:04am | 2020-Jan | 5.000% | 99.500 | 5.060 | $10,000 | Investor bought |
| 2009-03-26 | 5:03pm | 2020-Jan | 5.000% | 95.890 | N/R | $20,000 | Investor sold |
| 2009-03-26 | 4:24pm | 2020-Jan | 5.000% | 96.890 | N/R | $20,000 | Inter-dealer |
| 2009-03-10 | 1:43pm | 2020-Jan | 5.000% | 99.000 | N/R | $10,000 | Inter-dealer |
| 2009-03-10 | 1:43pm | 2020-Jan | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought |
| 2009-03-04 | 5:27pm | 2020-Jan | 5.000% | 97.000 | N/R | $10,000 | Inter-dealer |
| 2009-03-04 | 5:26pm | 2020-Jan | 5.000% | 97.000 | 5.368 | $10,000 | Investor sold |
| 2009-03-04 | 4:38pm | 2020-Jan | 5.000% | 98.000 | N/R | $10,000 | Inter-dealer |
| 2009-02-24 | 2:01pm | 2020-Jan | 5.000% | 106.092 | N/R | $10,000 | Inter-dealer |
| 2009-02-24 | 2:01pm | 2020-Jan | 5.000% | 106.093 | 4.172 | $10,000 | Investor sold |
| 2009-02-06 | 4:11pm | 2020-Jan | 5.000% | 97.500 | 5.304 | $10,000 | Investor bought |
| 2009-02-06 | 3:26pm | 2020-Jan | 5.000% | 96.500 | N/R | $10,000 | Inter-dealer |
| 2009-01-20 | 4:26pm | 2020-Jan | 5.000% | 97.660 | 5.283 | $10,000 | Investor sold |
| 2009-01-20 | 4:26pm | 2020-Jan | 5.000% | 97.660 | N/R | $10,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 97 total trades
