South Carolina Municipal Bonds For Sale
New York St Dorm Auth Revs Rev Bds 05.00000 08/15/2018mental Health Services Ser. 2005
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 106.464
Quantity Available: 25000 |
Coupon: 5 |
Yield to Maturity: 4.11093 |
Yield to Call: 3.63 |
Trade History:
CUSIP: 64983RER4
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2018-08-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 2:23pm | 2018-Aug | 5.000% | 106.464 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 2:23pm | 2018-Aug | 5.000% | 106.464 | 3.630 | $25,000 | Investor bought |
| 2009-11-16 | 10:20am | 2018-Aug | 5.000% | 106.477 | N/R | $100,000 | Inter-dealer |
| 2009-11-16 | 10:20am | 2018-Aug | 5.000% | 107.477 | 3.428 | $100,000 | Investor bought |
| 2009-11-13 | 11:43am | 2018-Aug | 5.000% | 106.235 | 3.680 | $200,000 | Investor sold |
| 2009-08-27 | 4:00pm | 2018-Aug | 5.000% | 107.400 | N/R | $25,000 | Inter-dealer |
| 2009-08-27 | 4:00pm | 2018-Aug | 5.000% | 108.496 | 3.286 | $25,000 | Investor bought |
| 2009-08-27 | 12:01pm | 2018-Aug | 5.000% | 106.442 | 3.687 | $25,000 | Investor sold |
| 2009-05-21 | 10:22am | 2018-Aug | 5.000% | 106.372 | 3.750 | $100,000 | Investor bought |
| 2009-05-20 | 4:42pm | 2018-Aug | 5.000% | 104.000 | 4.205 | $100,000 | Investor sold |
| 2009-03-17 | 10:25am | 2018-Aug | 5.000% | 102.943 | 4.427 | $10,000 | Investor bought |
| 2009-03-16 | 3:36pm | 2018-Aug | 5.000% | 103.049 | 4.407 | $40,000 | Investor bought |
| 2009-03-16 | 3:19pm | 2018-Aug | 5.000% | 103.049 | 4.407 | $65,000 | Investor bought |
| 2009-03-13 | 3:43pm | 2018-Aug | 5.000% | 103.040 | 4.409 | $45,000 | Investor bought |
| 2009-03-12 | 1:56pm | 2018-Aug | 5.000% | 103.034 | 4.410 | $40,000 | Investor bought |
| 2009-03-12 | 12:09pm | 2018-Aug | 5.000% | 101.042 | 4.795 | $200,000 | Investor sold |
| 2009-02-26 | 10:55am | 2018-Aug | 5.000% | 103.776 | 4.276 | $30,000 | Investor bought |
| 2009-02-26 | 8:12am | 2018-Aug | 5.000% | 103.776 | 4.274 | $50,000 | Investor bought |
| 2009-02-26 | 8:05am | 2018-Aug | 5.000% | 103.576 | 4.312 | $20,000 | Investor bought |
| 2009-02-25 | 3:34pm | 2018-Aug | 5.000% | 101.155 | 4.774 | $100,000 | Investor sold |
| 2009-02-25 | 3:04pm | 2018-Aug | 5.000% | 101.280 | N/R | $100,000 | Inter-dealer |
| 2008-11-26 | 11:43am | 2018-Aug | 5.000% | 100.842 | 4.840 | $20,000 | Investor sold |
| 2008-11-26 | 10:24am | 2018-Aug | 5.000% | 101.167 | 4.779 | $10,000 | Investor sold |
| 2008-11-20 | 4:26pm | 2018-Aug | 5.000% | 102.001 | 4.625 | $20,000 | Investor sold |
| 2008-11-20 | 3:56pm | 2018-Aug | 5.000% | 101.325 | N/R | $50,000 | Inter-dealer |
| 2008-11-20 | 3:56pm | 2018-Aug | 5.000% | 102.825 | 4.474 | $50,000 | Investor sold |
| 2008-11-20 | 3:56pm | 2018-Aug | 5.000% | 101.200 | N/R | $50,000 | Inter-dealer |
| 2008-11-20 | 2:55pm | 2018-Aug | 5.000% | 100.000 | 4.999 | $100,000 | Investor bought |
| 2008-10-31 | 10:49am | 2018-Aug | 5.000% | 99.992 | 5.000 | $40,000 | Investor sold |
| 2008-10-30 | 11:51am | 2018-Aug | 5.000% | 100.992 | 4.814 | $10,000 | Investor sold |
| 2008-10-28 | 4:10pm | 2018-Aug | 5.000% | 99.992 | 5.000 | $25,000 | Investor sold |
| 2008-10-28 | 3:41pm | 2018-Aug | 5.000% | 99.992 | 5.000 | $15,000 | Investor sold |
| 2008-10-28 | 2:07pm | 2018-Aug | 5.000% | 99.992 | 5.000 | $50,000 | Investor sold |
| 2008-10-28 | 11:14am | 2018-Aug | 5.000% | 99.992 | 5.000 | $60,000 | Investor sold |
| 2008-10-24 | 11:39am | 2018-Aug | 5.000% | 98.054 | 5.256 | $200,000 | Investor bought |
| 2008-06-11 | 11:36am | 2018-Aug | 5.000% | 105.973 | N/R | $25,000 | Inter-dealer |
| 2008-06-11 | 11:36am | 2018-Aug | 5.000% | 108.000 | 3.636 | $25,000 | Investor sold |
| 2008-06-11 | 11:36am | 2018-Aug | 5.000% | 105.723 | N/R | $25,000 | Inter-dealer |
| 2008-06-02 | 2:09pm | 2018-Aug | 5.000% | 105.196 | 4.103 | $25,000 | Investor bought |
| 2008-06-02 | 2:09pm | 2018-Aug | 5.000% | 105.696 | N/R | $25,000 | Inter-dealer |
| 2008-05-06 | 10:29am | 2018-Aug | 5.000% | 105.566 | N/R | $40,000 | Inter-dealer |
| 2008-05-06 | 10:29am | 2018-Aug | 5.000% | 106.766 | 3.854 | $40,000 | Investor sold |
| 2008-05-02 | 11:43am | 2018-Aug | 5.000% | 105.744 | N/R | $15,000 | Inter-dealer |
| 2008-05-02 | 11:43am | 2018-Aug | 5.000% | 106.744 | 3.858 | $15,000 | Investor sold |
| 2008-04-30 | 10:15am | 2018-Aug | 5.000% | 105.631 | N/R | $35,000 | Inter-dealer |
| 2008-04-30 | 10:15am | 2018-Aug | 5.000% | 106.982 | 3.820 | $35,000 | Investor sold |
| 2008-04-29 | 9:09am | 2018-Aug | 5.000% | 104.454 | 4.237 | $90,000 | Investor bought |
| 2008-04-29 | 9:09am | 2018-Aug | 5.000% | 104.976 | N/R | $90,000 | Inter-dealer |
| 2007-11-28 | 2:29pm | 2018-Aug | 5.000% | 107.491 | 3.801 | $10,000 | Investor sold |
| 2007-11-28 | 10:32am | 2018-Aug | 5.000% | 107.491 | 3.801 | $10,000 | Investor sold |
