Puerto Rico Municipal Bonds For Sale
New York N Y City Transitional Fin 05.25000 02/01/2019auth Rev Rev Future Tax Scrd Bds Ser.
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.014
Quantity Available: 250000 |
Coupon: 5.25 |
Yield to Maturity: 4.02465 |
Yield to Call: 2.2 |
Trade History:
CUSIP: 64971KLL8
| Coupon/Interest Rate: 5.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2019-02-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-17 | 12:45pm | 2019-Feb | 5.250% | 110.014 | 2.000 | $250,000 | Investor bought |
| 2009-11-10 | 1:57pm | 2019-Feb | 5.250% | 110.073 | 1.992 | $50,000 | Investor bought |
| 2009-11-09 | 4:13pm | 2019-Feb | 5.250% | 110.073 | 2.000 | $100,000 | Investor bought |
| 2009-11-09 | 11:58am | 2019-Feb | 5.250% | 110.073 | 2.000 | $100,000 | Investor bought |
| 2009-11-06 | 11:03am | 2019-Feb | 5.250% | 109.900 | 2.055 | $100,000 | Investor bought |
| 2009-11-06 | 11:03am | 2019-Feb | 5.250% | 109.900 | 2.055 | $100,000 | Investor bought |
| 2009-11-06 | 11:03am | 2019-Feb | 5.250% | 109.900 | 2.055 | $200,000 | Investor bought |
| 2009-11-06 | 11:03am | 2019-Feb | 5.250% | 109.900 | 2.055 | $100,000 | Investor bought |
| 2009-11-06 | 11:02am | 2019-Feb | 5.250% | 109.700 | N/R | $500,000 | Inter-dealer |
| 2009-11-06 | 10:37am | 2019-Feb | 5.250% | 109.100 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-06 | 10:25am | 2019-Feb | 5.250% | 109.040 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-05 | 4:37pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $30,000 | Investor bought |
| 2009-11-05 | 4:36pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $240,000 | Investor bought |
| 2009-11-05 | 4:35pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $235,000 | Investor bought |
| 2009-11-05 | 4:33pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $100,000 | Investor bought |
| 2009-11-05 | 4:32pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $100,000 | Investor bought |
| 2009-11-05 | 4:31pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $50,000 | Investor bought |
| 2009-11-05 | 4:30pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $25,000 | Investor bought |
| 2009-11-05 | 4:29pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $25,000 | Investor bought |
| 2009-11-05 | 4:28pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $100,000 | Investor bought |
| 2009-11-05 | 4:27pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $20,000 | Investor bought |
| 2009-11-05 | 4:25pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $50,000 | Investor bought |
| 2009-11-05 | 4:24pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $25,000 | Investor bought |
| 2009-11-05 | 12:21pm | 2019-Feb | 5.250% | 110.098 | 2.000 | $450,000 | Investor bought |
| 2009-11-05 | 11:36am | 2019-Feb | 5.250% | 110.098 | 2.000 | $50,000 | Investor bought |
| 2009-11-05 | 11:33am | 2019-Feb | 5.250% | 109.115 | N/R | $500,000 | Inter-dealer |
| 2009-11-05 | 11:29am | 2019-Feb | 5.250% | 109.055 | N/R | $500,000 | Inter-dealer |
| 2009-11-05 | 11:17am | 2019-Feb | 5.250% | 109.115 | 2.300 | $500,000 | Investor bought |
| 2009-11-05 | 10:52am | 2019-Feb | 5.250% | 109.040 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-05 | 10:52am | 2019-Feb | 5.250% | 109.115 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-04 | 4:39pm | 2019-Feb | 5.250% | 108.472 | 2.500 | $1,500,000+ | Investor bought |
| 2009-11-04 | 9:53am | 2019-Feb | 5.250% | 110.699 | 1.821 | $100,000 | Investor bought |
| 2009-11-04 | 9:34am | 2019-Feb | 5.250% | 109.389 | N/R | $100,000 | Inter-dealer |
| 2009-11-04 | 9:34am | 2019-Feb | 5.250% | 109.449 | N/R | $100,000 | Inter-dealer |
| 2009-10-29 | 10:44am | 2019-Feb | 5.250% | 109.496 | N/R | $200,000 | Inter-dealer |
| 2009-10-29 | 10:30am | 2019-Feb | 5.250% | 109.496 | 2.200 | $200,000 | Investor bought |
| 2009-10-29 | 10:00am | 2019-Feb | 5.250% | 109.826 | 2.100 | $150,000 | Investor bought |
| 2009-10-29 | 9:52am | 2019-Feb | 5.250% | 109.436 | N/R | $150,000 | Inter-dealer |
| 2009-10-29 | 9:52am | 2019-Feb | 5.250% | 109.496 | N/R | $150,000 | Inter-dealer |
| 2009-10-27 | 3:42pm | 2019-Feb | 5.250% | 109.289 | 2.270 | $465,000 | Investor sold |
| 2009-10-09 | 3:38pm | 2019-Feb | 5.250% | 110.376 | 1.980 | $190,000 | Investor sold |
| 2009-10-09 | 3:32pm | 2019-Feb | 5.250% | 110.511 | N/R | $190,000 | Inter-dealer |
| 2009-10-09 | 3:32pm | 2019-Feb | 5.250% | 110.511 | 1.940 | $190,000 | Investor bought |
| 2009-10-08 | 4:14pm | 2019-Feb | 5.250% | 110.926 | 1.820 | $145,000 | Investor sold |
| 2009-10-08 | 12:19pm | 2019-Feb | 5.250% | 111.061 | 1.780 | $145,000 | Investor bought |
| 2009-08-26 | 4:45pm | 2019-Feb | 5.250% | 109.190 | 2.430 | $800,000 | Investor bought |
| 2009-08-26 | 12:16pm | 2019-Feb | 5.250% | 109.140 | N/R | $100,000 | Inter-dealer |
| 2009-08-26 | 12:16pm | 2019-Feb | 5.250% | 109.190 | N/R | $100,000 | Inter-dealer |
| 2009-08-26 | 12:14pm | 2019-Feb | 5.250% | 109.690 | 2.285 | $100,000 | Investor bought |
| 2009-08-26 | 11:18am | 2019-Feb | 5.250% | 110.190 | 2.141 | $100,000 | Investor bought |
