Puerto Rico Municipal Bonds For Sale
New York St Twy Authrev Bds Ser. 2009 05.00000 04/01/2017
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 112.875
Quantity Available: 405000 |
Coupon: 5 |
Yield to Maturity: 2.95003 |
Yield to Call: 2.95 |
Trade History:
CUSIP: 650017XF8
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2017-04-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 3:47pm | 2017-Apr | 5.000% | 112.875 | 3.033 | $405,000 | Investor sold |
| 2009-10-08 | 4:34pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $150,000 | Investor bought |
| 2009-10-08 | 4:34pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $75,000 | Investor bought |
| 2009-10-05 | 11:32am | 2017-Apr | 5.000% | 112.923 | 3.050 | $1,000,000+ | Investor bought |
| 2009-10-02 | 3:17pm | 2017-Apr | 5.000% | 112.423 | N/R | $1,000,000+ | Inter-dealer |
| 2009-10-02 | 3:17pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $1,000,000+ | Investor bought |
| 2009-10-02 | 2:18pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $225,000 | Investor bought |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $1,000,000+ | Investor bought |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $25,000 | Investor bought |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $25,000 | Investor bought |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.423 | N/R | $225,000 | Inter-dealer |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.922 | N/R | $840,000 | Inter-dealer |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $100,000 | Investor bought |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $1,000,000+ | Investor bought |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $1,000,000+ | Investor bought |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $1,000,000+ | Investor bought |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $1,000,000+ | Investor bought |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.423 | N/R | $1,000,000+ | Inter-dealer |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.423 | N/R | $100,000 | Inter-dealer |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.423 | N/R | $75,000 | Inter-dealer |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.423 | N/R | $1,000,000+ | Inter-dealer |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.423 | N/R | $225,000 | Inter-dealer |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.423 | N/R | $1,000,000+ | Inter-dealer |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $1,000,000+ | Investor bought |
| 2009-10-02 | 2:15pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $75,000 | Investor bought |
| 2009-10-02 | 2:12pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $50,000 | Investor bought |
| 2009-10-02 | 2:12pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $45,000 | Investor bought |
| 2009-10-02 | 2:12pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $45,000 | Investor bought |
| 2009-10-02 | 2:12pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $75,000 | Investor bought |
| 2009-10-02 | 2:12pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $500,000 | Investor bought |
| 2009-10-02 | 2:12pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $50,000 | Investor bought |
| 2009-10-02 | 2:12pm | 2017-Apr | 5.000% | 112.923 | 3.050 | $75,000 | Investor bought |
Page 1 of 1 - 32 total trades
