Puerto Rico Municipal Bonds For Sale
New York N Y City Transitional Fin 05.00000 11/01/2016auth Rev Future Tax Sec Ref Bds Ser.
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 112.259
Quantity Available: 100000 |
Coupon: 5 |
Yield to Maturity: 3.01226 |
Yield to Call: 2.55 |
Trade History:
CUSIP: 64971KR81
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2016-11-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 3:39pm | 2016-Nov | 5.000% | 112.259 | N/R | $100,000 | Inter-dealer |
| 2009-11-18 | 3:33pm | 2016-Nov | 5.000% | 112.259 | 2.570 | $100,000 | Investor bought |
| 2009-11-18 | 1:13pm | 2016-Nov | 5.000% | 112.259 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-18 | 10:37am | 2016-Nov | 5.000% | 112.259 | 2.570 | $50,000 | Investor bought |
| 2009-11-18 | 10:37am | 2016-Nov | 5.000% | 112.259 | 2.570 | $75,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $75,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $10,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $50,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $10,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $15,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $100,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.288 | 2.565 | $345,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $50,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $50,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $20,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $50,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 10:30am | 2016-Nov | 5.000% | 112.259 | 2.570 | $25,000 | Investor bought |
| 2009-11-18 | 8:49am | 2016-Nov | 5.000% | 112.259 | N/R | $200,000 | Inter-dealer |
| 2009-11-18 | 8:45am | 2016-Nov | 5.000% | 112.259 | 2.570 | $200,000 | Investor bought |
| 2009-11-18 | 8:10am | 2016-Nov | 5.000% | 112.097 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-18 | 8:05am | 2016-Nov | 5.000% | 112.047 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-17 | 10:42am | 2016-Nov | 5.000% | 112.007 | N/R | $500,000 | Inter-dealer |
| 2009-11-17 | 10:41am | 2016-Nov | 5.000% | 112.507 | 2.528 | $150,000 | Investor bought |
| 2009-11-17 | 10:41am | 2016-Nov | 5.000% | 112.507 | 2.528 | $100,000 | Investor bought |
| 2009-11-17 | 10:41am | 2016-Nov | 5.000% | 112.507 | 2.528 | $100,000 | Investor bought |
| 2009-11-17 | 10:41am | 2016-Nov | 5.000% | 112.207 | 2.583 | $150,000 | Investor bought |
| 2009-11-12 | 1:57pm | 2016-Nov | 5.000% | 111.200 | N/R | $100,000 | Inter-dealer |
| 2009-11-12 | 1:44pm | 2016-Nov | 5.000% | 111.652 | 2.690 | $2,100,000+ | Investor sold |
| 2009-11-10 | 11:28am | 2016-Nov | 5.000% | 110.812 | N/R | $100,000 | Inter-dealer |
| 2009-11-04 | 2:00pm | 2016-Nov | 5.000% | 109.964 | 3.013 | $100,000 | Investor sold |
| 2009-10-26 | 2:22pm | 2016-Nov | 5.000% | 110.614 | N/R | $50,000 | Inter-dealer |
| 2009-10-26 | 2:19pm | 2016-Nov | 5.000% | 110.614 | 2.900 | $25,000 | Investor bought |
