Pennsylvania Municipal Bonds For Sale
New York N Y City Trcultural Res Rev Rev05.00000 04/01/2028bds Museum Of Modernart Ser. 2008-one-a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 106.659
Quantity Available: 115000 |
Coupon: 5 |
Yield to Maturity: 4.52663 |
Yield to Call: 4.2 |
Trade History:
CUSIP: 649717PC3
| Coupon/Interest Rate: 5.000% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2028-04-01 | Dollar volume: $25,000 | Average yield: 4.329 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 2:19pm | 2028-Apr | 5.000% | 104.875 | 4.329 | $25,000 | Investor sold |
| 2009-10-28 | 11:15am | 2028-Apr | 5.000% | 106.659 | 4.100 | $115,000 | Investor sold |
| 2009-10-16 | 2:58pm | 2028-Apr | 5.000% | 107.066 | 4.050 | $3,500,000+ | Investor bought |
| 2009-10-16 | 2:07pm | 2028-Apr | 5.000% | 105.127 | N/R | $10,000 | Inter-dealer |
| 2009-10-16 | 2:07pm | 2028-Apr | 5.000% | 107.128 | 4.042 | $10,000 | Investor bought |
| 2009-10-08 | 4:04pm | 2028-Apr | 5.000% | 108.614 | 3.854 | $20,000 | Investor bought |
| 2009-10-06 | 12:18pm | 2028-Apr | 5.000% | 106.867 | 4.079 | $20,000 | Investor sold |
| 2009-10-05 | 12:39pm | 2028-Apr | 5.000% | 111.066 | 3.550 | $500,000 | Investor bought |
| 2009-10-05 | 12:38pm | 2028-Apr | 5.000% | 110.984 | N/R | $500,000 | Inter-dealer |
| 2009-10-05 | 12:38pm | 2028-Apr | 5.000% | 111.066 | N/R | $500,000 | Inter-dealer |
| 2009-10-02 | 11:12am | 2028-Apr | 5.000% | 107.948 | N/R | $10,000 | Inter-dealer |
| 2009-10-02 | 11:12am | 2028-Apr | 5.000% | 109.948 | 3.682 | $10,000 | Investor bought |
| 2009-10-02 | 10:35am | 2028-Apr | 5.000% | 108.002 | N/R | $15,000 | Inter-dealer |
| 2009-10-02 | 10:35am | 2028-Apr | 5.000% | 110.002 | 3.682 | $15,000 | Investor bought |
| 2009-09-29 | 2:46pm | 2028-Apr | 5.000% | 109.633 | 3.730 | $15,000 | Investor bought |
| 2009-09-29 | 11:04am | 2028-Apr | 5.000% | 107.011 | N/R | $35,000 | Inter-dealer |
| 2009-09-29 | 11:04am | 2028-Apr | 5.000% | 106.511 | 4.126 | $35,000 | Investor sold |
| 2009-09-28 | 3:07pm | 2028-Apr | 5.000% | 107.152 | 4.044 | $15,000 | Investor sold |
| 2009-09-24 | 11:40am | 2028-Apr | 5.000% | 109.718 | 3.720 | $675,000 | Investor bought |
| 2009-09-17 | 2:32pm | 2028-Apr | 5.000% | 107.800 | 3.963 | $25,000 | Investor sold |
| 2009-09-08 | 1:32pm | 2028-Apr | 5.000% | 107.926 | 3.950 | $1,000,000+ | Investor sold |
| 2009-08-13 | 2:54pm | 2028-Apr | 5.000% | 105.145 | 4.311 | $30,000 | Investor bought |
| 2009-08-11 | 4:02pm | 2028-Apr | 5.000% | 102.138 | 4.708 | $30,000 | Investor sold |
| 2009-08-05 | 12:36pm | 2028-Apr | 5.000% | 102.370 | N/R | $25,000 | Inter-dealer |
| 2009-08-05 | 12:36pm | 2028-Apr | 5.000% | 104.289 | 4.424 | $25,000 | Investor bought |
| 2009-08-04 | 9:53am | 2028-Apr | 5.000% | 101.847 | N/R | $100,000 | Inter-dealer |
| 2009-08-04 | 9:53am | 2028-Apr | 5.000% | 103.847 | 4.482 | $100,000 | Investor bought |
| 2009-07-31 | 12:35pm | 2028-Apr | 5.000% | 101.097 | N/R | $100,000 | Inter-dealer |
| 2009-07-31 | 12:35pm | 2028-Apr | 5.000% | 100.597 | 4.917 | $100,000 | Investor sold |
| 2009-07-24 | 12:49pm | 2028-Apr | 5.000% | 101.880 | N/R | $25,000 | Inter-dealer |
| 2009-07-24 | 12:48pm | 2028-Apr | 5.000% | 101.200 | N/R | $25,000 | Inter-dealer |
| 2009-07-24 | 12:48pm | 2028-Apr | 5.000% | 101.200 | 4.836 | $25,000 | Investor sold |
| 2009-07-20 | 3:01pm | 2028-Apr | 5.000% | 103.734 | 4.499 | $45,000 | Investor bought |
| 2009-07-20 | 1:37pm | 2028-Apr | 5.000% | 104.565 | 4.390 | $250,000 | Investor bought |
| 2009-07-20 | 1:37pm | 2028-Apr | 5.000% | 104.565 | 4.390 | $750,000 | Investor bought |
| 2009-07-20 | 1:34pm | 2028-Apr | 5.000% | 104.488 | N/R | $1,000,000+ | Inter-dealer |
| 2009-07-20 | 1:34pm | 2028-Apr | 5.000% | 104.428 | N/R | $1,000,000+ | Inter-dealer |
| 2009-07-20 | 11:54am | 2028-Apr | 5.000% | 104.118 | 4.448 | $1,000,000+ | Investor sold |
| 2009-07-20 | 11:13am | 2028-Apr | 5.000% | 104.334 | 4.420 | $25,000 | Investor bought |
| 2009-07-15 | 4:09pm | 2028-Apr | 5.000% | 104.337 | 4.420 | $30,000 | Investor bought |
| 2009-07-14 | 4:24pm | 2028-Apr | 5.000% | 101.332 | 4.818 | $100,000 | Investor sold |
| 2009-05-08 | 11:43am | 2028-Apr | 5.000% | 103.849 | 4.492 | $15,000 | Investor bought |
| 2009-05-06 | 10:17am | 2028-Apr | 5.000% | 103.844 | 4.493 | $75,000 | Investor bought |
| 2009-05-05 | 4:09pm | 2028-Apr | 5.000% | 102.097 | 4.720 | $10,000 | Investor bought |
| 2009-05-05 | 12:50pm | 2028-Apr | 5.000% | 100.838 | 4.887 | $100,000 | Investor sold |
| 2009-04-07 | 11:08am | 2028-Apr | 5.000% | 102.633 | 4.653 | $15,000 | Investor bought |
| 2009-03-31 | 5:12pm | 2028-Apr | 5.000% | 96.104 | N/R | $25,000 | Investor sold |
| 2009-03-31 | 4:23pm | 2028-Apr | 5.000% | 96.604 | N/R | $25,000 | Inter-dealer |
| 2009-03-30 | 1:33pm | 2028-Apr | 5.000% | 100.000 | 5.000 | $30,000 | Investor bought |
| 2009-03-26 | 4:16pm | 2028-Apr | 5.000% | 100.000 | 5.000 | $5,000 | Investor bought |
