South Carolina Municipal Bonds For Sale
New York St Dorm Auth Revs Rev Bds 05.00000 07/01/2018columbia Univ Ser. 2006 B
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 113.881
Quantity Available: 25000 |
Coupon: 5 |
Yield to Maturity: 3.1131 |
Yield to Call: 2.65 |
Trade History:
CUSIP: 64983QUV9
| Coupon/Interest Rate: 5.000% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2018-07-01 | Dollar volume: $110,000 | Average yield: 2.650 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 12:16pm | 2018-Jul | 5.000% | 114.005 | N/R | $55,000 | Inter-dealer |
| 2009-11-23 | 12:16pm | 2018-Jul | 5.000% | 114.130 | 2.650 | $55,000 | Investor bought |
| 2009-11-20 | 10:22am | 2018-Jul | 5.000% | 113.881 | 2.690 | $25,000 | Investor bought |
| 2009-11-19 | 4:12pm | 2018-Jul | 5.000% | 113.886 | N/R | $70,000 | Inter-dealer |
| 2009-11-19 | 4:12pm | 2018-Jul | 5.000% | 115.024 | 2.516 | $70,000 | Investor bought |
| 2009-11-17 | 3:04pm | 2018-Jul | 5.000% | 113.648 | 2.730 | $150,000 | Investor sold |
| 2005-12-21 | 1:00pm | 2018-Jul | 5.000% | 108.383 | 4.010 | $1,000,000+ | Investor sold |
| 2005-12-21 | 1:00pm | 2018-Jul | 5.000% | 108.383 | 4.010 | $2,000,000+ | Investor sold |
| 2005-12-21 | 1:00pm | 2018-Jul | 5.000% | 108.383 | 4.010 | $12,745,000+ | Investor sold |
Page 1 of 1 - 9 total trades
