Municipal Bonds For Sale
North Carolina St Pub Impt Bds Ser. 05.00000 03/01/20202004 A
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.881
Quantity Available: 5000 |
Coupon: 5 |
Yield to Maturity: 3.73798 |
Yield to Call: 2.35 |
Trade History:
CUSIP: 658256QG0
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2020-03-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 2:55pm | 2020-Mar | 5.000% | 110.881 | 2.304 | $5,000 | Investor bought |
| 2009-11-23 | 2:55pm | 2020-Mar | 5.000% | 110.681 | N/R | $5,000 | Inter-dealer |
| 2009-11-23 | 2:50pm | 2020-Mar | 5.000% | 110.881 | 2.304 | $5,000 | Investor bought |
| 2009-11-23 | 2:50pm | 2020-Mar | 5.000% | 110.681 | N/R | $5,000 | Inter-dealer |
| 2009-11-17 | 11:31am | 2020-Mar | 5.000% | 111.159 | 2.250 | $230,000 | Investor bought |
| 2009-11-17 | 10:03am | 2020-Mar | 5.000% | 110.828 | 2.327 | $20,000 | Investor bought |
| 2009-11-17 | 10:03am | 2020-Mar | 5.000% | 110.728 | N/R | $20,000 | Inter-dealer |
| 2009-11-17 | 9:09am | 2020-Mar | 5.000% | 112.007 | 2.055 | $50,000 | Investor bought |
| 2009-11-16 | 11:39am | 2020-Mar | 5.000% | 110.734 | N/R | $50,000 | Inter-dealer |
| 2009-11-12 | 4:12pm | 2020-Mar | 5.000% | 111.748 | 2.119 | $750,000 | Investor bought |
| 2009-11-12 | 4:08pm | 2020-Mar | 5.000% | 110.748 | N/R | $750,000 | Inter-dealer |
| 2009-11-12 | 4:08pm | 2020-Mar | 5.000% | 110.688 | N/R | $750,000 | Inter-dealer |
| 2009-11-12 | 2:44pm | 2020-Mar | 5.000% | 110.748 | 2.350 | $35,000 | Investor bought |
| 2009-11-12 | 2:38pm | 2020-Mar | 5.000% | 110.747 | N/R | $35,000 | Inter-dealer |
| 2009-11-12 | 9:41am | 2020-Mar | 5.000% | 111.504 | 2.175 | $150,000 | Investor bought |
| 2009-11-12 | 9:40am | 2020-Mar | 5.000% | 110.748 | N/R | $150,000 | Inter-dealer |
| 2009-11-12 | 9:21am | 2020-Mar | 5.000% | 110.748 | N/R | $5,000 | Inter-dealer |
| 2009-11-12 | 9:21am | 2020-Mar | 5.000% | 111.748 | 2.119 | $5,000 | Investor bought |
| 2009-11-10 | 6:17pm | 2020-Mar | 5.000% | 109.532 | 2.635 | $1,425,000+ | Investor sold |
| 2009-11-10 | 3:18pm | 2020-Mar | 5.000% | 110.379 | N/R | $50,000 | Inter-dealer |
| 2009-11-10 | 3:18pm | 2020-Mar | 5.000% | 110.754 | 2.350 | $50,000 | Investor bought |
| 2009-11-10 | 2:42pm | 2020-Mar | 5.000% | 110.754 | 2.350 | $100,000 | Investor bought |
| 2009-11-10 | 2:42pm | 2020-Mar | 5.000% | 110.754 | 2.350 | $250,000 | Investor bought |
| 2009-11-10 | 2:42pm | 2020-Mar | 5.000% | 110.754 | N/R | $350,000 | Inter-dealer |
| 2009-11-10 | 2:24pm | 2020-Mar | 5.000% | 109.742 | N/R | $1,425,000+ | Inter-dealer |
| 2009-11-10 | 2:19pm | 2020-Mar | 5.000% | 109.682 | N/R | $1,425,000+ | Inter-dealer |
| 2009-11-09 | 2:52pm | 2020-Mar | 5.000% | 110.990 | 2.300 | $200,000 | Investor bought |
| 2009-11-09 | 11:00am | 2020-Mar | 5.000% | 111.207 | 2.250 | $100,000 | Investor bought |
| 2009-11-06 | 3:53pm | 2020-Mar | 5.000% | 111.039 | 2.290 | $250,000 | Investor bought |
| 2009-11-06 | 3:49pm | 2020-Mar | 5.000% | 110.839 | N/R | $250,000 | Inter-dealer |
| 2009-11-06 | 10:43am | 2020-Mar | 5.000% | 111.214 | 2.250 | $50,000 | Investor bought |
| 2009-11-05 | 4:50pm | 2020-Mar | 5.000% | 111.228 | 2.250 | $100,000 | Investor bought |
| 2009-11-05 | 1:30pm | 2020-Mar | 5.000% | 111.228 | 2.250 | $100,000 | Investor bought |
| 2009-11-05 | 11:38am | 2020-Mar | 5.000% | 111.228 | 2.250 | $50,000 | Investor bought |
| 2009-11-04 | 8:25am | 2020-Mar | 5.000% | 111.214 | 2.250 | $50,000 | Investor bought |
| 2009-11-03 | 4:48pm | 2020-Mar | 5.000% | 111.256 | 2.250 | $250,000 | Investor bought |
| 2009-11-03 | 1:59pm | 2020-Mar | 5.000% | 109.832 | 2.579 | $575,000 | Investor sold |
| 2009-11-03 | 1:58pm | 2020-Mar | 5.000% | 110.007 | N/R | $575,000 | Inter-dealer |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $25,000 | Investor bought |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $100,000 | Investor bought |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $50,000 | Investor bought |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $50,000 | Investor bought |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $25,000 | Investor bought |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $50,000 | Investor bought |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $25,000 | Investor bought |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $50,000 | Investor bought |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $25,000 | Investor bought |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $50,000 | Investor bought |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $50,000 | Investor bought |
| 2009-11-03 | 1:56pm | 2020-Mar | 5.000% | 110.007 | 2.538 | $75,000 | Investor bought |
