North Carolina Municipal Bonds For Sale
New York N Y G.o Bdsser. 2002 G 05.62500 08/01/2020
Fidelity Investments
Phone: (800) FIDELITY
Dealer Price: 109.876
Quantity Available: 5000 |
Coupon: 5.625 |
Yield to Maturity: 4.24905 |
Yield to Call: 0.75 |
Trade History:
CUSIP: 64966F4A9
| Coupon/Interest Rate: 5.625% |
Trades today: 0 |
Million dollar trades: 0 |
| Maturity Date: 2020-08-01 |
Dollar volume: $0 |
Average yield: N/R |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-14 |
4:40pm |
2020-Aug |
5.625% |
112.725 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-19 |
3:01pm |
2020-Aug |
5.625% |
107.848 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-30 |
3:55pm |
2020-Aug |
5.625% |
111.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-14 |
4:47pm |
2020-Aug |
5.625% |
112.225 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-06 |
8:50am |
2020-Aug |
5.625% |
110.198 |
N/R |
$5,000 |
Inter-dealer |
| 2010-03-09 |
12:06pm |
2020-Aug |
5.625% |
109.876 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-08 |
4:10pm |
2020-Aug |
5.625% |
112.474 |
N/R |
$45,000 |
Inter-dealer |
| 2007-10-23 |
10:33am |
2020-Aug |
5.625% |
108.458 |
N/R |
$35,000 |
Inter-dealer |
| 2007-10-23 |
11:54am |
2020-Aug |
5.625% |
108.994 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-01 |
9:54am |
2020-Aug |
5.625% |
111.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-05 |
4:39pm |
2020-Aug |
5.625% |
109.182 |
2.238 |
$5,000 |
Investor sold |
| 2009-06-03 |
2:13pm |
2020-Aug |
5.625% |
112.080 |
1.668 |
$95,000 |
Investor sold |
| 2009-07-14 |
4:18pm |
2020-Aug |
5.625% |
111.725 |
1.653 |
$30,000 |
Investor sold |
| 2007-09-25 |
1:19pm |
2020-Aug |
5.625% |
109.208 |
3.538 |
$100,000 |
Investor sold |
| 2007-06-07 |
11:34am |
2020-Aug |
5.625% |
105.250 |
4.468 |
$5,000 |
Investor sold |
| 2007-09-26 |
2:23pm |
2020-Aug |
5.625% |
108.904 |
3.600 |
$170,000 |
Investor sold |
| 2007-02-22 |
3:10pm |
2020-Aug |
5.625% |
109.340 |
3.700 |
$20,000 |
Investor sold |
| 2007-08-30 |
9:33am |
2020-Aug |
5.625% |
108.186 |
3.780 |
$10,000 |
Investor sold |
| 2007-10-26 |
12:08pm |
2020-Aug |
5.625% |
109.036 |
3.540 |
$60,000 |
Investor sold |
| 2009-02-10 |
1:21pm |
2020-Aug |
5.625% |
110.958 |
2.317 |
$20,000 |
Investor sold |
| 2010-03-09 |
12:06pm |
2020-Aug |
5.625% |
108.876 |
1.807 |
$5,000 |
Investor sold |
| 2009-06-30 |
4:27pm |
2020-Aug |
5.625% |
110.000 |
2.235 |
$15,000 |
Investor sold |
| 2008-05-20 |
1:49pm |
2020-Aug |
5.625% |
109.256 |
3.243 |
$5,000 |
Investor sold |
| 2009-02-11 |
8:41am |
2020-Aug |
5.625% |
113.477 |
1.600 |
$20,000 |
Investor bought |
| 2008-05-19 |
3:01pm |
2020-Aug |
5.625% |
106.848 |
3.839 |
$5,000 |
Investor bought |
| 2007-09-25 |
10:41am |
2020-Aug |
5.625% |
108.358 |
3.721 |
$270,000 |
Investor bought |
| 2007-10-18 |
12:55pm |
2020-Aug |
5.625% |
106.700 |
4.065 |
$35,000 |
Investor bought |
| 2009-06-03 |
2:20pm |
2020-Aug |
5.625% |
112.632 |
1.500 |
$50,000 |
Investor bought |
| 2009-07-01 |
9:54am |
2020-Aug |
5.625% |
111.900 |
1.631 |
$15,000 |
Investor bought |
| 2007-08-27 |
4:19pm |
2020-Aug |
5.625% |
106.150 |
4.228 |
$10,000 |
Investor bought |
| 2009-10-06 |
8:50am |
2020-Aug |
5.625% |
110.398 |
1.813 |
$5,000 |
Investor bought |
| 2009-07-15 |
10:53am |
2020-Aug |
5.625% |
113.750 |
1.007 |
$30,000 |
Investor bought |
| 2007-06-05 |
11:03am |
2020-Aug |
5.625% |
104.125 |
4.713 |
$5,000 |
Investor bought |
| 2007-01-03 |
11:32am |
2020-Aug |
5.625% |
108.500 |
3.913 |
$20,000 |
Investor bought |
| 2007-09-28 |
10:43am |
2020-Aug |
5.625% |
108.154 |
3.763 |
$25,000 |
Investor bought |
| 2009-06-08 |
4:14pm |
2020-Aug |
5.625% |
113.093 |
1.350 |
$45,000 |
Investor bought |
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