South Carolina Municipal Bonds For Sale
New York St Environmental Facs 05.00000 09/15/2018corp St Clean Wtr & Drinking Wtr Rev Rev
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 114.692
Quantity Available: 50000 |
Coupon: 5 |
Yield to Maturity: 2.95148 |
Yield to Call: 2.74 |
Trade History:
CUSIP: 64986AWG2
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2018-09-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 4:39pm | 2018-Sep | 5.000% | 114.692 | 2.885 | $50,000 | Investor bought |
| 2009-11-13 | 11:40am | 2018-Sep | 5.000% | 110.876 | 3.404 | $50,000 | Investor sold |
| 2009-10-27 | 2:26pm | 2018-Sep | 5.000% | 112.332 | 3.214 | $5,000 | Investor bought |
| 2009-10-22 | 11:16am | 2018-Sep | 5.000% | 113.671 | 3.036 | $10,000 | Investor bought |
| 2009-10-16 | 11:10am | 2018-Sep | 5.000% | 112.618 | 3.181 | $20,000 | Investor bought |
| 2009-10-16 | 11:10am | 2018-Sep | 5.000% | 111.868 | N/R | $20,000 | Inter-dealer |
| 2009-09-25 | 11:23am | 2018-Sep | 5.000% | 114.214 | 2.980 | $35,000 | Investor sold |
| 2009-09-22 | 3:45pm | 2018-Sep | 5.000% | 117.717 | N/R | $20,000 | Inter-dealer |
| 2009-09-22 | 3:45pm | 2018-Sep | 5.000% | 117.967 | N/R | $20,000 | Inter-dealer |
| 2009-09-22 | 3:42pm | 2018-Sep | 5.000% | 117.967 | N/R | $25,000 | Inter-dealer |
| 2009-09-22 | 3:40pm | 2018-Sep | 5.000% | 118.342 | 2.453 | $25,000 | Investor bought |
| 2009-09-14 | 2:48pm | 2018-Sep | 5.000% | 116.082 | 2.746 | $75,000 | Investor sold |
| 2008-11-04 | 4:08pm | 2018-Sep | 5.000% | 103.455 | 4.521 | $25,000 | Investor bought |
| 2008-10-06 | 4:46pm | 2018-Sep | 5.000% | 104.104 | 4.438 | $20,000 | Investor sold |
| 2008-10-06 | 2:58pm | 2018-Sep | 5.000% | 101.610 | N/R | $20,000 | Inter-dealer |
| 2008-10-06 | 2:58pm | 2018-Sep | 5.000% | 101.610 | 4.776 | $20,000 | Investor bought |
| 2008-10-03 | 9:19am | 2018-Sep | 5.000% | 102.307 | N/R | $35,000 | Inter-dealer |
| 2008-10-03 | 9:19am | 2018-Sep | 5.000% | 103.657 | 4.498 | $35,000 | Investor sold |
| 2008-10-02 | 5:43pm | 2018-Sep | 5.000% | 104.283 | 4.415 | $20,000 | Investor sold |
| 2008-10-02 | 3:58pm | 2018-Sep | 5.000% | 101.060 | N/R | $35,000 | Inter-dealer |
| 2008-10-02 | 3:58pm | 2018-Sep | 5.000% | 101.060 | 4.852 | $35,000 | Investor bought |
| 2008-10-02 | 3:58pm | 2018-Sep | 5.000% | 101.291 | N/R | $35,000 | Inter-dealer |
| 2008-10-02 | 2:49pm | 2018-Sep | 5.000% | 101.283 | 4.821 | $20,000 | Investor bought |
| 2008-09-11 | 1:13pm | 2018-Sep | 5.000% | 109.710 | N/R | $15,000 | Inter-dealer |
| 2008-09-11 | 1:13pm | 2018-Sep | 5.000% | 111.001 | 3.560 | $15,000 | Investor sold |
| 2008-09-11 | 1:13pm | 2018-Sep | 5.000% | 109.750 | N/R | $15,000 | Inter-dealer |
| 2008-09-05 | 11:22am | 2018-Sep | 5.000% | 109.325 | 3.770 | $15,000 | Investor bought |
| 2007-11-16 | 11:14am | 2018-Sep | 5.000% | 105.958 | N/R | $5,000 | Inter-dealer |
| 2007-11-16 | 11:14am | 2018-Sep | 5.000% | 106.058 | 4.238 | $5,000 | Investor sold |
| 2007-11-14 | 4:08pm | 2018-Sep | 5.000% | 108.440 | 3.954 | $20,000 | Investor sold |
| 2007-11-14 | 4:08pm | 2018-Sep | 5.000% | 107.040 | N/R | $20,000 | Inter-dealer |
| 2007-11-14 | 9:56am | 2018-Sep | 5.000% | 106.244 | 4.216 | $25,000 | Investor bought |
| 2007-11-14 | 9:56am | 2018-Sep | 5.000% | 106.544 | N/R | $25,000 | Inter-dealer |
| 2007-07-25 | 1:46pm | 2018-Sep | 5.000% | 106.849 | 4.164 | $35,000 | Investor sold |
| 2007-07-16 | 3:26pm | 2018-Sep | 5.000% | 106.799 | 4.170 | $265,000 | Investor sold |
| 2007-07-12 | 2:20pm | 2018-Sep | 5.000% | 106.850 | 4.164 | $30,000 | Investor sold |
| 2007-07-12 | 10:54am | 2018-Sep | 5.000% | 106.849 | 4.164 | $1,370,000+ | Investor sold |
| 2007-07-12 | 10:39am | 2018-Sep | 5.000% | 106.663 | N/R | $1,700,000+ | Inter-dealer |
| 2007-07-10 | 10:23am | 2018-Sep | 5.000% | 106.713 | N/R | $50,000 | Inter-dealer |
| 2007-07-10 | 10:23am | 2018-Sep | 5.000% | 108.113 | 4.017 | $50,000 | Investor sold |
| 2007-07-10 | 9:44am | 2018-Sep | 5.000% | 106.884 | N/R | $50,000 | Inter-dealer |
| 2007-06-28 | 11:05am | 2018-Sep | 5.000% | 106.119 | 4.250 | $35,000 | Investor sold |
| 2007-06-28 | 11:04am | 2018-Sep | 5.000% | 106.119 | 4.250 | $35,000 | Investor sold |
| 2007-06-28 | 9:30am | 2018-Sep | 5.000% | 106.119 | N/R | $1,750,000+ | Inter-dealer |
| 2007-06-28 | 9:30am | 2018-Sep | 5.000% | 106.119 | N/R | $70,000 | Inter-dealer |
Page 1 of 1 - 45 total trades
