North Carolina Municipal Bonds For Sale
New York N Y City Mun Wtr Fin Auth Wtr05.00000 06/15/2019& Swr Sys Rev Rev Bds Ser. 2009 Aa
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 113.075
Quantity Available: 15000 |
Coupon: 5 |
Yield to Maturity: 3.10546 |
Yield to Call: 2.93 |
Trade History:
CUSIP: 64972FWA0
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2019-06-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-17 | 3:20pm | 2019-Jun | 5.000% | 111.575 | N/R | $15,000 | Inter-dealer |
| 2009-11-17 | 3:20pm | 2019-Jun | 5.000% | 113.075 | 3.240 | $15,000 | Investor bought |
| 2009-11-17 | 11:27am | 2019-Jun | 5.000% | 115.584 | 2.930 | $30,000 | Investor bought |
| 2009-11-17 | 11:27am | 2019-Jun | 5.000% | 115.583 | N/R | $30,000 | Inter-dealer |
| 2009-11-16 | 2:37pm | 2019-Jun | 5.000% | 110.647 | N/R | $15,000 | Inter-dealer |
| 2009-11-16 | 2:37pm | 2019-Jun | 5.000% | 110.148 | 3.612 | $15,000 | Investor sold |
| 2009-10-26 | 12:17pm | 2019-Jun | 5.000% | 105.110 | N/R | $5,000 | Inter-dealer |
| 2009-10-26 | 12:17pm | 2019-Jun | 5.000% | 107.250 | 3.998 | $5,000 | Investor bought |
| 2009-10-26 | 11:16am | 2019-Jun | 5.000% | 104.010 | N/R | $5,000 | Inter-dealer |
| 2009-10-26 | 11:16am | 2019-Jun | 5.000% | 104.010 | 4.435 | $5,000 | Investor sold |
| 2009-10-05 | 3:55pm | 2019-Jun | 5.000% | 114.527 | 3.080 | $100,000 | Investor bought |
| 2009-10-05 | 3:54pm | 2019-Jun | 5.000% | 114.140 | N/R | $100,000 | Inter-dealer |
| 2009-10-05 | 3:54pm | 2019-Jun | 5.000% | 114.140 | 3.128 | $100,000 | Investor sold |
| 2009-10-05 | 3:54pm | 2019-Jun | 5.000% | 114.527 | N/R | $100,000 | Inter-dealer |
| 2009-10-05 | 2:34pm | 2019-Jun | 5.000% | 115.769 | N/R | $75,000 | Inter-dealer |
| 2009-10-05 | 2:34pm | 2019-Jun | 5.000% | 115.769 | 2.930 | $20,000 | Investor bought |
| 2009-10-05 | 2:34pm | 2019-Jun | 5.000% | 115.769 | 2.930 | $10,000 | Investor bought |
| 2009-10-05 | 2:34pm | 2019-Jun | 5.000% | 115.769 | 2.930 | $10,000 | Investor bought |
| 2009-10-05 | 2:34pm | 2019-Jun | 5.000% | 115.769 | 2.930 | $35,000 | Investor bought |
| 2009-09-30 | 4:05pm | 2019-Jun | 5.000% | 113.157 | 3.250 | $50,000 | Investor bought |
| 2009-09-30 | 4:05pm | 2019-Jun | 5.000% | 111.552 | 3.450 | $50,000 | Investor sold |
| 2009-09-25 | 3:16pm | 2019-Jun | 5.000% | 115.971 | 2.910 | $50,000 | Investor bought |
| 2009-09-22 | 4:07pm | 2019-Jun | 5.000% | 115.260 | 2.998 | $160,000 | Investor sold |
| 2009-06-29 | 12:52pm | 2019-Jun | 5.000% | 108.243 | N/R | $150,000 | Inter-dealer |
| 2009-06-29 | 12:49pm | 2019-Jun | 5.000% | 108.243 | 3.900 | $150,000 | Investor bought |
| 2009-06-29 | 12:49pm | 2019-Jun | 5.000% | 107.950 | N/R | $150,000 | Inter-dealer |
| 2009-06-29 | 12:49pm | 2019-Jun | 5.000% | 107.950 | 3.937 | $150,000 | Investor sold |
| 2009-06-08 | 2:27pm | 2019-Jun | 5.000% | 105.183 | 4.300 | $5,000 | Investor bought |
| 2009-06-08 | 1:21pm | 2019-Jun | 5.000% | 102.601 | N/R | $5,000 | Inter-dealer |
| 2009-06-08 | 1:21pm | 2019-Jun | 5.000% | 102.602 | 4.643 | $5,000 | Investor sold |
| 2009-05-12 | 3:03pm | 2019-Jun | 5.000% | 111.747 | 3.480 | $825,000 | Investor bought |
| 2009-05-07 | 11:43am | 2019-Jun | 5.000% | 112.004 | 3.450 | $175,000 | Investor bought |
| 2009-05-07 | 9:53am | 2019-Jun | 5.000% | 112.004 | 3.450 | $1,000,000+ | Investor bought |
| 2009-05-07 | 7:39am | 2019-Jun | 5.000% | 111.541 | N/R | $1,000,000+ | Inter-dealer |
| 2009-05-07 | 7:39am | 2019-Jun | 5.000% | 111.591 | N/R | $1,000,000+ | Inter-dealer |
| 2009-05-01 | 1:30pm | 2019-Jun | 5.000% | 111.279 | 3.540 | $3,000,000+ | Investor bought |
| 2009-04-30 | 12:35pm | 2019-Jun | 5.000% | 111.117 | 3.560 | $5,000,000+ | Investor sold |
| 2009-03-16 | 1:18pm | 2019-Jun | 5.000% | 107.654 | 4.000 | $120,000 | Investor bought |
| 2009-03-16 | 1:17pm | 2019-Jun | 5.000% | 107.404 | N/R | $120,000 | Inter-dealer |
| 2009-03-16 | 11:16am | 2019-Jun | 5.000% | 107.654 | 4.000 | $100,000 | Investor bought |
| 2009-03-16 | 11:08am | 2019-Jun | 5.000% | 107.404 | N/R | $100,000 | Inter-dealer |
| 2009-03-12 | 8:51am | 2019-Jun | 5.000% | 108.463 | 3.900 | $25,000 | Investor bought |
| 2009-03-11 | 3:46pm | 2019-Jun | 5.000% | 107.010 | 4.081 | $245,000 | Investor sold |
| 2009-02-24 | 12:06pm | 2019-Jun | 5.000% | 108.912 | 3.850 | $150,000 | Investor sold |
| 2009-02-24 | 11:31am | 2019-Jun | 5.000% | 109.732 | 3.750 | $100,000 | Investor bought |
| 2009-02-24 | 10:56am | 2019-Jun | 5.000% | 109.732 | 3.750 | $50,000 | Investor bought |
| 2009-01-07 | 12:07pm | 2019-Jun | 5.000% | 108.932 | 3.860 | $175,000 | Investor bought |
| 2009-01-07 | 11:31am | 2019-Jun | 5.000% | 108.215 | N/R | $175,000 | Inter-dealer |
| 2009-01-07 | 11:31am | 2019-Jun | 5.000% | 107.640 | 4.018 | $175,000 | Investor sold |
| 2009-01-07 | 11:31am | 2019-Jun | 5.000% | 108.275 | N/R | $175,000 | Inter-dealer |
