Puerto Rico Municipal Bonds For Sale
New York N Y Go Bds Fiscal 2008 Ser. G 05.00000 08/01/2016
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 111.446
Quantity Available: 50000 |
Coupon: 5 |
Yield to Maturity: 2.82011 |
Yield to Call: 2.82 |
Trade History:
CUSIP: 64966GD58
| Coupon/Interest Rate: 5.000% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2016-08-01 | Dollar volume: $105,000 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 10:16am | 2016-Aug | 5.000% | 112.339 | N/R | $105,000 | Inter-dealer |
| 2009-11-03 | 10:34am | 2016-Aug | 5.000% | 111.446 | 3.103 | $50,000 | Investor bought |
| 2009-10-27 | 10:48am | 2016-Aug | 5.000% | 108.260 | 3.610 | $50,000 | Investor sold |
| 2009-10-09 | 1:01pm | 2016-Aug | 5.000% | 110.077 | N/R | $30,000 | Inter-dealer |
| 2009-10-09 | 1:01pm | 2016-Aug | 5.000% | 110.077 | 3.330 | $30,000 | Investor sold |
| 2009-10-09 | 1:00pm | 2016-Aug | 5.000% | 110.577 | N/R | $30,000 | Inter-dealer |
| 2009-10-06 | 1:52pm | 2016-Aug | 5.000% | 113.220 | N/R | $105,000 | Inter-dealer |
| 2009-10-06 | 1:52pm | 2016-Aug | 5.000% | 113.120 | 2.865 | $105,000 | Investor sold |
| 2009-09-01 | 11:04am | 2016-Aug | 5.000% | 112.303 | N/R | $15,000 | Inter-dealer |
| 2009-09-01 | 11:04am | 2016-Aug | 5.000% | 113.803 | 2.789 | $15,000 | Investor bought |
| 2009-08-27 | 3:07pm | 2016-Aug | 5.000% | 112.284 | N/R | $25,000 | Inter-dealer |
| 2009-08-27 | 3:07pm | 2016-Aug | 5.000% | 113.784 | 2.794 | $25,000 | Investor bought |
| 2009-08-21 | 11:30am | 2016-Aug | 5.000% | 112.001 | N/R | $40,000 | Inter-dealer |
| 2009-08-21 | 11:30am | 2016-Aug | 5.000% | 111.501 | 3.140 | $40,000 | Investor sold |
| 2009-08-14 | 2:26pm | 2016-Aug | 5.000% | 113.967 | 2.776 | $75,000 | Investor bought |
| 2009-08-10 | 9:38am | 2016-Aug | 5.000% | 113.497 | 2.850 | $25,000 | Investor bought |
| 2009-08-07 | 1:30pm | 2016-Aug | 5.000% | 111.925 | N/R | $100,000 | Inter-dealer |
| 2009-08-07 | 1:30pm | 2016-Aug | 5.000% | 111.925 | 3.085 | $100,000 | Investor sold |
| 2009-07-17 | 9:23am | 2016-Aug | 5.000% | 109.292 | N/R | $75,000 | Inter-dealer |
| 2009-07-17 | 9:23am | 2016-Aug | 5.000% | 110.792 | 3.268 | $75,000 | Investor bought |
| 2009-07-16 | 3:14pm | 2016-Aug | 5.000% | 108.836 | N/R | $75,000 | Inter-dealer |
| 2009-07-16 | 3:14pm | 2016-Aug | 5.000% | 108.836 | 3.567 | $75,000 | Investor sold |
| 2009-07-08 | 12:30pm | 2016-Aug | 5.000% | 110.814 | 3.270 | $25,000 | Investor bought |
| 2009-07-08 | 12:30pm | 2016-Aug | 5.000% | 108.989 | N/R | $25,000 | Inter-dealer |
| 2009-07-08 | 12:30pm | 2016-Aug | 5.000% | 109.239 | N/R | $25,000 | Inter-dealer |
| 2009-07-08 | 10:47am | 2016-Aug | 5.000% | 108.213 | 3.667 | $25,000 | Investor sold |
| 2009-06-19 | 8:32am | 2016-Aug | 5.000% | 107.050 | N/R | $5,000 | Inter-dealer |
| 2009-06-19 | 8:32am | 2016-Aug | 5.000% | 107.050 | N/R | $5,000 | Inter-dealer |
| 2009-06-19 | 8:32am | 2016-Aug | 5.000% | 107.211 | 3.830 | $5,000 | Investor bought |
| 2009-06-17 | 2:02pm | 2016-Aug | 5.000% | 108.056 | 3.700 | $20,000 | Investor bought |
| 2009-06-17 | 10:32am | 2016-Aug | 5.000% | 105.886 | N/R | $25,000 | Inter-dealer |
| 2009-06-17 | 10:31am | 2016-Aug | 5.000% | 106.511 | 3.940 | $25,000 | Investor bought |
| 2009-06-17 | 10:31am | 2016-Aug | 5.000% | 106.136 | N/R | $25,000 | Inter-dealer |
| 2009-06-16 | 3:08pm | 2016-Aug | 5.000% | 104.311 | 4.290 | $25,000 | Investor sold |
| 2009-06-16 | 1:30pm | 2016-Aug | 5.000% | 104.536 | N/R | $25,000 | Inter-dealer |
| 2009-06-16 | 1:27pm | 2016-Aug | 5.000% | 105.036 | N/R | $25,000 | Inter-dealer |
| 2009-06-15 | 3:31pm | 2016-Aug | 5.000% | 106.120 | N/R | $25,000 | Inter-dealer |
| 2009-06-15 | 3:31pm | 2016-Aug | 5.000% | 106.120 | 4.003 | $25,000 | Investor sold |
| 2009-06-12 | 8:16am | 2016-Aug | 5.000% | 107.994 | N/R | $5,000 | Inter-dealer |
| 2009-06-12 | 8:16am | 2016-Aug | 5.000% | 108.154 | 3.687 | $5,000 | Investor bought |
| 2009-06-12 | 8:16am | 2016-Aug | 5.000% | 107.494 | N/R | $5,000 | Inter-dealer |
| 2009-06-12 | 8:16am | 2016-Aug | 5.000% | 107.994 | N/R | $5,000 | Inter-dealer |
| 2009-06-05 | 4:01pm | 2016-Aug | 5.000% | 111.381 | 3.204 | $55,000 | Investor bought |
| 2009-06-05 | 7:28am | 2016-Aug | 5.000% | 110.764 | 3.295 | $25,000 | Investor bought |
| 2009-06-04 | 2:26pm | 2016-Aug | 5.000% | 111.516 | 3.184 | $15,000 | Investor bought |
| 2009-06-03 | 5:06pm | 2016-Aug | 5.000% | 108.528 | N/R | $100,000 | Inter-dealer |
| 2009-06-03 | 5:06pm | 2016-Aug | 5.000% | 108.528 | 3.634 | $100,000 | Investor sold |
| 2009-06-03 | 3:11pm | 2016-Aug | 5.000% | 108.653 | N/R | $100,000 | Inter-dealer |
| 2009-06-02 | 9:32am | 2016-Aug | 5.000% | 111.399 | 3.204 | $15,000 | Investor bought |
| 2009-05-27 | 9:43am | 2016-Aug | 5.000% | 110.634 | N/R | $10,000 | Inter-dealer |
