Pennsylvania Municipal Bonds For Sale
New York N Y City Transitional Fin 05.12500 01/15/2028auth Bldg Aid Rev Rev Bds Ser. 2009
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.17
Quantity Available: 25000 |
Coupon: 5.125 |
Yield to Maturity: 4.61855 |
Yield to Call: 4.3 |
Trade History:
CUSIP: 64972HLS9
| Coupon/Interest Rate: 5.125% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2028-01-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 10:51am | 2028-Jan | 5.125% | 105.170 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 10:51am | 2028-Jan | 5.125% | 107.170 | 4.173 | $25,000 | Investor bought |
| 2009-11-17 | 4:43pm | 2028-Jan | 5.125% | 104.171 | N/R | $25,000 | Inter-dealer |
| 2009-11-17 | 4:43pm | 2028-Jan | 5.125% | 104.171 | 4.562 | $25,000 | Investor sold |
| 2009-10-22 | 8:59am | 2028-Jan | 5.125% | 102.016 | N/R | $25,000 | Inter-dealer |
| 2009-10-22 | 8:59am | 2028-Jan | 5.125% | 101.916 | 4.864 | $25,000 | Investor sold |
| 2009-10-20 | 3:44pm | 2028-Jan | 5.125% | 106.164 | 4.307 | $15,000 | Investor bought |
| 2009-10-20 | 3:44pm | 2028-Jan | 5.125% | 103.904 | N/R | $15,000 | Inter-dealer |
| 2009-10-20 | 12:36pm | 2028-Jan | 5.125% | 103.045 | N/R | $15,000 | Inter-dealer |
| 2009-10-20 | 12:36pm | 2028-Jan | 5.125% | 102.401 | N/R | $15,000 | Inter-dealer |
| 2009-10-20 | 12:36pm | 2028-Jan | 5.125% | 101.401 | 4.933 | $15,000 | Investor sold |
| 2009-10-05 | 4:00pm | 2028-Jan | 5.125% | 107.273 | N/R | $15,000 | Inter-dealer |
| 2009-10-05 | 4:00pm | 2028-Jan | 5.125% | 108.506 | 4.016 | $15,000 | Investor bought |
| 2009-09-29 | 10:35am | 2028-Jan | 5.125% | 106.276 | 4.297 | $10,000 | Investor sold |
| 2009-09-29 | 9:27am | 2028-Jan | 5.125% | 106.307 | 4.293 | $5,000 | Investor sold |
| 2009-09-28 | 2:15pm | 2028-Jan | 5.125% | 107.517 | 4.141 | $20,000 | Investor bought |
| 2009-09-28 | 12:09pm | 2028-Jan | 5.125% | 105.651 | N/R | $10,000 | Inter-dealer |
| 2009-09-28 | 12:09pm | 2028-Jan | 5.125% | 107.651 | 4.124 | $10,000 | Investor bought |
| 2009-09-24 | 3:23pm | 2028-Jan | 5.125% | 107.721 | 4.116 | $10,000 | Investor bought |
| 2009-09-23 | 12:01pm | 2028-Jan | 5.125% | 107.803 | 4.106 | $40,000 | Investor bought |
| 2009-09-23 | 9:56am | 2028-Jan | 5.125% | 105.656 | N/R | $25,000 | Inter-dealer |
| 2009-09-23 | 9:56am | 2028-Jan | 5.125% | 107.656 | 4.124 | $25,000 | Investor bought |
| 2009-09-23 | 8:51am | 2028-Jan | 5.125% | 106.656 | 4.250 | $50,000 | Investor bought |
| 2009-09-22 | 3:38pm | 2028-Jan | 5.125% | 106.250 | 4.302 | $100,000 | Investor sold |
| 2009-09-22 | 2:38pm | 2028-Jan | 5.125% | 107.661 | 4.124 | $25,000 | Investor bought |
| 2009-09-22 | 2:08pm | 2028-Jan | 5.125% | 108.083 | 4.072 | $15,000 | Investor bought |
| 2009-09-22 | 1:21pm | 2028-Jan | 5.125% | 107.663 | N/R | $100,000 | Inter-dealer |
| 2009-09-22 | 11:00am | 2028-Jan | 5.125% | 105.267 | 4.427 | $10,000 | Investor sold |
| 2009-09-21 | 3:47pm | 2028-Jan | 5.125% | 106.662 | 4.250 | $35,000 | Investor bought |
| 2009-09-21 | 3:37pm | 2028-Jan | 5.125% | 106.662 | 4.250 | $25,000 | Investor bought |
| 2009-09-18 | 2:07pm | 2028-Jan | 5.125% | 106.664 | 4.250 | $50,000 | Investor bought |
| 2009-09-18 | 2:06pm | 2028-Jan | 5.125% | 106.664 | N/R | $50,000 | Inter-dealer |
| 2009-09-17 | 3:30pm | 2028-Jan | 5.125% | 102.000 | 4.855 | $55,000 | Investor sold |
| 2009-09-17 | 1:20pm | 2028-Jan | 5.125% | 104.319 | N/R | $55,000 | Inter-dealer |
| 2009-09-17 | 12:06pm | 2028-Jan | 5.125% | 105.798 | 4.360 | $75,000 | Investor sold |
| 2009-09-16 | 3:32pm | 2028-Jan | 5.125% | 104.967 | 4.467 | $50,000 | Investor sold |
| 2009-09-16 | 2:20pm | 2028-Jan | 5.125% | 105.717 | N/R | $50,000 | Inter-dealer |
| 2009-09-16 | 1:53pm | 2028-Jan | 5.125% | 105.967 | N/R | $50,000 | Inter-dealer |
| 2009-09-10 | 3:29pm | 2028-Jan | 5.125% | 107.123 | 4.191 | $10,000 | Investor bought |
| 2009-09-09 | 12:27pm | 2028-Jan | 5.125% | 106.822 | 4.232 | $100,000 | Investor bought |
| 2009-09-09 | 11:12am | 2028-Jan | 5.125% | 103.750 | 4.625 | $100,000 | Investor sold |
| 2009-09-02 | 11:28am | 2028-Jan | 5.125% | 103.458 | 4.664 | $25,000 | Investor sold |
| 2009-08-11 | 3:11pm | 2028-Jan | 5.125% | 103.700 | 4.635 | $20,000 | Investor bought |
| 2009-08-11 | 3:10pm | 2028-Jan | 5.125% | 100.700 | 5.030 | $20,000 | Investor sold |
| 2009-08-11 | 2:24pm | 2028-Jan | 5.125% | 102.435 | 4.800 | $25,000 | Investor bought |
| 2009-08-06 | 3:13pm | 2028-Jan | 5.125% | 102.819 | 4.750 | $35,000 | Investor bought |
| 2009-08-06 | 9:54am | 2028-Jan | 5.125% | 103.819 | 4.620 | $20,000 | Investor bought |
| 2009-08-05 | 2:35pm | 2028-Jan | 5.125% | 103.820 | 4.620 | $10,000 | Investor bought |
| 2009-08-05 | 2:25pm | 2028-Jan | 5.125% | 103.820 | 4.620 | $10,000 | Investor bought |
| 2009-08-05 | 2:01pm | 2028-Jan | 5.125% | 102.438 | 4.800 | $20,000 | Investor bought |
