Puerto Rico Municipal Bonds For Sale
New York St Urban Dev Corp Rev Income 03.00000 12/15/2016tax Rev Bds Ser. 2009c
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 103.877
Quantity Available: 25000 |
Coupon: 3 |
Yield to Maturity: 2.65005 |
Yield to Call: 2.65 |
Trade History:
CUSIP: 650035SL3
| Coupon/Interest Rate: 3.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2016-12-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 12:08pm | 2016-Dec | 3.000% | 102.377 | N/R | $25,000 | Inter-dealer |
| 2009-11-20 | 12:08pm | 2016-Dec | 3.000% | 103.877 | 2.398 | $25,000 | Investor bought |
| 2009-11-20 | 10:17am | 2016-Dec | 3.000% | 102.233 | 2.650 | $50,000 | Investor bought |
| 2009-11-20 | 9:17am | 2016-Dec | 3.000% | 102.377 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 9:17am | 2016-Dec | 3.000% | 103.877 | 2.398 | $50,000 | Investor bought |
| 2009-11-19 | 4:26pm | 2016-Dec | 3.000% | 100.949 | N/R | $75,000 | Investor bought |
| 2009-11-19 | 3:52pm | 2016-Dec | 3.000% | 102.233 | 2.650 | $100,000 | Investor bought |
| 2009-11-19 | 2:45pm | 2016-Dec | 3.000% | 101.589 | N/R | $500,000 | Inter-dealer |
| 2009-11-19 | 2:43pm | 2016-Dec | 3.000% | 101.514 | N/R | $500,000 | Inter-dealer |
| 2009-11-19 | 2:06pm | 2016-Dec | 3.000% | 101.923 | N/R | $20,000 | Inter-dealer |
| 2009-11-19 | 2:06pm | 2016-Dec | 3.000% | 103.424 | 2.467 | $20,000 | Investor bought |
| 2009-11-19 | 1:00pm | 2016-Dec | 3.000% | 101.923 | N/R | $10,000 | Inter-dealer |
| 2009-11-19 | 1:00pm | 2016-Dec | 3.000% | 102.924 | 2.544 | $10,000 | Investor bought |
| 2009-11-19 | 11:28am | 2016-Dec | 3.000% | 101.649 | N/R | $250,000 | Inter-dealer |
| 2009-11-19 | 11:25am | 2016-Dec | 3.000% | 101.589 | N/R | $250,000 | Inter-dealer |
| 2009-11-19 | 10:14am | 2016-Dec | 3.000% | 101.268 | 2.800 | $250,000 | Investor bought |
| 2009-11-19 | 10:13am | 2016-Dec | 3.000% | 100.699 | N/R | $10,000 | Inter-dealer |
| 2009-11-19 | 10:13am | 2016-Dec | 3.000% | 100.699 | N/R | $100,000 | Inter-dealer |
| 2009-11-19 | 10:13am | 2016-Dec | 3.000% | 100.699 | N/R | $20,000 | Inter-dealer |
| 2009-11-19 | 10:13am | 2016-Dec | 3.000% | 100.949 | 2.850 | $10,000 | Investor bought |
| 2009-11-19 | 10:13am | 2016-Dec | 3.000% | 100.949 | 2.850 | $20,000 | Investor bought |
| 2009-11-19 | 10:13am | 2016-Dec | 3.000% | 100.949 | 2.850 | $100,000 | Investor bought |
| 2009-11-19 | 10:13am | 2016-Dec | 3.000% | 100.699 | N/R | $250,000 | Inter-dealer |
| 2009-11-19 | 10:13am | 2016-Dec | 3.000% | 100.949 | 2.850 | $250,000 | Investor bought |
| 2009-11-19 | 10:13am | 2016-Dec | 3.000% | 103.424 | 2.467 | $100,000 | Investor bought |
| 2009-11-19 | 10:03am | 2016-Dec | 3.000% | 103.233 | 2.496 | $25,000 | Investor bought |
| 2009-11-19 | 9:52am | 2016-Dec | 3.000% | 101.321 | N/R | $250,000 | Inter-dealer |
| 2009-11-19 | 9:52am | 2016-Dec | 3.000% | 101.396 | N/R | $250,000 | Inter-dealer |
| 2009-11-19 | 9:10am | 2016-Dec | 3.000% | 100.699 | N/R | $500,000 | Inter-dealer |
| 2009-11-19 | 9:06am | 2016-Dec | 3.000% | 100.949 | 2.850 | $500,000 | Investor bought |
| 2009-11-18 | 4:38pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $50,000 | Investor bought |
| 2009-11-18 | 4:09pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $100,000 | Investor bought |
| 2009-11-18 | 3:43pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $250,000 | Investor bought |
| 2009-11-18 | 3:31pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $100,000 | Investor bought |
| 2009-11-18 | 3:31pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $25,000 | Investor bought |
| 2009-11-18 | 3:31pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $1,000,000+ | Investor bought |
| 2009-11-18 | 3:21pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $10,000 | Investor bought |
| 2009-11-18 | 3:19pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $100,000 | Investor bought |
| 2009-11-18 | 3:15pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $50,000 | Investor bought |
| 2009-11-18 | 3:12pm | 2016-Dec | 3.000% | 100.949 | N/R | $50,000 | Inter-dealer |
| 2009-11-18 | 3:08pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $35,000 | Investor bought |
| 2009-11-18 | 3:07pm | 2016-Dec | 3.000% | 101.049 | 2.834 | $25,000 | Investor bought |
| 2009-11-18 | 3:07pm | 2016-Dec | 3.000% | 101.049 | 2.834 | $25,000 | Investor bought |
| 2009-11-18 | 3:05pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $50,000 | Investor bought |
| 2009-11-18 | 3:02pm | 2016-Dec | 3.000% | 100.449 | N/R | $110,000 | Inter-dealer |
| 2009-11-18 | 2:49pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $50,000 | Investor bought |
| 2009-11-18 | 2:49pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $25,000 | Investor bought |
| 2009-11-18 | 2:45pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $1,000,000+ | Investor bought |
| 2009-11-18 | 2:45pm | 2016-Dec | 3.000% | 100.949 | 2.850 | $500,000 | Investor bought |
| 2009-11-18 | 2:45pm | 2016-Dec | 3.000% | 100.449 | N/R | $75,000 | Inter-dealer |
