Pennsylvania Municipal Bonds For Sale
New York St Environmental Facs 05.00000 06/15/2017corp St Clean Wtr & Drinking Wtr Rev Wtr
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 114.925
Quantity Available: 100000 |
Coupon: 5 |
Yield to Maturity: 2.78007 |
Yield to Call: 2.78 |
Trade History:
CUSIP: 64986AXT3
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2017-06-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-12 | 11:44am | 2017-Jun | 5.000% | 114.925 | 2.800 | $100,000 | Investor bought |
| 2009-11-05 | 3:22pm | 2017-Jun | 5.000% | 114.434 | 2.871 | $100,000 | Investor sold |
| 2009-11-04 | 4:12pm | 2017-Jun | 5.000% | 115.111 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 4:12pm | 2017-Jun | 5.000% | 116.550 | 2.587 | $50,000 | Investor bought |
| 2009-11-04 | 4:11pm | 2017-Jun | 5.000% | 115.111 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 4:11pm | 2017-Jun | 5.000% | 116.550 | 2.587 | $50,000 | Investor bought |
| 2009-11-04 | 10:30am | 2017-Jun | 5.000% | 114.669 | 2.840 | $105,000 | Investor sold |
| 2009-10-29 | 10:07am | 2017-Jun | 5.000% | 115.948 | 2.672 | $25,000 | Investor bought |
| 2009-10-22 | 9:37am | 2017-Jun | 5.000% | 115.681 | 2.711 | $5,000 | Investor bought |
| 2009-10-21 | 2:32pm | 2017-Jun | 5.000% | 116.936 | 2.545 | $15,000 | Investor bought |
| 2009-10-07 | 2:50pm | 2017-Jun | 5.000% | 115.138 | 2.794 | $50,000 | Investor sold |
| 2009-10-07 | 9:44am | 2017-Jun | 5.000% | 116.516 | 2.610 | $50,000 | Investor bought |
| 2009-09-23 | 5:20pm | 2017-Jun | 5.000% | 117.054 | 2.550 | $120,000 | Investor bought |
| 2009-09-23 | 4:23pm | 2017-Jun | 5.000% | 116.749 | 2.590 | $170,000 | Investor sold |
| 2009-09-11 | 2:22pm | 2017-Jun | 5.000% | 115.674 | N/R | $10,000 | Inter-dealer |
| 2009-09-11 | 2:22pm | 2017-Jun | 5.000% | 115.674 | N/R | $10,000 | Inter-dealer |
| 2009-09-11 | 2:22pm | 2017-Jun | 5.000% | 116.674 | 2.608 | $10,000 | Investor bought |
| 2009-09-10 | 8:11am | 2017-Jun | 5.000% | 115.680 | N/R | $25,000 | Inter-dealer |
| 2009-09-10 | 8:11am | 2017-Jun | 5.000% | 117.180 | 2.543 | $25,000 | Investor bought |
| 2009-09-09 | 2:05pm | 2017-Jun | 5.000% | 115.784 | 2.727 | $30,000 | Investor bought |
| 2009-09-09 | 2:05pm | 2017-Jun | 5.000% | 115.683 | N/R | $30,000 | Inter-dealer |
| 2009-09-09 | 12:18pm | 2017-Jun | 5.000% | 115.148 | 2.811 | $25,000 | Investor sold |
| 2009-08-25 | 1:46pm | 2017-Jun | 5.000% | 114.104 | 2.960 | $50,000 | Investor sold |
| 2009-08-19 | 11:54am | 2017-Jun | 5.000% | 115.709 | 2.750 | $110,000 | Investor bought |
| 2009-08-14 | 12:59pm | 2017-Jun | 5.000% | 115.051 | 2.840 | $160,000 | Investor sold |
| 2009-08-14 | 9:10am | 2017-Jun | 5.000% | 115.354 | 2.800 | $125,000 | Investor bought |
| 2009-08-14 | 9:06am | 2017-Jun | 5.000% | 114.538 | N/R | $125,000 | Inter-dealer |
| 2009-08-14 | 9:06am | 2017-Jun | 5.000% | 114.598 | N/R | $125,000 | Inter-dealer |
| 2009-08-14 | 9:01am | 2017-Jun | 5.000% | 113.082 | N/R | $125,000 | Inter-dealer |
| 2009-08-13 | 3:08pm | 2017-Jun | 5.000% | 112.297 | 3.210 | $125,000 | Investor sold |
| 2009-06-30 | 5:30pm | 2017-Jun | 5.000% | 110.538 | 3.470 | $25,000 | Investor bought |
| 2009-06-30 | 5:30pm | 2017-Jun | 5.000% | 110.538 | 3.470 | $20,000 | Investor bought |
| 2009-06-30 | 5:30pm | 2017-Jun | 5.000% | 110.538 | 3.470 | $30,000 | Investor bought |
| 2009-06-30 | 11:42am | 2017-Jun | 5.000% | 110.413 | N/R | $75,000 | Inter-dealer |
| 2009-06-30 | 11:42am | 2017-Jun | 5.000% | 110.538 | N/R | $75,000 | Inter-dealer |
| 2009-06-30 | 11:41am | 2017-Jun | 5.000% | 110.413 | 3.487 | $75,000 | Investor sold |
| 2009-06-25 | 10:08am | 2017-Jun | 5.000% | 112.556 | 3.200 | $105,000 | Investor bought |
| 2009-06-23 | 2:20pm | 2017-Jun | 5.000% | 112.572 | 3.200 | $100,000 | Investor bought |
| 2009-06-23 | 2:18pm | 2017-Jun | 5.000% | 112.572 | N/R | $100,000 | Inter-dealer |
| 2009-06-17 | 4:02pm | 2017-Jun | 5.000% | 112.813 | 3.170 | $205,000 | Investor sold |
| 2009-02-25 | 1:50pm | 2017-Jun | 5.000% | 114.809 | 2.970 | $450,000 | Investor bought |
| 2009-02-25 | 1:47pm | 2017-Jun | 5.000% | 114.572 | 3.000 | $520,000 | Investor sold |
| 2009-01-15 | 11:09am | 2017-Jun | 5.000% | 116.770 | 2.750 | $25,000 | Investor bought |
| 2009-01-15 | 9:52am | 2017-Jun | 5.000% | 118.003 | 2.600 | $115,000 | Investor bought |
| 2009-01-14 | 4:24pm | 2017-Jun | 5.000% | 117.356 | 2.679 | $115,000 | Investor sold |
| 2009-01-14 | 11:55am | 2017-Jun | 5.000% | 116.775 | N/R | $105,000 | Inter-dealer |
| 2009-01-14 | 11:52am | 2017-Jun | 5.000% | 117.275 | 2.689 | $105,000 | Investor bought |
| 2009-01-14 | 11:15am | 2017-Jun | 5.000% | 115.275 | 2.935 | $25,000 | Investor sold |
| 2009-01-09 | 1:54pm | 2017-Jun | 5.000% | 115.182 | 2.950 | $105,000 | Investor sold |
| 2009-01-09 | 9:27am | 2017-Jun | 5.000% | 116.062 | 2.841 | $100,000 | Investor bought |
