Pennsylvania Municipal Bonds For Sale
Nassau Cnty N Y Go General Impt Bds 05.25000 10/01/2017ser. 2009c
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 115.296
Quantity Available: 15000 |
Coupon: 5.25 |
Yield to Maturity: 3.1 |
Yield to Call: 3.1 |
Trade History:
CUSIP: 63165N4S4
| Coupon/Interest Rate: 5.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2017-10-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 4:59pm | 2017-Oct | 5.250% | 113.450 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 4:59pm | 2017-Oct | 5.250% | 113.250 | 3.319 | $25,000 | Investor sold |
| 2009-08-11 | 4:25pm | 2017-Oct | 5.250% | 113.795 | N/R | $15,000 | Inter-dealer |
| 2009-08-11 | 4:25pm | 2017-Oct | 5.250% | 115.296 | 3.106 | $15,000 | Investor bought |
| 2009-08-10 | 8:27am | 2017-Oct | 5.250% | 113.980 | N/R | $25,000 | Inter-dealer |
| 2009-08-10 | 8:27am | 2017-Oct | 5.250% | 115.480 | 3.083 | $25,000 | Investor bought |
| 2009-08-07 | 9:57am | 2017-Oct | 5.250% | 114.117 | N/R | $30,000 | Inter-dealer |
| 2009-08-07 | 9:57am | 2017-Oct | 5.250% | 115.617 | 3.066 | $30,000 | Investor bought |
| 2009-08-05 | 3:07pm | 2017-Oct | 5.250% | 116.135 | 3.001 | $10,000 | Investor bought |
| 2009-08-05 | 3:07pm | 2017-Oct | 5.250% | 113.760 | N/R | $10,000 | Inter-dealer |
| 2009-08-05 | 3:07pm | 2017-Oct | 5.250% | 114.010 | N/R | $10,000 | Inter-dealer |
| 2009-08-05 | 2:07pm | 2017-Oct | 5.250% | 116.135 | 3.001 | $100,000 | Investor bought |
| 2009-08-05 | 2:07pm | 2017-Oct | 5.250% | 113.950 | N/R | $100,000 | Inter-dealer |
| 2009-08-05 | 2:07pm | 2017-Oct | 5.250% | 114.010 | N/R | $100,000 | Inter-dealer |
| 2009-08-04 | 10:07am | 2017-Oct | 5.250% | 116.147 | 3.001 | $50,000 | Investor bought |
| 2009-08-04 | 10:07am | 2017-Oct | 5.250% | 113.897 | N/R | $50,000 | Inter-dealer |
| 2009-08-04 | 10:07am | 2017-Oct | 5.250% | 114.022 | N/R | $50,000 | Inter-dealer |
| 2009-08-03 | 4:12pm | 2017-Oct | 5.250% | 112.734 | N/R | $5,000 | Inter-dealer |
| 2009-07-29 | 11:44am | 2017-Oct | 5.250% | 113.559 | N/R | $5,000 | Inter-dealer |
| 2009-07-29 | 11:44am | 2017-Oct | 5.250% | 115.059 | 3.143 | $5,000 | Investor bought |
| 2009-07-29 | 11:38am | 2017-Oct | 5.250% | 115.059 | 3.143 | $25,000 | Investor bought |
| 2009-07-29 | 11:38am | 2017-Oct | 5.250% | 113.558 | N/R | $30,000 | Inter-dealer |
| 2009-07-29 | 11:35am | 2017-Oct | 5.250% | 113.558 | N/R | $30,000 | Inter-dealer |
| 2009-07-29 | 11:35am | 2017-Oct | 5.250% | 115.059 | 3.143 | $30,000 | Investor bought |
| 2009-07-29 | 11:11am | 2017-Oct | 5.250% | 113.559 | N/R | $25,000 | Inter-dealer |
| 2009-07-29 | 11:11am | 2017-Oct | 5.250% | 115.059 | 3.143 | $25,000 | Investor bought |
| 2009-07-29 | 9:56am | 2017-Oct | 5.250% | 113.559 | N/R | $50,000 | Inter-dealer |
| 2009-07-29 | 9:56am | 2017-Oct | 5.250% | 115.059 | 3.143 | $50,000 | Investor bought |
| 2009-07-27 | 3:36pm | 2017-Oct | 5.250% | 114.065 | 3.273 | $50,000 | Investor bought |
| 2009-07-27 | 3:36pm | 2017-Oct | 5.250% | 113.565 | N/R | $50,000 | Inter-dealer |
| 2009-07-27 | 3:36pm | 2017-Oct | 5.250% | 113.690 | N/R | $50,000 | Inter-dealer |
| 2009-07-27 | 3:22pm | 2017-Oct | 5.250% | 113.564 | N/R | $150,000 | Inter-dealer |
| 2009-07-27 | 3:22pm | 2017-Oct | 5.250% | 114.939 | 3.160 | $150,000 | Investor bought |
| 2009-07-23 | 4:11pm | 2017-Oct | 5.250% | 113.713 | N/R | $100,000 | Inter-dealer |
| 2009-07-23 | 4:11pm | 2017-Oct | 5.250% | 114.463 | 3.223 | $100,000 | Investor bought |
| 2009-07-17 | 2:46pm | 2017-Oct | 5.250% | 114.602 | 3.208 | $5,000 | Investor bought |
| 2009-07-17 | 2:35pm | 2017-Oct | 5.250% | 114.600 | 3.208 | $50,000 | Investor bought |
| 2009-07-15 | 10:30am | 2017-Oct | 5.250% | 113.753 | N/R | $15,000 | Inter-dealer |
| 2009-07-15 | 10:30am | 2017-Oct | 5.250% | 115.253 | 3.125 | $15,000 | Investor bought |
| 2009-07-13 | 1:48pm | 2017-Oct | 5.250% | 113.807 | N/R | $50,000 | Inter-dealer |
| 2009-07-13 | 1:48pm | 2017-Oct | 5.250% | 113.932 | 3.295 | $50,000 | Investor bought |
| 2009-07-09 | 2:01pm | 2017-Oct | 5.250% | 112.748 | 3.450 | $200,000 | Investor bought |
| 2009-07-09 | 10:44am | 2017-Oct | 5.250% | 113.068 | N/R | $10,000 | Inter-dealer |
| 2009-07-09 | 10:44am | 2017-Oct | 5.250% | 114.068 | 3.278 | $10,000 | Investor bought |
| 2009-07-08 | 2:23pm | 2017-Oct | 5.250% | 112.983 | N/R | $15,000 | Inter-dealer |
| 2009-07-08 | 2:23pm | 2017-Oct | 5.250% | 113.983 | 3.289 | $15,000 | Investor bought |
| 2009-07-07 | 2:35pm | 2017-Oct | 5.250% | 113.750 | 3.319 | $25,000 | Investor bought |
| 2009-07-07 | 2:18pm | 2017-Oct | 5.250% | 112.250 | N/R | $10,000 | Inter-dealer |
| 2009-07-07 | 2:18pm | 2017-Oct | 5.250% | 113.750 | 3.319 | $10,000 | Investor bought |
| 2009-07-07 | 12:19pm | 2017-Oct | 5.250% | 112.250 | N/R | $50,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 66 total trades
