Ohio Municipal Bonds For Sale
New York St Dorm Auth Revs St 05.25000 07/01/2021supported Debt Leaserev Bds St Univ Dorm
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.725
Quantity Available: 20000 |
Coupon: 5.25 |
Yield to Maturity: 4.03734 |
Yield to Call: 3.85 |
Trade History:
CUSIP: 64990HAM2
| Coupon/Interest Rate: 5.250% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2021-07-01 | Dollar volume: $370,000 | Average yield: 3.850 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 1:19pm | 2021-Jul | 5.250% | 111.130 | 3.850 | $370,000 | Investor bought |
| 2009-11-18 | 12:03pm | 2021-Jul | 5.250% | 112.385 | 3.705 | $20,000 | Investor bought |
| 2009-11-18 | 12:03pm | 2021-Jul | 5.250% | 110.725 | N/R | $20,000 | Inter-dealer |
| 2009-11-18 | 12:03pm | 2021-Jul | 5.250% | 110.725 | N/R | $20,000 | Inter-dealer |
| 2009-11-17 | 8:38am | 2021-Jul | 5.250% | 110.395 | N/R | $500,000 | Inter-dealer |
| 2009-11-17 | 8:37am | 2021-Jul | 5.250% | 110.445 | 3.934 | $100,000 | Investor bought |
| 2009-11-17 | 8:37am | 2021-Jul | 5.250% | 110.428 | 3.936 | $150,000 | Investor bought |
| 2009-11-17 | 8:37am | 2021-Jul | 5.250% | 110.420 | 3.937 | $200,000 | Investor bought |
| 2009-11-17 | 8:37am | 2021-Jul | 5.250% | 110.495 | 3.928 | $50,000 | Investor bought |
| 2009-11-13 | 7:21am | 2021-Jul | 5.250% | 110.600 | N/R | $150,000 | Inter-dealer |
| 2009-11-13 | 7:21am | 2021-Jul | 5.250% | 110.700 | 3.904 | $150,000 | Investor bought |
| 2009-11-12 | 11:01am | 2021-Jul | 5.250% | 109.897 | N/R | $540,000 | Inter-dealer |
| 2009-11-12 | 11:01am | 2021-Jul | 5.250% | 109.897 | N/R | $500,000 | Inter-dealer |
| 2009-11-12 | 11:01am | 2021-Jul | 5.250% | 110.397 | 3.940 | $2,000,000+ | Investor bought |
Page 1 of 1 - 14 total trades
