North Carolina Municipal Bonds For Sale
New York St Dorm Auth St Pers Income 05.00000 12/15/2025tax Rev State Personal Income Tax
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 105.03
Quantity Available: 150000 |
Coupon: 5 |
Yield to Maturity: 4.38477 |
Yield to Call: 3.85 |
Trade History:
CUSIP: 649902HB2
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2025-12-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 3:46pm | 2025-Dec | 5.000% | 105.030 | 4.170 | $150,000 | Investor sold |
| 2009-11-23 | 11:04am | 2025-Dec | 5.000% | 108.695 | 3.593 | $250,000 | Investor bought |
| 2009-11-23 | 11:04am | 2025-Dec | 5.000% | 107.260 | N/R | $250,000 | Inter-dealer |
| 2009-11-23 | 11:04am | 2025-Dec | 5.000% | 107.320 | N/R | $250,000 | Inter-dealer |
| 2009-11-23 | 9:15am | 2025-Dec | 5.000% | 106.464 | N/R | $250,000 | Inter-dealer |
| 2009-11-23 | 9:12am | 2025-Dec | 5.000% | 106.407 | N/R | $250,000 | Inter-dealer |
| 2009-11-20 | 2:36pm | 2025-Dec | 5.000% | 109.419 | 3.482 | $50,000 | Investor bought |
| 2009-11-20 | 2:36pm | 2025-Dec | 5.000% | 107.044 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 2:36pm | 2025-Dec | 5.000% | 106.919 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 2:44pm | 2025-Dec | 5.000% | 105.410 | 4.109 | $300,000 | Investor sold |
| 2009-11-16 | 11:48am | 2025-Dec | 5.000% | 106.921 | 3.871 | $225,000 | Investor sold |
| 2009-09-02 | 11:34am | 2025-Dec | 5.000% | 105.937 | N/R | $200,000 | Inter-dealer |
| 2009-09-02 | 11:18am | 2025-Dec | 5.000% | 104.812 | 4.223 | $200,000 | Investor sold |
| 2009-08-12 | 11:13am | 2025-Dec | 5.000% | 105.680 | N/R | $50,000 | Inter-dealer |
| 2009-08-12 | 11:13am | 2025-Dec | 5.000% | 107.680 | 3.789 | $50,000 | Investor bought |
| 2009-08-04 | 9:21am | 2025-Dec | 5.000% | 105.686 | N/R | $10,000 | Inter-dealer |
| 2009-08-04 | 9:21am | 2025-Dec | 5.000% | 107.686 | 3.792 | $10,000 | Investor bought |
| 2009-08-04 | 9:20am | 2025-Dec | 5.000% | 105.686 | N/R | $10,000 | Inter-dealer |
| 2009-08-04 | 9:20am | 2025-Dec | 5.000% | 107.686 | 3.792 | $10,000 | Investor bought |
| 2009-08-04 | 9:14am | 2025-Dec | 5.000% | 105.686 | N/R | $25,000 | Inter-dealer |
| 2009-08-04 | 9:14am | 2025-Dec | 5.000% | 107.686 | 3.792 | $25,000 | Investor bought |
| 2009-08-03 | 10:16am | 2025-Dec | 5.000% | 105.682 | N/R | $10,000 | Inter-dealer |
| 2009-08-03 | 10:16am | 2025-Dec | 5.000% | 107.682 | 3.793 | $10,000 | Investor bought |
| 2009-07-29 | 9:49am | 2025-Dec | 5.000% | 105.356 | N/R | $35,000 | Inter-dealer |
| 2009-07-29 | 9:49am | 2025-Dec | 5.000% | 107.357 | 3.843 | $35,000 | Investor bought |
| 2009-07-24 | 11:16am | 2025-Dec | 5.000% | 105.553 | N/R | $30,000 | Inter-dealer |
| 2009-07-24 | 11:16am | 2025-Dec | 5.000% | 107.553 | 3.815 | $30,000 | Investor bought |
| 2009-07-24 | 10:38am | 2025-Dec | 5.000% | 105.553 | N/R | $10,000 | Inter-dealer |
| 2009-07-24 | 10:38am | 2025-Dec | 5.000% | 107.553 | 3.815 | $10,000 | Investor bought |
| 2009-07-23 | 10:09am | 2025-Dec | 5.000% | 105.732 | 4.092 | $100,000 | Investor bought |
| 2009-07-22 | 1:17pm | 2025-Dec | 5.000% | 106.318 | 4.002 | $10,000 | Investor bought |
| 2009-07-22 | 1:15pm | 2025-Dec | 5.000% | 106.318 | 4.002 | $50,000 | Investor bought |
| 2009-07-22 | 12:54pm | 2025-Dec | 5.000% | 106.318 | 4.001 | $150,000 | Investor bought |
| 2009-07-22 | 12:42pm | 2025-Dec | 5.000% | 105.158 | N/R | $310,000 | Inter-dealer |
| 2009-07-22 | 12:40pm | 2025-Dec | 5.000% | 105.098 | N/R | $110,000 | Inter-dealer |
| 2009-07-22 | 12:33pm | 2025-Dec | 5.000% | 105.098 | N/R | $200,000 | Inter-dealer |
| 2009-07-22 | 9:45am | 2025-Dec | 5.000% | 104.383 | 4.300 | $325,000 | Investor bought |
| 2009-07-22 | 9:11am | 2025-Dec | 5.000% | 104.383 | 4.300 | $100,000 | Investor bought |
| 2009-07-21 | 12:52pm | 2025-Dec | 5.000% | 105.486 | N/R | $10,000 | Inter-dealer |
| 2009-07-21 | 12:52pm | 2025-Dec | 5.000% | 107.236 | 3.865 | $10,000 | Investor bought |
| 2009-07-20 | 1:12pm | 2025-Dec | 5.000% | 103.438 | 4.449 | $425,000 | Investor sold |
| 2009-07-20 | 11:50am | 2025-Dec | 5.000% | 104.654 | 4.259 | $500,000 | Investor sold |
| 2009-03-09 | 3:07pm | 2025-Dec | 5.000% | 102.504 | 4.611 | $15,000 | Investor bought |
| 2009-03-09 | 3:05pm | 2025-Dec | 5.000% | 102.504 | 4.611 | $15,000 | Investor bought |
| 2009-03-09 | 10:22am | 2025-Dec | 5.000% | 102.504 | 4.611 | $25,000 | Investor bought |
| 2009-03-09 | 8:52am | 2025-Dec | 5.000% | 102.504 | 4.611 | $20,000 | Investor bought |
| 2009-03-06 | 3:01pm | 2025-Dec | 5.000% | 102.504 | 4.611 | $25,000 | Investor bought |
| 2009-03-06 | 2:17pm | 2025-Dec | 5.000% | 99.504 | 5.044 | $100,000 | Investor sold |
| 2009-02-20 | 12:20pm | 2025-Dec | 5.000% | 104.290 | 4.345 | $150,000 | Investor bought |
| 2009-02-20 | 12:20pm | 2025-Dec | 5.000% | 102.790 | N/R | $150,000 | Inter-dealer |
