Ohio Municipal Bonds For Sale
Metropolitan Transn Auth N Y Dedicated 05.00000 11/15/2020tax Fd Dedicated Taxfund Bds Ser. 2006b
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.536
Quantity Available: 750000 |
Coupon: 5 |
Yield to Maturity: 4.13835 |
Yield to Call: 3.76 |
Trade History:
CUSIP: 59259NTX1
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2020-11-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 3:08pm | 2020-Nov | 5.000% | 107.536 | 3.760 | $750,000 | Investor bought |
| 2009-11-23 | 3:05pm | 2020-Nov | 5.000% | 107.476 | N/R | $750,000 | Inter-dealer |
| 2009-11-23 | 3:05pm | 2020-Nov | 5.000% | 107.536 | N/R | $750,000 | Inter-dealer |
| 2009-11-20 | 9:29am | 2020-Nov | 5.000% | 108.756 | 3.570 | $500,000 | Investor bought |
| 2009-11-20 | 9:24am | 2020-Nov | 5.000% | 107.228 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 9:18am | 2020-Nov | 5.000% | 107.288 | N/R | $500,000 | Inter-dealer |
| 2009-11-20 | 9:12am | 2020-Nov | 5.000% | 107.288 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 9:10am | 2020-Nov | 5.000% | 107.228 | N/R | $500,000 | Inter-dealer |
| 2009-11-18 | 2:33pm | 2020-Nov | 5.000% | 107.802 | 3.720 | $600,000 | Investor bought |
| 2009-11-18 | 2:33pm | 2020-Nov | 5.000% | 107.802 | 3.720 | $150,000 | Investor bought |
| 2009-11-18 | 1:49pm | 2020-Nov | 5.000% | 107.293 | 3.800 | $750,000 | Investor bought |
| 2009-11-18 | 1:49pm | 2020-Nov | 5.000% | 107.293 | N/R | $750,000 | Inter-dealer |
| 2009-11-18 | 1:08pm | 2020-Nov | 5.000% | 107.233 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-18 | 1:08pm | 2020-Nov | 5.000% | 107.293 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-18 | 12:15pm | 2020-Nov | 5.000% | 106.851 | 3.870 | $1,000,000+ | Investor sold |
| 2009-10-16 | 10:39am | 2020-Nov | 5.000% | 107.072 | 3.847 | $10,000 | Investor bought |
| 2009-10-15 | 2:59pm | 2020-Nov | 5.000% | 102.346 | 4.607 | $10,000 | Investor sold |
| 2009-09-29 | 9:01am | 2020-Nov | 5.000% | 108.722 | 3.600 | $100,000 | Investor bought |
| 2009-09-29 | 8:57am | 2020-Nov | 5.000% | 107.505 | 3.787 | $100,000 | Investor sold |
| 2009-08-10 | 2:13pm | 2020-Nov | 5.000% | 106.237 | 4.000 | $50,000 | Investor bought |
| 2009-08-10 | 1:51pm | 2020-Nov | 5.000% | 106.237 | 4.000 | $50,000 | Investor bought |
| 2009-08-10 | 1:51pm | 2020-Nov | 5.000% | 106.237 | 4.000 | $50,000 | Investor bought |
| 2009-08-10 | 1:51pm | 2020-Nov | 5.000% | 106.237 | 4.000 | $100,000 | Investor bought |
| 2009-08-10 | 1:50pm | 2020-Nov | 5.000% | 106.237 | 4.000 | $150,000 | Investor bought |
| 2009-08-10 | 1:50pm | 2020-Nov | 5.000% | 106.237 | 4.000 | $150,000 | Investor bought |
| 2009-08-10 | 7:38am | 2020-Nov | 5.000% | 106.991 | 3.884 | $25,000 | Investor bought |
| 2009-08-07 | 3:50pm | 2020-Nov | 5.000% | 106.804 | 3.913 | $50,000 | Investor bought |
| 2009-08-07 | 3:49pm | 2020-Nov | 5.000% | 106.804 | 3.913 | $50,000 | Investor bought |
| 2009-08-07 | 3:33pm | 2020-Nov | 5.000% | 105.723 | N/R | $15,000 | Inter-dealer |
| 2009-08-07 | 3:33pm | 2020-Nov | 5.000% | 105.723 | 4.080 | $15,000 | Investor bought |
| 2009-08-07 | 1:02pm | 2020-Nov | 5.000% | 106.781 | 3.917 | $1,000,000+ | Investor bought |
| 2009-08-07 | 1:02pm | 2020-Nov | 5.000% | 105.723 | N/R | $1,000,000+ | Inter-dealer |
| 2009-08-07 | 12:45pm | 2020-Nov | 5.000% | 105.663 | N/R | $1,000,000+ | Inter-dealer |
| 2009-08-07 | 12:44pm | 2020-Nov | 5.000% | 105.723 | N/R | $1,000,000+ | Inter-dealer |
| 2009-08-07 | 12:00pm | 2020-Nov | 5.000% | 106.804 | 3.913 | $10,000 | Investor bought |
| 2009-08-07 | 10:44am | 2020-Nov | 5.000% | 104.826 | 4.220 | $1,000,000+ | Investor sold |
| 2009-06-11 | 12:39pm | 2020-Nov | 5.000% | 104.000 | N/R | $35,000 | Inter-dealer |
| 2009-06-11 | 12:39pm | 2020-Nov | 5.000% | 105.823 | 4.081 | $35,000 | Investor bought |
| 2009-06-11 | 12:35pm | 2020-Nov | 5.000% | 104.000 | N/R | $20,000 | Inter-dealer |
| 2009-06-11 | 12:35pm | 2020-Nov | 5.000% | 105.823 | 4.081 | $20,000 | Investor bought |
| 2009-06-09 | 10:53am | 2020-Nov | 5.000% | 104.008 | N/R | $25,000 | Inter-dealer |
| 2009-06-09 | 10:53am | 2020-Nov | 5.000% | 105.832 | 4.081 | $25,000 | Investor bought |
| 2009-06-08 | 11:31am | 2020-Nov | 5.000% | 104.709 | 4.253 | $10,000 | Investor bought |
| 2009-06-05 | 12:31pm | 2020-Nov | 5.000% | 104.011 | N/R | $5,000 | Inter-dealer |
| 2009-06-05 | 12:31pm | 2020-Nov | 5.000% | 104.011 | 4.362 | $5,000 | Investor bought |
| 2009-06-05 | 10:07am | 2020-Nov | 5.000% | 105.711 | 4.099 | $10,000 | Investor bought |
| 2009-06-04 | 4:46pm | 2020-Nov | 5.000% | 103.392 | N/R | $105,000 | Inter-dealer |
| 2009-06-04 | 4:46pm | 2020-Nov | 5.000% | 103.292 | 4.474 | $105,000 | Investor sold |
| 2009-06-04 | 4:37pm | 2020-Nov | 5.000% | 103.517 | N/R | $105,000 | Inter-dealer |
| 2009-06-02 | 4:21pm | 2020-Nov | 5.000% | 103.000 | N/R | $20,000 | Inter-dealer |
