Puerto Rico Municipal Bonds For Sale
New York N Y Go Bds Ser. 2009 B-1 05.25000 09/01/2016
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 115.74
Quantity Available: 50000 |
Coupon: 5.25 |
Yield to Maturity: 2.70003 |
Yield to Call: 2.7 |
Trade History:
CUSIP: 64966HAS9
| Coupon/Interest Rate: 5.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2016-09-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-09 | 4:38pm | 2016-Sep | 5.250% | 115.740 | 2.700 | $50,000 | Investor bought |
| 2009-11-03 | 9:39am | 2016-Sep | 5.250% | 113.508 | N/R | $15,000 | Inter-dealer |
| 2009-11-03 | 9:39am | 2016-Sep | 5.250% | 115.008 | 2.815 | $15,000 | Investor bought |
| 2009-10-27 | 11:33am | 2016-Sep | 5.250% | 113.393 | N/R | $20,000 | Inter-dealer |
| 2009-10-27 | 11:33am | 2016-Sep | 5.250% | 114.894 | 2.837 | $20,000 | Investor bought |
| 2009-10-01 | 10:51am | 2016-Sep | 5.250% | 115.617 | 2.750 | $50,000 | Investor bought |
| 2009-10-01 | 10:51am | 2016-Sep | 5.250% | 115.617 | N/R | $50,000 | Inter-dealer |
| 2009-09-25 | 1:41pm | 2016-Sep | 5.250% | 116.925 | 2.565 | $35,000 | Investor sold |
| 2009-09-23 | 4:12pm | 2016-Sep | 5.250% | 116.268 | N/R | $50,000 | Inter-dealer |
| 2009-09-23 | 4:12pm | 2016-Sep | 5.250% | 116.136 | 2.681 | $50,000 | Investor sold |
| 2009-09-23 | 3:57pm | 2016-Sep | 5.250% | 116.518 | N/R | $50,000 | Inter-dealer |
| 2009-09-22 | 4:10pm | 2016-Sep | 5.250% | 115.585 | 2.764 | $60,000 | Investor sold |
| 2009-07-22 | 11:56am | 2016-Sep | 5.250% | 112.733 | N/R | $35,000 | Inter-dealer |
| 2009-07-22 | 11:54am | 2016-Sep | 5.250% | 114.279 | 3.000 | $35,000 | Investor bought |
| 2009-07-22 | 11:54am | 2016-Sep | 5.250% | 112.983 | N/R | $35,000 | Inter-dealer |
| 2009-07-21 | 1:45pm | 2016-Sep | 5.250% | 112.733 | N/R | $125,000 | Inter-dealer |
| 2009-07-21 | 1:36pm | 2016-Sep | 5.250% | 114.793 | 2.928 | $125,000 | Investor bought |
| 2009-07-21 | 1:36pm | 2016-Sep | 5.250% | 112.793 | N/R | $125,000 | Inter-dealer |
| 2009-07-21 | 12:03pm | 2016-Sep | 5.250% | 114.210 | 3.012 | $20,000 | Investor bought |
| 2009-07-21 | 12:03pm | 2016-Sep | 5.250% | 112.854 | N/R | $20,000 | Inter-dealer |
| 2009-07-21 | 11:15am | 2016-Sep | 5.250% | 112.854 | 3.211 | $20,000 | Investor bought |
| 2009-07-21 | 11:15am | 2016-Sep | 5.250% | 112.854 | N/R | $20,000 | Inter-dealer |
| 2009-07-21 | 10:21am | 2016-Sep | 5.250% | 112.732 | N/R | $190,000 | Inter-dealer |
| 2009-07-21 | 10:18am | 2016-Sep | 5.250% | 114.793 | 2.928 | $190,000 | Investor bought |
| 2009-07-21 | 10:18am | 2016-Sep | 5.250% | 112.792 | N/R | $190,000 | Inter-dealer |
| 2009-07-20 | 3:26pm | 2016-Sep | 5.250% | 112.547 | N/R | $35,000 | Inter-dealer |
| 2009-07-20 | 3:25pm | 2016-Sep | 5.250% | 114.273 | 3.004 | $35,000 | Investor bought |
| 2009-07-20 | 3:25pm | 2016-Sep | 5.250% | 112.797 | N/R | $35,000 | Inter-dealer |
| 2009-07-16 | 4:10pm | 2016-Sep | 5.250% | 112.732 | N/R | $15,000 | Inter-dealer |
| 2009-07-16 | 4:10pm | 2016-Sep | 5.250% | 112.865 | 3.211 | $15,000 | Investor bought |
| 2009-07-16 | 4:10pm | 2016-Sep | 5.250% | 112.732 | N/R | $15,000 | Inter-dealer |
| 2009-07-16 | 11:34am | 2016-Sep | 5.250% | 114.086 | 3.032 | $50,000 | Investor bought |
| 2009-07-16 | 11:34am | 2016-Sep | 5.250% | 112.732 | N/R | $50,000 | Inter-dealer |
| 2009-07-16 | 11:22am | 2016-Sep | 5.250% | 114.086 | 3.032 | $10,000 | Investor bought |
| 2009-07-16 | 11:22am | 2016-Sep | 5.250% | 112.732 | N/R | $10,000 | Inter-dealer |
| 2009-07-16 | 10:48am | 2016-Sep | 5.250% | 111.625 | N/R | $15,000 | Inter-dealer |
| 2009-07-16 | 8:49am | 2016-Sep | 5.250% | 111.625 | N/R | $25,000 | Inter-dealer |
| 2009-07-16 | 8:49am | 2016-Sep | 5.250% | 113.125 | 3.173 | $25,000 | Investor bought |
| 2009-07-15 | 3:53pm | 2016-Sep | 5.250% | 111.623 | N/R | $10,000 | Inter-dealer |
| 2009-07-15 | 3:53pm | 2016-Sep | 5.250% | 112.998 | 3.192 | $10,000 | Investor bought |
| 2009-07-15 | 2:55pm | 2016-Sep | 5.250% | 111.520 | 3.412 | $50,000 | Investor sold |
| 2009-07-15 | 1:35pm | 2016-Sep | 5.250% | 111.970 | 3.345 | $500,000 | Investor sold |
| 2009-06-22 | 3:55pm | 2016-Sep | 5.250% | 111.568 | 3.419 | $35,000 | Investor bought |
| 2009-06-22 | 3:36pm | 2016-Sep | 5.250% | 109.568 | N/R | $35,000 | Inter-dealer |
| 2009-06-22 | 3:17pm | 2016-Sep | 5.250% | 109.568 | N/R | $10,000 | Inter-dealer |
| 2009-06-22 | 3:16pm | 2016-Sep | 5.250% | 109.568 | N/R | $10,000 | Inter-dealer |
| 2009-06-22 | 3:14pm | 2016-Sep | 5.250% | 110.884 | 3.521 | $10,000 | Investor bought |
| 2009-06-22 | 3:10pm | 2016-Sep | 5.250% | 110.884 | 3.521 | $10,000 | Investor bought |
| 2009-06-18 | 12:54pm | 2016-Sep | 5.250% | 109.750 | 3.692 | $125,000 | Investor bought |
| 2009-06-18 | 12:50pm | 2016-Sep | 5.250% | 109.750 | N/R | $125,000 | Inter-dealer |
