Pennsylvania Municipal Bonds For Sale
New York St Environmental Facs 05.00000 06/15/2026corp St Clean Wtr & Drinking Wtr Rev Rev
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 109.018
Quantity Available: 20000 |
Coupon: 5 |
Yield to Maturity: 4.4431 |
Yield to Call: 3.87 |
Trade History:
CUSIP: 64986APU9
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2026-06-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 4:40pm | 2026-Jun | 5.000% | 109.018 | 3.450 | $20,000 | Investor bought |
| 2009-11-23 | 4:40pm | 2026-Jun | 5.000% | 109.018 | 3.450 | $20,000 | Investor bought |
| 2009-11-23 | 4:40pm | 2026-Jun | 5.000% | 109.018 | 3.450 | $20,000 | Investor bought |
| 2009-11-23 | 4:36pm | 2026-Jun | 5.000% | 106.893 | N/R | $60,000 | Inter-dealer |
| 2009-11-23 | 4:36pm | 2026-Jun | 5.000% | 107.018 | N/R | $60,000 | Inter-dealer |
| 2009-11-20 | 10:43am | 2026-Jun | 5.000% | 108.823 | 3.483 | $25,000 | Investor bought |
| 2009-11-20 | 10:38am | 2026-Jun | 5.000% | 107.023 | N/R | $25,000 | Inter-dealer |
| 2009-11-12 | 11:01am | 2026-Jun | 5.000% | 106.196 | 3.922 | $225,000 | Investor sold |
| 2009-10-22 | 10:10am | 2026-Jun | 5.000% | 108.498 | 3.550 | $25,000 | Investor bought |
| 2009-10-21 | 3:42pm | 2026-Jun | 5.000% | 102.602 | 4.540 | $25,000 | Investor sold |
| 2009-10-21 | 3:38pm | 2026-Jun | 5.000% | 103.602 | N/R | $25,000 | Inter-dealer |
| 2009-10-21 | 3:00pm | 2026-Jun | 5.000% | 104.352 | N/R | $25,000 | Inter-dealer |
| 2009-08-10 | 11:52am | 2026-Jun | 5.000% | 104.098 | N/R | $15,000 | Inter-dealer |
| 2009-08-10 | 11:52am | 2026-Jun | 5.000% | 106.098 | 3.972 | $15,000 | Investor bought |
| 2009-08-10 | 10:13am | 2026-Jun | 5.000% | 106.098 | 3.972 | $30,000 | Investor bought |
| 2009-08-06 | 11:26am | 2026-Jun | 5.000% | 103.794 | N/R | $45,000 | Inter-dealer |
| 2009-08-06 | 11:26am | 2026-Jun | 5.000% | 103.294 | 4.436 | $45,000 | Investor sold |
| 2009-05-29 | 12:00pm | 2026-Jun | 5.000% | 101.900 | N/R | $10,000 | Inter-dealer |
| 2009-05-29 | 12:00pm | 2026-Jun | 5.000% | 101.900 | N/R | $10,000 | Inter-dealer |
| 2009-05-29 | 12:00pm | 2026-Jun | 5.000% | 104.300 | 4.285 | $10,000 | Investor bought |
| 2009-05-28 | 5:13pm | 2026-Jun | 5.000% | 104.000 | 4.334 | $20,000 | Investor bought |
| 2009-05-28 | 5:13pm | 2026-Jun | 5.000% | 103.900 | 4.350 | $20,000 | Investor bought |
| 2009-05-28 | 9:57am | 2026-Jun | 5.000% | 101.270 | 4.785 | $50,000 | Investor sold |
| 2009-02-09 | 9:59am | 2026-Jun | 5.000% | 102.996 | 4.515 | $1,000,000+ | Investor bought |
| 2009-02-05 | 3:16pm | 2026-Jun | 5.000% | 101.839 | 4.700 | $20,000 | Investor bought |
| 2009-02-05 | 3:16pm | 2026-Jun | 5.000% | 101.839 | 4.700 | $10,000 | Investor bought |
| 2009-02-03 | 2:14pm | 2026-Jun | 5.000% | 100.685 | N/R | $30,000 | Inter-dealer |
| 2009-02-03 | 2:14pm | 2026-Jun | 5.000% | 100.686 | 4.887 | $30,000 | Investor sold |
| 2009-01-29 | 11:56am | 2026-Jun | 5.000% | 101.431 | 4.766 | $1,000,000+ | Investor sold |
| 2008-11-12 | 1:28pm | 2026-Jun | 5.000% | 100.000 | 5.000 | $25,000 | Investor sold |
| 2008-11-12 | 11:59am | 2026-Jun | 5.000% | 97.898 | 5.183 | $25,000 | Investor sold |
| 2008-08-28 | 10:22am | 2026-Jun | 5.000% | 103.911 | N/R | $50,000 | Inter-dealer |
| 2008-08-28 | 10:22am | 2026-Jun | 5.000% | 106.067 | 4.081 | $50,000 | Investor sold |
| 2008-08-27 | 9:36am | 2026-Jun | 5.000% | 104.046 | N/R | $50,000 | Inter-dealer |
| 2008-08-27 | 9:36am | 2026-Jun | 5.000% | 106.306 | 4.047 | $50,000 | Investor sold |
| 2008-08-20 | 2:04pm | 2026-Jun | 5.000% | 105.719 | 4.134 | $50,000 | Investor sold |
| 2008-08-20 | 2:04pm | 2026-Jun | 5.000% | 104.458 | N/R | $50,000 | Inter-dealer |
| 2008-08-11 | 9:41am | 2026-Jun | 5.000% | 106.291 | 4.054 | $10,000 | Investor sold |
| 2008-08-11 | 9:41am | 2026-Jun | 5.000% | 103.531 | N/R | $10,000 | Inter-dealer |
| 2008-08-07 | 3:57pm | 2026-Jun | 5.000% | 102.602 | N/R | $10,000 | Inter-dealer |
| 2008-08-07 | 3:57pm | 2026-Jun | 5.000% | 104.756 | 4.279 | $10,000 | Investor sold |
| 2008-08-07 | 2:20pm | 2026-Jun | 5.000% | 102.802 | 4.570 | $10,000 | Investor sold |
| 2008-08-07 | 2:20pm | 2026-Jun | 5.000% | 102.602 | N/R | $10,000 | Inter-dealer |
| 2008-08-07 | 2:20pm | 2026-Jun | 5.000% | 102.602 | N/R | $10,000 | Inter-dealer |
| 2008-08-06 | 4:06pm | 2026-Jun | 5.000% | 101.180 | N/R | $20,000 | Inter-dealer |
| 2008-08-06 | 4:05pm | 2026-Jun | 5.000% | 101.180 | 4.817 | $20,000 | Investor bought |
| 2008-08-06 | 3:45pm | 2026-Jun | 5.000% | 101.680 | N/R | $20,000 | Inter-dealer |
| 2008-08-05 | 2:57pm | 2026-Jun | 5.000% | 104.500 | 4.317 | $10,000 | Investor sold |
| 2008-08-05 | 2:57pm | 2026-Jun | 5.000% | 103.070 | N/R | $10,000 | Inter-dealer |
| 2008-08-05 | 2:37pm | 2026-Jun | 5.000% | 103.070 | N/R | $10,000 | Inter-dealer |
