South Carolina Municipal Bonds For Sale
New York St Environmental Facs 05.00000 06/15/2018corp St Clean Wtr & Drinking Wtr Rev Wtr
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 116.715
Quantity Available: 200000 |
Coupon: 5 |
Yield to Maturity: 2.77012 |
Yield to Call: 2.77 |
Trade History:
CUSIP: 64986AZK0
| Coupon/Interest Rate: 5.000% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2018-06-15 | Dollar volume: $220,000 | Average yield: 2.880 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 10:32am | 2018-Jun | 5.000% | 115.964 | 2.880 | $110,000 | Investor bought |
| 2009-11-23 | 10:16am | 2018-Jun | 5.000% | 115.798 | N/R | $110,000 | Inter-dealer |
| 2009-11-20 | 10:39am | 2018-Jun | 5.000% | 116.715 | 2.790 | $200,000 | Investor bought |
| 2009-11-19 | 11:01am | 2018-Jun | 5.000% | 116.666 | 2.797 | $310,000 | Investor sold |
| 2009-11-03 | 3:45pm | 2018-Jun | 5.000% | 117.314 | 2.729 | $50,000 | Investor sold |
| 2009-11-03 | 3:11pm | 2018-Jun | 5.000% | 117.474 | N/R | $50,000 | Inter-dealer |
| 2009-11-03 | 3:11pm | 2018-Jun | 5.000% | 117.514 | N/R | $50,000 | Inter-dealer |
| 2009-11-03 | 3:11pm | 2018-Jun | 5.000% | 118.619 | 2.574 | $50,000 | Investor bought |
| 2009-06-05 | 5:08pm | 2018-Jun | 5.000% | 109.090 | 3.799 | $25,000 | Investor sold |
| 2009-06-05 | 5:07pm | 2018-Jun | 5.000% | 109.090 | 3.799 | $25,000 | Investor sold |
| 2009-06-05 | 4:32pm | 2018-Jun | 5.000% | 109.590 | 3.737 | $15,000 | Investor bought |
| 2009-06-05 | 4:32pm | 2018-Jun | 5.000% | 109.590 | 3.737 | $10,000 | Investor bought |
| 2009-06-05 | 12:12pm | 2018-Jun | 5.000% | 109.590 | N/R | $25,000 | Inter-dealer |
| 2009-05-20 | 3:36pm | 2018-Jun | 5.000% | 116.469 | 2.917 | $200,000 | Investor sold |
| 2009-05-20 | 3:28pm | 2018-Jun | 5.000% | 116.613 | 2.900 | $200,000 | Investor bought |
| 2008-12-09 | 12:46pm | 2018-Jun | 5.000% | 101.978 | 4.739 | $25,000 | Investor sold |
| 2008-12-09 | 12:16pm | 2018-Jun | 5.000% | 99.600 | N/R | $25,000 | Inter-dealer |
| 2008-12-09 | 12:16pm | 2018-Jun | 5.000% | 99.600 | 5.053 | $25,000 | Investor bought |
| 2008-12-09 | 12:08pm | 2018-Jun | 5.000% | 99.600 | 5.053 | $25,000 | Investor bought |
| 2008-11-25 | 1:53pm | 2018-Jun | 5.000% | 102.792 | 4.634 | $50,000 | Investor bought |
| 2008-11-25 | 1:50pm | 2018-Jun | 5.000% | 102.792 | N/R | $50,000 | Inter-dealer |
| 2008-11-25 | 1:48pm | 2018-Jun | 5.000% | 103.841 | 4.500 | $50,000 | Investor sold |
| 2008-11-25 | 12:50pm | 2018-Jun | 5.000% | 103.042 | N/R | $50,000 | Inter-dealer |
| 2008-11-17 | 1:34pm | 2018-Jun | 5.000% | 106.653 | 4.150 | $50,000 | Investor sold |
| 2008-11-17 | 1:32pm | 2018-Jun | 5.000% | 106.653 | 4.150 | $50,000 | Investor sold |
| 2008-11-17 | 1:31pm | 2018-Jun | 5.000% | 106.653 | 4.150 | $50,000 | Investor sold |
| 2008-11-17 | 1:30pm | 2018-Jun | 5.000% | 106.653 | N/R | $50,000 | Inter-dealer |
| 2008-11-17 | 11:42am | 2018-Jun | 5.000% | 105.997 | 4.231 | $100,000 | Investor bought |
| 2008-09-08 | 4:46pm | 2018-Jun | 5.000% | 113.571 | 3.357 | $100,000 | Investor sold |
| 2008-09-08 | 4:45pm | 2018-Jun | 5.000% | 112.571 | N/R | $100,000 | Inter-dealer |
| 2008-09-08 | 4:45pm | 2018-Jun | 5.000% | 112.511 | 3.477 | $100,000 | Investor bought |
| 2008-08-18 | 12:58pm | 2018-Jun | 5.000% | 108.421 | 3.956 | $20,000 | Investor sold |
| 2008-08-18 | 12:58pm | 2018-Jun | 5.000% | 108.320 | N/R | $20,000 | Inter-dealer |
| 2008-08-18 | 12:58pm | 2018-Jun | 5.000% | 108.320 | N/R | $20,000 | Inter-dealer |
| 2008-08-12 | 4:09pm | 2018-Jun | 5.000% | 107.435 | N/R | $20,000 | Inter-dealer |
| 2008-08-12 | 4:03pm | 2018-Jun | 5.000% | 107.435 | 4.074 | $20,000 | Investor bought |
| 2008-08-12 | 4:02pm | 2018-Jun | 5.000% | 107.935 | N/R | $20,000 | Inter-dealer |
| 2008-06-05 | 12:50pm | 2018-Jun | 5.000% | 109.010 | N/R | $40,000 | Inter-dealer |
| 2008-06-05 | 12:50pm | 2018-Jun | 5.000% | 109.010 | 3.904 | $40,000 | Investor bought |
| 2008-06-05 | 12:41pm | 2018-Jun | 5.000% | 109.219 | N/R | $40,000 | Inter-dealer |
| 2008-05-28 | 3:03pm | 2018-Jun | 5.000% | 111.614 | 3.610 | $100,000 | Investor sold |
| 2008-05-28 | 12:49pm | 2018-Jun | 5.000% | 111.346 | 3.640 | $1,000,000+ | Investor sold |
| 2008-05-28 | 11:38am | 2018-Jun | 5.000% | 112.241 | 3.540 | $300,000 | Investor sold |
| 2008-05-28 | 11:36am | 2018-Jun | 5.000% | 111.614 | 3.610 | $200,000 | Investor sold |
| 2008-05-28 | 11:36am | 2018-Jun | 5.000% | 112.061 | 3.560 | $400,000 | Investor sold |
| 2008-05-28 | 10:44am | 2018-Jun | 5.000% | 111.115 | 3.666 | $2,000,000+ | Investor bought |
| 2008-05-28 | 10:44am | 2018-Jun | 5.000% | 111.169 | N/R | $2,000,000+ | Inter-dealer |
| 2008-05-21 | 1:16pm | 2018-Jun | 5.000% | 111.348 | N/R | $100,000 | Inter-dealer |
| 2008-05-16 | 3:48pm | 2018-Jun | 5.000% | 112.188 | 3.549 | $150,000 | Investor sold |
| 2008-05-16 | 3:46pm | 2018-Jun | 5.000% | 112.178 | N/R | $150,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 68 total trades
