New York Municipal Bonds For Sale
San Antonio Tex Elec& Gas Rev Elec & Gas05.00000 02/01/2017sys Rev Ref Bds Ser.1992 New
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 103.933
Quantity Available: 15000 |
Coupon: 5 |
Yield to Maturity: 3.0001 |
Yield to Call: 3 |
Trade History:
CUSIP: 796253NT5
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2017-02-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 12:54pm | 2017-Feb | 5.000% | 108.400 | N/R | $15,000 | Inter-dealer |
| 2009-11-18 | 12:50pm | 2017-Feb | 5.000% | 107.900 | N/R | $15,000 | Inter-dealer |
| 2009-11-16 | 11:24am | 2017-Feb | 5.000% | 107.000 | 3.876 | $15,000 | Investor sold |
| 2009-11-06 | 10:24am | 2017-Feb | 5.000% | 110.247 | N/R | $45,000 | Inter-dealer |
| 2009-11-06 | 10:22am | 2017-Feb | 5.000% | 111.858 | 3.150 | $45,000 | Investor bought |
| 2009-11-06 | 10:22am | 2017-Feb | 5.000% | 110.497 | N/R | $45,000 | Inter-dealer |
| 2009-11-04 | 3:56pm | 2017-Feb | 5.000% | 108.853 | N/R | $25,000 | Inter-dealer |
| 2009-11-04 | 3:56pm | 2017-Feb | 5.000% | 110.353 | 3.373 | $25,000 | Investor bought |
| 2009-11-04 | 3:53pm | 2017-Feb | 5.000% | 108.144 | 3.704 | $45,000 | Investor sold |
| 2009-11-04 | 3:53pm | 2017-Feb | 5.000% | 108.277 | N/R | $45,000 | Inter-dealer |
| 2009-11-04 | 3:45pm | 2017-Feb | 5.000% | 108.777 | N/R | $45,000 | Inter-dealer |
| 2009-11-04 | 11:04am | 2017-Feb | 5.000% | 111.425 | 3.215 | $10,000 | Investor bought |
| 2009-11-02 | 11:46am | 2017-Feb | 5.000% | 108.399 | N/R | $25,000 | Inter-dealer |
| 2009-11-02 | 11:46am | 2017-Feb | 5.000% | 107.899 | 3.743 | $25,000 | Investor sold |
| 2009-11-02 | 11:44am | 2017-Feb | 5.000% | 108.250 | 3.690 | $10,000 | Investor sold |
| 2009-10-27 | 12:33pm | 2017-Feb | 5.000% | 114.569 | 2.768 | $10,000 | Investor bought |
| 2009-10-27 | 12:33pm | 2017-Feb | 5.000% | 112.694 | N/R | $10,000 | Inter-dealer |
| 2009-10-27 | 12:33pm | 2017-Feb | 5.000% | 112.944 | N/R | $10,000 | Inter-dealer |
| 2009-10-26 | 9:35am | 2017-Feb | 5.000% | 108.250 | N/R | $25,000 | Inter-dealer |
| 2009-10-26 | 9:35am | 2017-Feb | 5.000% | 108.150 | 3.708 | $25,000 | Investor sold |
| 2009-09-17 | 2:28pm | 2017-Feb | 5.000% | 108.833 | 3.621 | $20,000 | Investor sold |
| 2009-09-17 | 1:53pm | 2017-Feb | 5.000% | 109.333 | N/R | $20,000 | Inter-dealer |
| 2009-08-31 | 5:40pm | 2017-Feb | 5.000% | 111.155 | 3.291 | $25,000 | Investor bought |
| 2009-08-31 | 12:01pm | 2017-Feb | 5.000% | 104.200 | N/R | $5,000 | Inter-dealer |
| 2009-08-31 | 12:01pm | 2017-Feb | 5.000% | 103.200 | 4.487 | $5,000 | Investor sold |
| 2009-08-31 | 11:58am | 2017-Feb | 5.000% | 105.200 | N/R | $5,000 | Inter-dealer |
| 2009-08-31 | 10:13am | 2017-Feb | 5.000% | 107.200 | N/R | $5,000 | Inter-dealer |
| 2009-08-28 | 2:58pm | 2017-Feb | 5.000% | 110.125 | N/R | $25,000 | Inter-dealer |
| 2009-08-27 | 3:59pm | 2017-Feb | 5.000% | 109.200 | N/R | $25,000 | Inter-dealer |
| 2009-08-27 | 3:53pm | 2017-Feb | 5.000% | 108.825 | N/R | $25,000 | Inter-dealer |
| 2009-08-26 | 2:25pm | 2017-Feb | 5.000% | 108.000 | 3.754 | $25,000 | Investor sold |
| 2009-08-24 | 2:13pm | 2017-Feb | 5.000% | 110.375 | N/R | $15,000 | Inter-dealer |
| 2009-08-24 | 2:10pm | 2017-Feb | 5.000% | 110.575 | 3.378 | $15,000 | Investor bought |
| 2009-08-18 | 12:56pm | 2017-Feb | 5.000% | 109.149 | N/R | $15,000 | Inter-dealer |
| 2009-08-18 | 12:54pm | 2017-Feb | 5.000% | 108.650 | N/R | $15,000 | Inter-dealer |
| 2009-08-17 | 11:00am | 2017-Feb | 5.000% | 108.000 | 3.758 | $15,000 | Investor sold |
| 2009-07-31 | 5:12pm | 2017-Feb | 5.000% | 111.108 | 3.312 | $35,000 | Investor bought |
| 2009-07-28 | 6:19pm | 2017-Feb | 5.000% | 111.102 | 3.316 | $45,000 | Investor bought |
| 2009-07-28 | 3:11pm | 2017-Feb | 5.000% | 109.060 | N/R | $45,000 | Inter-dealer |
| 2009-07-28 | 3:11pm | 2017-Feb | 5.000% | 107.970 | 3.770 | $45,000 | Investor sold |
| 2009-07-28 | 2:55pm | 2017-Feb | 5.000% | 109.360 | N/R | $45,000 | Inter-dealer |
| 2009-07-27 | 9:35am | 2017-Feb | 5.000% | 110.000 | N/R | $35,000 | Inter-dealer |
| 2009-07-20 | 8:43am | 2017-Feb | 5.000% | 107.970 | 3.773 | $10,000 | Investor bought |
| 2009-07-17 | 1:51pm | 2017-Feb | 5.000% | 109.083 | N/R | $25,000 | Inter-dealer |
| 2009-07-17 | 1:48pm | 2017-Feb | 5.000% | 109.333 | N/R | $25,000 | Inter-dealer |
| 2009-07-15 | 2:01pm | 2017-Feb | 5.000% | 104.940 | 4.227 | $10,000 | Investor sold |
| 2009-07-15 | 9:26am | 2017-Feb | 5.000% | 109.161 | 3.600 | $20,000 | Investor bought |
| 2009-07-14 | 11:09am | 2017-Feb | 5.000% | 105.000 | 4.219 | $20,000 | Investor sold |
| 2009-07-10 | 12:31pm | 2017-Feb | 5.000% | 108.788 | 3.656 | $30,000 | Investor bought |
| 2009-07-10 | 12:31pm | 2017-Feb | 5.000% | 108.588 | N/R | $30,000 | Inter-dealer |
