North Carolina Municipal Bonds For Sale
New York N Y Go Bds Ser. 2006 I-1 05.00000 04/01/2016
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 112.929
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 2.65003 |
Yield to Call: 2.65 |
Trade History:
CUSIP: 64966FC51
| Coupon/Interest Rate: 5.000% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2016-04-01 | Dollar volume: $20,000 | Average yield: 2.650 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 4:04pm | 2016-Apr | 5.000% | 113.648 | 2.650 | $10,000 | Investor bought |
| 2009-11-20 | 3:57pm | 2016-Apr | 5.000% | 113.648 | N/R | $10,000 | Inter-dealer |
| 2009-11-19 | 2:30pm | 2016-Apr | 5.000% | 113.029 | N/R | $10,000 | Inter-dealer |
| 2009-11-19 | 2:30pm | 2016-Apr | 5.000% | 112.929 | 2.766 | $10,000 | Investor sold |
| 2009-11-13 | 4:07pm | 2016-Apr | 5.000% | 111.216 | 3.049 | $15,000 | Investor bought |
| 2009-11-13 | 11:28am | 2016-Apr | 5.000% | 108.741 | 3.458 | $15,000 | Investor sold |
| 2009-11-12 | 3:05pm | 2016-Apr | 5.000% | 113.975 | N/R | $15,000 | Inter-dealer |
| 2009-11-12 | 3:05pm | 2016-Apr | 5.000% | 114.975 | 2.447 | $15,000 | Investor bought |
| 2009-09-22 | 2:54pm | 2016-Apr | 5.000% | 113.057 | 2.794 | $25,000 | Investor bought |
| 2009-09-22 | 2:54pm | 2016-Apr | 5.000% | 112.957 | N/R | $25,000 | Inter-dealer |
| 2009-09-22 | 12:47pm | 2016-Apr | 5.000% | 111.445 | N/R | $25,000 | Inter-dealer |
| 2009-09-22 | 12:47pm | 2016-Apr | 5.000% | 111.695 | N/R | $25,000 | Inter-dealer |
| 2009-09-22 | 12:46pm | 2016-Apr | 5.000% | 108.700 | 3.495 | $25,000 | Investor sold |
| 2009-09-22 | 8:14am | 2016-Apr | 5.000% | 112.767 | N/R | $15,000 | Inter-dealer |
| 2009-09-22 | 8:14am | 2016-Apr | 5.000% | 112.667 | 2.856 | $15,000 | Investor sold |
| 2009-08-28 | 10:19am | 2016-Apr | 5.000% | 111.987 | N/R | $10,000 | Inter-dealer |
| 2009-08-28 | 10:19am | 2016-Apr | 5.000% | 112.087 | 2.964 | $10,000 | Investor bought |
| 2009-08-24 | 12:46pm | 2016-Apr | 5.000% | 109.996 | N/R | $10,000 | Inter-dealer |
| 2009-08-24 | 12:46pm | 2016-Apr | 5.000% | 109.897 | 3.316 | $10,000 | Investor sold |
| 2009-08-10 | 3:10pm | 2016-Apr | 5.000% | 111.948 | N/R | $25,000 | Inter-dealer |
| 2009-08-10 | 3:09pm | 2016-Apr | 5.000% | 113.072 | 2.825 | $25,000 | Investor bought |
| 2009-08-07 | 12:10pm | 2016-Apr | 5.000% | 111.950 | N/R | $25,000 | Inter-dealer |
| 2009-08-07 | 12:06pm | 2016-Apr | 5.000% | 111.950 | N/R | $25,000 | Inter-dealer |
| 2009-08-07 | 12:06pm | 2016-Apr | 5.000% | 113.450 | 2.767 | $25,000 | Investor bought |
| 2009-08-04 | 4:08pm | 2016-Apr | 5.000% | 110.317 | 3.261 | $50,000 | Investor sold |
| 2009-07-22 | 9:37am | 2016-Apr | 5.000% | 110.109 | N/R | $5,000 | Inter-dealer |
| 2009-07-22 | 9:37am | 2016-Apr | 5.000% | 110.269 | 3.275 | $5,000 | Investor bought |
| 2009-07-21 | 9:03am | 2016-Apr | 5.000% | 109.900 | N/R | $10,000 | Inter-dealer |
| 2009-07-21 | 9:03am | 2016-Apr | 5.000% | 110.000 | 3.319 | $10,000 | Investor bought |
| 2009-07-17 | 7:17am | 2016-Apr | 5.000% | 109.186 | N/R | $15,000 | Inter-dealer |
| 2009-07-17 | 7:17am | 2016-Apr | 5.000% | 109.086 | 3.466 | $15,000 | Investor sold |
| 2009-05-11 | 10:30am | 2016-Apr | 5.000% | 107.395 | 3.769 | $5,000 | Investor bought |
| 2009-05-11 | 10:29am | 2016-Apr | 5.000% | 107.195 | N/R | $5,000 | Inter-dealer |
| 2009-05-07 | 1:05pm | 2016-Apr | 5.000% | 106.582 | 3.900 | $5,000 | Investor sold |
| 2009-04-27 | 10:02am | 2016-Apr | 5.000% | 109.466 | N/R | $15,000 | Inter-dealer |
| 2009-04-27 | 10:02am | 2016-Apr | 5.000% | 110.216 | 3.334 | $15,000 | Investor bought |
| 2009-04-24 | 8:12am | 2016-Apr | 5.000% | 108.189 | N/R | $15,000 | Inter-dealer |
| 2009-04-24 | 8:12am | 2016-Apr | 5.000% | 108.089 | 3.666 | $15,000 | Investor sold |
| 2009-04-01 | 3:15pm | 2016-Apr | 5.000% | 108.625 | N/R | $50,000 | Inter-dealer |
| 2009-04-01 | 3:13pm | 2016-Apr | 5.000% | 109.375 | 3.477 | $50,000 | Investor bought |
| 2009-04-01 | 10:45am | 2016-Apr | 5.000% | 106.042 | 4.000 | $50,000 | Investor sold |
| 2009-02-26 | 2:07pm | 2016-Apr | 5.000% | 108.350 | N/R | $10,000 | Inter-dealer |
| 2009-02-26 | 2:07pm | 2016-Apr | 5.000% | 108.350 | N/R | $10,000 | Inter-dealer |
| 2009-02-26 | 2:07pm | 2016-Apr | 5.000% | 108.550 | 3.619 | $10,000 | Investor bought |
| 2009-02-26 | 11:24am | 2016-Apr | 5.000% | 108.925 | 3.562 | $15,000 | Investor bought |
| 2009-02-24 | 2:48pm | 2016-Apr | 5.000% | 108.366 | N/R | $10,000 | Inter-dealer |
| 2009-02-24 | 2:48pm | 2016-Apr | 5.000% | 108.267 | 3.666 | $10,000 | Investor sold |
| 2009-02-24 | 9:56am | 2016-Apr | 5.000% | 109.170 | 3.527 | $10,000 | Investor bought |
| 2009-02-23 | 1:36pm | 2016-Apr | 5.000% | 107.295 | 3.816 | $25,000 | Investor sold |
| 2008-10-24 | 1:19pm | 2016-Apr | 5.000% | 104.082 | 4.350 | $50,000 | Investor sold |
