Puerto Rico Municipal Bonds For Sale
Metropolitan Transn Auth N Y Rev Rev Bds05.00000 11/15/2016ser. 2006a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 112.234
Quantity Available: 50000 |
Coupon: 5 |
Yield to Maturity: 3.00007 |
Yield to Call: 3 |
Trade History:
CUSIP: 59259RJ70
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2016-11-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 8:12am | 2016-Nov | 5.000% | 111.563 | N/R | $245,000 | Inter-dealer |
| 2009-11-20 | 8:10am | 2016-Nov | 5.000% | 111.488 | N/R | $245,000 | Inter-dealer |
| 2009-11-19 | 2:03pm | 2016-Nov | 5.000% | 112.234 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 2:03pm | 2016-Nov | 5.000% | 113.208 | 2.895 | $50,000 | Investor bought |
| 2009-11-19 | 10:32am | 2016-Nov | 5.000% | 112.471 | 3.005 | $35,000 | Investor bought |
| 2009-11-19 | 9:55am | 2016-Nov | 5.000% | 112.696 | 2.971 | $20,000 | Investor bought |
| 2009-11-18 | 10:29am | 2016-Nov | 5.000% | 110.932 | 3.240 | $350,000 | Investor sold |
| 2009-05-19 | 10:48am | 2016-Nov | 5.000% | 108.539 | 3.683 | $30,000 | Investor bought |
| 2009-05-18 | 3:34pm | 2016-Nov | 5.000% | 106.664 | 3.962 | $30,000 | Investor sold |
| 2009-04-17 | 3:41pm | 2016-Nov | 5.000% | 108.919 | 3.640 | $25,000 | Investor bought |
| 2009-04-17 | 3:41pm | 2016-Nov | 5.000% | 107.163 | N/R | $25,000 | Inter-dealer |
| 2009-04-17 | 3:41pm | 2016-Nov | 5.000% | 107.413 | N/R | $25,000 | Inter-dealer |
| 2009-04-17 | 2:08pm | 2016-Nov | 5.000% | 109.028 | 3.624 | $5,000 | Investor bought |
| 2009-04-17 | 2:08pm | 2016-Nov | 5.000% | 106.778 | N/R | $5,000 | Inter-dealer |
| 2009-04-17 | 2:08pm | 2016-Nov | 5.000% | 107.278 | N/R | $5,000 | Inter-dealer |
| 2009-04-07 | 9:57am | 2016-Nov | 5.000% | 102.942 | 4.537 | $40,000 | Investor sold |
| 2009-04-07 | 9:33am | 2016-Nov | 5.000% | 102.942 | 4.537 | $20,000 | Investor sold |
| 2009-03-13 | 11:51am | 2016-Nov | 5.000% | 106.044 | 4.073 | $25,000 | Investor bought |
| 2009-03-09 | 12:56pm | 2016-Nov | 5.000% | 105.119 | 4.212 | $25,000 | Investor sold |
| 2009-02-19 | 11:20am | 2016-Nov | 5.000% | 107.277 | 3.899 | $25,000 | Investor bought |
| 2009-02-05 | 10:53am | 2016-Nov | 5.000% | 112.089 | 3.227 | $25,000 | Investor sold |
| 2009-01-20 | 11:30am | 2016-Nov | 5.000% | 105.957 | 4.100 | $75,000 | Investor bought |
| 2009-01-16 | 1:33pm | 2016-Nov | 5.000% | 105.959 | 4.100 | $15,000 | Investor bought |
| 2009-01-14 | 3:10pm | 2016-Nov | 5.000% | 105.963 | 4.100 | $10,000 | Investor bought |
| 2009-01-06 | 2:08pm | 2016-Nov | 5.000% | 103.356 | 4.487 | $100,000 | Investor sold |
| 2009-01-06 | 1:42pm | 2016-Nov | 5.000% | 103.431 | N/R | $100,000 | Inter-dealer |
| 2009-01-06 | 1:32pm | 2016-Nov | 5.000% | 103.556 | N/R | $100,000 | Inter-dealer |
| 2008-12-05 | 12:12pm | 2016-Nov | 5.000% | 101.246 | 4.809 | $150,000 | Investor sold |
| 2008-12-05 | 12:12pm | 2016-Nov | 5.000% | 99.996 | N/R | $150,000 | Inter-dealer |
| 2008-12-05 | 7:16am | 2016-Nov | 5.000% | 100.096 | 4.985 | $25,000 | Investor sold |
| 2008-12-05 | 7:16am | 2016-Nov | 5.000% | 99.996 | N/R | $25,000 | Inter-dealer |
| 2008-12-04 | 2:47pm | 2016-Nov | 5.000% | 100.995 | 4.847 | $50,000 | Investor sold |
| 2008-12-04 | 2:47pm | 2016-Nov | 5.000% | 99.996 | N/R | $50,000 | Inter-dealer |
| 2008-12-04 | 10:02am | 2016-Nov | 5.000% | 100.256 | 4.960 | $20,000 | Investor sold |
| 2008-12-04 | 9:52am | 2016-Nov | 5.000% | 100.256 | N/R | $20,000 | Inter-dealer |
| 2008-12-04 | 9:39am | 2016-Nov | 5.000% | 100.256 | N/R | $25,000 | Inter-dealer |
| 2008-12-04 | 9:16am | 2016-Nov | 5.000% | 100.256 | 4.960 | $25,000 | Investor sold |
| 2008-12-04 | 7:15am | 2016-Nov | 5.000% | 100.256 | N/R | $15,000 | Inter-dealer |
| 2008-12-04 | 7:15am | 2016-Nov | 5.000% | 100.356 | 4.945 | $15,000 | Investor sold |
| 2008-12-03 | 3:34pm | 2016-Nov | 5.000% | 102.397 | N/R | $25,000 | Inter-dealer |
| 2008-12-03 | 3:34pm | 2016-Nov | 5.000% | 102.397 | 4.635 | $25,000 | Investor sold |
| 2008-12-03 | 1:58pm | 2016-Nov | 5.000% | 100.647 | N/R | $25,000 | Inter-dealer |
| 2008-12-03 | 1:58pm | 2016-Nov | 5.000% | 100.397 | N/R | $25,000 | Inter-dealer |
| 2008-12-03 | 12:38pm | 2016-Nov | 5.000% | 100.909 | 4.860 | $90,000 | Investor sold |
| 2008-12-03 | 12:34pm | 2016-Nov | 5.000% | 100.397 | N/R | $90,000 | Inter-dealer |
| 2008-12-03 | 8:17am | 2016-Nov | 5.000% | 99.825 | N/R | $400,000 | Inter-dealer |
| 2008-12-03 | 8:17am | 2016-Nov | 5.000% | 99.750 | N/R | $400,000 | Inter-dealer |
| 2008-12-02 | 3:05pm | 2016-Nov | 5.000% | 98.875 | 5.174 | $400,000 | Investor bought |
| 2008-12-02 | 2:25pm | 2016-Nov | 5.000% | 98.968 | N/R | $400,000 | Inter-dealer |
| 2008-12-02 | 2:10pm | 2016-Nov | 5.000% | 99.093 | N/R | $400,000 | Inter-dealer |
