North Carolina Municipal Bonds For Sale
New York N Y Go Bds Ser. 2003-i 05.37500 03/01/2027
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 112
Quantity Available: 25000 |
Coupon: 5.375 |
Yield to Maturity: 4.27837 |
Yield to Call: 1.2 |
Trade History:
CUSIP: 64966F4N1
| Coupon/Interest Rate: 5.375% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2027-03-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 12:50pm | 2027-Mar | 5.375% | 112.000 | 1.590 | $25,000 | Investor sold |
| 2009-11-13 | 8:10am | 2027-Mar | 5.375% | 112.911 | N/R | $5,000 | Inter-dealer |
| 2009-11-13 | 8:10am | 2027-Mar | 5.375% | 113.411 | N/R | $5,000 | Inter-dealer |
| 2009-11-13 | 8:06am | 2027-Mar | 5.375% | 111.229 | N/R | $20,000 | Inter-dealer |
| 2009-11-12 | 3:36pm | 2027-Mar | 5.375% | 109.764 | N/R | $20,000 | Inter-dealer |
| 2009-11-12 | 3:05pm | 2027-Mar | 5.375% | 110.764 | N/R | $20,000 | Inter-dealer |
| 2009-11-12 | 2:59pm | 2027-Mar | 5.375% | 109.014 | 2.502 | $20,000 | Investor sold |
| 2009-11-11 | 8:14am | 2027-Mar | 5.375% | 112.741 | 1.400 | $45,000 | Investor bought |
| 2009-11-10 | 3:55pm | 2027-Mar | 5.375% | 110.428 | 2.080 | $45,000 | Investor sold |
| 2009-11-10 | 1:06pm | 2027-Mar | 5.375% | 112.397 | 1.500 | $10,000 | Investor bought |
| 2009-11-09 | 1:57pm | 2027-Mar | 5.375% | 110.355 | 2.109 | $10,000 | Investor sold |
| 2009-11-03 | 2:21pm | 2027-Mar | 5.375% | 113.055 | N/R | $10,000 | Inter-dealer |
| 2009-11-03 | 2:21pm | 2027-Mar | 5.375% | 112.955 | 1.369 | $10,000 | Investor sold |
| 2009-11-03 | 12:53pm | 2027-Mar | 5.375% | 112.764 | 1.424 | $20,000 | Investor bought |
| 2009-11-02 | 5:15pm | 2027-Mar | 5.375% | 110.264 | 2.156 | $20,000 | Investor sold |
| 2009-11-02 | 5:14pm | 2027-Mar | 5.375% | 110.464 | N/R | $20,000 | Inter-dealer |
| 2009-11-02 | 3:49pm | 2027-Mar | 5.375% | 111.464 | N/R | $20,000 | Inter-dealer |
| 2009-11-02 | 3:05pm | 2027-Mar | 5.375% | 112.683 | 1.450 | $25,000 | Investor bought |
| 2009-11-02 | 12:18pm | 2027-Mar | 5.375% | 112.683 | 1.450 | $30,000 | Investor bought |
| 2009-10-27 | 2:18pm | 2027-Mar | 5.375% | 110.247 | 2.173 | $25,000 | Investor sold |
| 2009-10-27 | 1:37pm | 2027-Mar | 5.375% | 105.983 | 3.452 | $5,000 | Investor sold |
| 2009-10-22 | 1:11pm | 2027-Mar | 5.375% | 110.291 | 2.167 | $30,000 | Investor sold |
| 2009-10-16 | 12:45pm | 2027-Mar | 5.375% | 112.604 | 1.514 | $5,000 | Investor bought |
| 2009-10-15 | 12:16pm | 2027-Mar | 5.375% | 111.116 | 1.944 | $5,000 | Investor sold |
| 2009-10-15 | 10:52am | 2027-Mar | 5.375% | 113.191 | 1.350 | $55,000 | Investor bought |
| 2009-10-05 | 3:26pm | 2027-Mar | 5.375% | 114.107 | 1.130 | $15,000 | Investor bought |
| 2009-10-05 | 2:01pm | 2027-Mar | 5.375% | 114.357 | 1.061 | $10,000 | Investor bought |
| 2009-10-05 | 2:01pm | 2027-Mar | 5.375% | 112.857 | N/R | $10,000 | Inter-dealer |
| 2009-10-01 | 12:55pm | 2027-Mar | 5.375% | 114.487 | 1.031 | $10,000 | Investor bought |
| 2009-09-30 | 3:16pm | 2027-Mar | 5.375% | 113.137 | N/R | $25,000 | Inter-dealer |
| 2009-09-30 | 3:16pm | 2027-Mar | 5.375% | 113.137 | 1.411 | $25,000 | Investor sold |
| 2009-09-14 | 8:45am | 2027-Mar | 5.375% | 113.435 | 1.380 | $505,000 | Investor bought |
| 2009-09-11 | 12:36pm | 2027-Mar | 5.375% | 112.636 | 1.604 | $165,000 | Investor sold |
| 2009-09-11 | 12:35pm | 2027-Mar | 5.375% | 112.636 | 1.604 | $100,000 | Investor sold |
| 2009-09-11 | 12:34pm | 2027-Mar | 5.375% | 112.636 | 1.604 | $120,000 | Investor sold |
| 2009-09-11 | 12:32pm | 2027-Mar | 5.375% | 112.636 | 1.604 | $120,000 | Investor sold |
| 2009-09-04 | 12:28pm | 2027-Mar | 5.375% | 112.997 | 1.521 | $45,000 | Investor bought |
| 2009-09-04 | 10:35am | 2027-Mar | 5.375% | 113.980 | 1.251 | $15,000 | Investor bought |
| 2009-09-04 | 10:35am | 2027-Mar | 5.375% | 112.710 | N/R | $15,000 | Inter-dealer |
| 2009-09-04 | 10:22am | 2027-Mar | 5.375% | 112.697 | 1.604 | $45,000 | Investor sold |
| 2009-08-26 | 9:46am | 2027-Mar | 5.375% | 114.224 | 1.212 | $20,000 | Investor bought |
| 2009-08-26 | 9:46am | 2027-Mar | 5.375% | 112.798 | N/R | $20,000 | Inter-dealer |
| 2009-08-26 | 9:46am | 2027-Mar | 5.375% | 112.923 | N/R | $20,000 | Inter-dealer |
| 2009-08-24 | 12:11pm | 2027-Mar | 5.375% | 112.071 | N/R | $35,000 | Inter-dealer |
| 2009-08-24 | 12:11pm | 2027-Mar | 5.375% | 112.071 | N/R | $35,000 | Inter-dealer |
| 2009-08-24 | 12:11pm | 2027-Mar | 5.375% | 111.871 | 1.866 | $35,000 | Investor sold |
| 2009-08-14 | 12:34pm | 2027-Mar | 5.375% | 109.295 | N/R | $5,000 | Inter-dealer |
| 2009-08-14 | 12:34pm | 2027-Mar | 5.375% | 109.495 | 2.548 | $5,000 | Investor bought |
| 2009-08-14 | 10:52am | 2027-Mar | 5.375% | 109.095 | N/R | $5,000 | Inter-dealer |
| 2009-08-14 | 10:52am | 2027-Mar | 5.375% | 108.595 | 2.803 | $5,000 | Investor sold |
