Puerto Rico Municipal Bonds For Sale
New York St Urban Dev Corp Rev Income 05.00000 03/15/2017tax Rev Bds Empire State Dev Corp St
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.94
Quantity Available: 5000 |
Coupon: 5 |
Yield to Maturity: 3.10001 |
Yield to Call: 3.1 |
Trade History:
CUSIP: 650035QZ4
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2017-03-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-10-09 | 9:37am | 2017-Mar | 5.000% | 111.100 | N/R | $5,000 | Inter-dealer |
| 2009-10-09 | 9:37am | 2017-Mar | 5.000% | 110.940 | 3.323 | $5,000 | Investor sold |
| 2009-09-16 | 9:52am | 2017-Mar | 5.000% | 114.978 | 2.770 | $255,000 | Investor bought |
| 2009-09-16 | 9:46am | 2017-Mar | 5.000% | 114.978 | 2.770 | $255,000 | Investor bought |
| 2009-09-10 | 4:00pm | 2017-Mar | 5.000% | 114.789 | 2.800 | $255,000 | Investor sold |
| 2009-09-01 | 9:56am | 2017-Mar | 5.000% | 112.830 | 3.078 | $50,000 | Investor bought |
| 2009-08-18 | 3:03pm | 2017-Mar | 5.000% | 111.242 | 3.308 | $50,000 | Investor sold |
| 2009-06-23 | 3:23pm | 2017-Mar | 5.000% | 111.064 | 3.358 | $20,000 | Investor bought |
| 2009-06-23 | 10:19am | 2017-Mar | 5.000% | 111.778 | 3.261 | $10,000 | Investor bought |
| 2009-06-11 | 10:56am | 2017-Mar | 5.000% | 109.810 | N/R | $70,000 | Inter-dealer |
| 2009-06-11 | 10:56am | 2017-Mar | 5.000% | 110.685 | 3.418 | $70,000 | Investor bought |
| 2009-06-05 | 2:01pm | 2017-Mar | 5.000% | 111.832 | 3.262 | $50,000 | Investor bought |
| 2009-06-03 | 9:46am | 2017-Mar | 5.000% | 108.667 | 3.705 | $150,000 | Investor sold |
| 2009-01-14 | 3:19pm | 2017-Mar | 5.000% | 113.900 | 3.060 | $1,000,000+ | Investor bought |
| 2009-01-12 | 11:08am | 2017-Mar | 5.000% | 112.726 | 3.215 | $185,000 | Investor bought |
| 2009-01-12 | 10:47am | 2017-Mar | 5.000% | 112.765 | N/R | $1,000,000+ | Inter-dealer |
| 2009-01-12 | 10:46am | 2017-Mar | 5.000% | 112.705 | N/R | $1,000,000+ | Inter-dealer |
| 2009-01-09 | 4:58pm | 2017-Mar | 5.000% | 111.449 | N/R | $170,000 | Inter-dealer |
| 2009-01-09 | 4:58pm | 2017-Mar | 5.000% | 111.449 | N/R | $5,000 | Inter-dealer |
| 2009-01-09 | 4:58pm | 2017-Mar | 5.000% | 111.449 | N/R | $5,000 | Inter-dealer |
| 2009-01-09 | 4:58pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $170,000 | Investor bought |
| 2009-01-09 | 4:58pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $5,000 | Investor bought |
| 2009-01-09 | 4:58pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $5,000 | Investor bought |
| 2009-01-09 | 3:34pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $150,000 | Investor bought |
| 2009-01-09 | 3:26pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $1,000,000+ | Investor bought |
| 2009-01-09 | 3:26pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $250,000 | Investor bought |
| 2009-01-09 | 3:25pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $100,000 | Investor bought |
| 2009-01-09 | 3:22pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $10,000 | Investor bought |
| 2009-01-09 | 3:12pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $50,000 | Investor bought |
| 2009-01-09 | 3:08pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $1,000,000+ | Investor bought |
| 2009-01-09 | 3:08pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $1,000,000+ | Investor bought |
| 2009-01-09 | 3:08pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $1,000,000+ | Investor bought |
| 2009-01-09 | 3:08pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $300,000 | Investor bought |
| 2009-01-09 | 3:08pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $300,000 | Investor bought |
| 2009-01-09 | 3:08pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $500,000 | Investor bought |
| 2009-01-09 | 2:54pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $1,000,000+ | Investor bought |
| 2009-01-09 | 2:49pm | 2017-Mar | 5.000% | 111.199 | N/R | $230,000 | Inter-dealer |
| 2009-01-09 | 2:49pm | 2017-Mar | 5.000% | 111.199 | N/R | $1,000,000+ | Inter-dealer |
| 2009-01-09 | 2:48pm | 2017-Mar | 5.000% | 111.199 | N/R | $150,000 | Inter-dealer |
| 2009-01-09 | 2:48pm | 2017-Mar | 5.000% | 111.198 | N/R | $480,000 | Inter-dealer |
| 2009-01-09 | 2:48pm | 2017-Mar | 5.000% | 111.199 | N/R | $1,000,000+ | Inter-dealer |
| 2009-01-09 | 2:48pm | 2017-Mar | 5.000% | 111.199 | N/R | $100,000 | Inter-dealer |
| 2009-01-09 | 2:48pm | 2017-Mar | 5.000% | 111.199 | N/R | $300,000 | Inter-dealer |
| 2009-01-09 | 2:45pm | 2017-Mar | 5.000% | 111.699 | N/R | $100,000 | Investor bought |
| 2009-01-09 | 1:56pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $150,000 | Investor bought |
| 2009-01-09 | 1:51pm | 2017-Mar | 5.000% | 111.699 | 3.350 | $150,000 | Investor bought |
Page 1 of 1 - 46 total trades
