New York Municipal Bonds For Sale
Houston Tex Wtr & Swr Sys Rev Ref Bds 00.00000 12/01/2023ser. 1998 Jr Lien A
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 56.333
Quantity Available: 50000 |
Coupon: 0 |
Yield to Maturity: 4.26008 |
Yield to Call: 4.26 |
Trade History:
CUSIP: 4424365N7
| Coupon/Interest Rate: N/R | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2023-12-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 3:08pm | 2023-Dec | N/R | 56.333 | N/R | $50,000 | Inter-dealer |
| 2009-11-23 | 3:08pm | 2023-Dec | N/R | 56.333 | N/R | $50,000 | Inter-dealer |
| 2009-11-23 | 3:08pm | 2023-Dec | N/R | 56.483 | 4.119 | $50,000 | Investor bought |
| 2009-11-23 | 12:46pm | 2023-Dec | N/R | 56.334 | 4.138 | $250,000 | Investor bought |
| 2009-11-20 | 4:18pm | 2023-Dec | N/R | 56.225 | 4.151 | $50,000 | Investor bought |
| 2009-11-20 | 12:33pm | 2023-Dec | N/R | 56.329 | 4.137 | $45,000 | Investor bought |
| 2009-11-20 | 12:30pm | 2023-Dec | N/R | 56.333 | 4.141 | $80,000 | Investor bought |
| 2009-11-20 | 12:30pm | 2023-Dec | N/R | 56.333 | 4.137 | $150,000 | Investor bought |
| 2009-11-20 | 12:08pm | 2023-Dec | N/R | 55.082 | N/R | $760,000 | Inter-dealer |
| 2009-11-20 | 12:05pm | 2023-Dec | N/R | 55.033 | N/R | $760,000 | Inter-dealer |
| 2009-11-20 | 11:59am | 2023-Dec | N/R | 55.333 | N/R | $30,000 | Inter-dealer |
| 2009-11-20 | 11:59am | 2023-Dec | N/R | 55.333 | N/R | $30,000 | Inter-dealer |
| 2009-11-20 | 11:59am | 2023-Dec | N/R | 56.231 | 4.150 | $30,000 | Investor bought |
| 2009-11-20 | 10:17am | 2023-Dec | N/R | 56.059 | 4.172 | $35,000 | Investor bought |
| 2009-11-20 | 10:17am | 2023-Dec | N/R | 54.984 | N/R | $35,000 | Inter-dealer |
| 2009-11-20 | 10:17am | 2023-Dec | N/R | 55.234 | N/R | $35,000 | Inter-dealer |
| 2009-11-20 | 10:00am | 2023-Dec | N/R | 56.059 | 4.172 | $60,000 | Investor bought |
| 2009-11-20 | 10:00am | 2023-Dec | N/R | 55.109 | N/R | $60,000 | Inter-dealer |
| 2009-11-20 | 10:00am | 2023-Dec | N/R | 55.234 | N/R | $60,000 | Inter-dealer |
| 2009-11-20 | 9:55am | 2023-Dec | N/R | 55.234 | N/R | $100,000 | Inter-dealer |
| 2009-11-20 | 9:53am | 2023-Dec | N/R | 55.234 | 4.280 | $100,000 | Investor bought |
| 2009-11-20 | 9:45am | 2023-Dec | N/R | 55.174 | N/R | $100,000 | Inter-dealer |
| 2009-11-20 | 8:40am | 2023-Dec | N/R | 55.959 | 4.185 | $190,000 | Investor bought |
| 2009-11-20 | 8:40am | 2023-Dec | N/R | 55.174 | N/R | $190,000 | Inter-dealer |
| 2009-11-20 | 8:40am | 2023-Dec | N/R | 55.234 | N/R | $190,000 | Inter-dealer |
| 2009-11-19 | 3:52pm | 2023-Dec | N/R | 56.227 | 4.149 | $35,000 | Investor bought |
| 2009-11-19 | 3:51pm | 2023-Dec | N/R | 56.227 | 4.149 | $50,000 | Investor bought |
| 2009-11-19 | 3:48pm | 2023-Dec | N/R | 55.325 | N/R | $70,000 | Inter-dealer |
| 2009-11-19 | 3:48pm | 2023-Dec | N/R | 55.326 | 4.267 | $70,000 | Investor bought |
| 2009-11-19 | 3:00pm | 2023-Dec | N/R | 55.102 | N/R | $85,000 | Inter-dealer |
| 2009-11-19 | 3:00pm | 2023-Dec | N/R | 55.227 | N/R | $85,000 | Inter-dealer |
| 2009-11-19 | 2:47pm | 2023-Dec | N/R | 56.052 | 4.172 | $15,000 | Investor bought |
| 2009-11-19 | 2:47pm | 2023-Dec | N/R | 54.977 | N/R | $15,000 | Inter-dealer |
| 2009-11-19 | 2:47pm | 2023-Dec | N/R | 55.227 | N/R | $15,000 | Inter-dealer |
| 2009-11-19 | 12:49pm | 2023-Dec | N/R | 55.227 | 4.280 | $250,000 | Investor bought |
| 2009-11-19 | 12:49pm | 2023-Dec | N/R | 55.227 | 4.280 | $150,000 | Investor bought |
| 2009-11-19 | 12:46pm | 2023-Dec | N/R | 55.167 | N/R | $400,000 | Inter-dealer |
| 2009-11-19 | 12:46pm | 2023-Dec | N/R | 55.227 | N/R | $400,000 | Inter-dealer |
| 2009-11-19 | 10:46am | 2023-Dec | N/R | 55.829 | 4.201 | $100,000 | Investor bought |
| 2009-11-18 | 3:37pm | 2023-Dec | N/R | 56.046 | 4.172 | $40,000 | Investor bought |
| 2009-11-18 | 3:37pm | 2023-Dec | N/R | 54.971 | N/R | $40,000 | Inter-dealer |
| 2009-11-18 | 3:37pm | 2023-Dec | N/R | 55.221 | N/R | $40,000 | Inter-dealer |
| 2009-11-18 | 2:38pm | 2023-Dec | N/R | 56.221 | 4.149 | $50,000 | Investor bought |
| 2009-11-18 | 2:20pm | 2023-Dec | N/R | 55.096 | N/R | $50,000 | Inter-dealer |
| 2009-11-18 | 2:20pm | 2023-Dec | N/R | 55.221 | N/R | $50,000 | Inter-dealer |
| 2009-11-18 | 1:58pm | 2023-Dec | N/R | 55.546 | 4.237 | $40,000 | Investor bought |
| 2009-11-18 | 1:58pm | 2023-Dec | N/R | 54.971 | N/R | $40,000 | Inter-dealer |
| 2009-11-18 | 1:58pm | 2023-Dec | N/R | 55.221 | N/R | $40,000 | Inter-dealer |
| 2009-11-18 | 12:31pm | 2023-Dec | N/R | 55.221 | N/R | $30,000 | Inter-dealer |
| 2009-11-18 | 12:31pm | 2023-Dec | N/R | 56.471 | 4.117 | $30,000 | Investor bought |
