New York Municipal Bonds For Sale
New Hampshire St Tpksys Rev Rev Ref Bds 05.00000 04/01/2019ser. 2009b
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.508
Quantity Available: 50000 |
Coupon: 5 |
Yield to Maturity: 3.6601 |
Yield to Call: 3.66 |
Trade History:
CUSIP: 644693KM4
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2019-04-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 2:23pm | 2019-Apr | 5.000% | 110.258 | N/R | $20,000 | Inter-dealer |
| 2009-11-18 | 2:23pm | 2019-Apr | 5.000% | 110.258 | N/R | $15,000 | Inter-dealer |
| 2009-11-18 | 2:23pm | 2019-Apr | 5.000% | 110.508 | 3.660 | $15,000 | Investor bought |
| 2009-11-18 | 2:23pm | 2019-Apr | 5.000% | 110.508 | 3.660 | $20,000 | Investor bought |
| 2009-11-18 | 2:21pm | 2019-Apr | 5.000% | 110.133 | N/R | $50,000 | Inter-dealer |
| 2009-11-18 | 2:21pm | 2019-Apr | 5.000% | 110.133 | N/R | $50,000 | Inter-dealer |
| 2009-11-18 | 2:21pm | 2019-Apr | 5.000% | 110.508 | 3.660 | $50,000 | Investor bought |
| 2009-11-18 | 2:21pm | 2019-Apr | 5.000% | 110.508 | 3.660 | $50,000 | Investor bought |
| 2009-11-18 | 2:00pm | 2019-Apr | 5.000% | 110.508 | 3.660 | $1,000,000+ | Investor bought |
| 2009-11-18 | 2:00pm | 2019-Apr | 5.000% | 110.508 | 3.660 | $250,000 | Investor bought |
| 2009-11-18 | 2:00pm | 2019-Apr | 5.000% | 110.508 | 3.660 | $50,000 | Investor bought |
| 2009-11-18 | 2:00pm | 2019-Apr | 5.000% | 110.508 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-18 | 2:00pm | 2019-Apr | 5.000% | 110.508 | 3.660 | $1,000,000+ | Investor bought |
| 2009-11-18 | 2:00pm | 2019-Apr | 5.000% | 110.508 | N/R | $500,000 | Inter-dealer |
| 2009-11-18 | 2:00pm | 2019-Apr | 5.000% | 110.508 | 3.660 | $500,000 | Investor bought |
| 2009-11-18 | 2:00pm | 2019-Apr | 5.000% | 110.008 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-18 | 2:00pm | 2019-Apr | 5.000% | 110.008 | N/R | $175,000 | Inter-dealer |
Page 1 of 1 - 17 total trades
