Puerto Rico Municipal Bonds For Sale
New York St Dorm Auth Revs St 04.50000 07/01/2019supported Debt Leaserev Bds St Univ Dorm
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 106.982
Quantity Available: 400000 |
Coupon: 4.5 |
Yield to Maturity: 3.54008 |
Yield to Call: 3.54 |
Trade History:
CUSIP: 64990HAK6
| Coupon/Interest Rate: 4.500% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2019-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-12 | 11:48am | 2019-Jul | 4.500% | 107.007 | N/R | $100,000 | Inter-dealer |
| 2009-11-12 | 11:48am | 2019-Jul | 4.500% | 107.007 | N/R | $250,000 | Inter-dealer |
| 2009-11-12 | 11:48am | 2019-Jul | 4.500% | 107.257 | 3.600 | $100,000 | Investor bought |
| 2009-11-12 | 11:48am | 2019-Jul | 4.500% | 107.257 | 3.600 | $250,000 | Investor bought |
| 2009-11-12 | 11:01am | 2019-Jul | 4.500% | 107.257 | 3.600 | $1,500,000+ | Investor bought |
| 2009-11-12 | 11:01am | 2019-Jul | 4.500% | 106.757 | N/R | $450,000 | Inter-dealer |
| 2009-11-12 | 11:01am | 2019-Jul | 4.500% | 106.757 | N/R | $445,000 | Inter-dealer |
| 2009-11-12 | 11:01am | 2019-Jul | 4.500% | 107.257 | 3.600 | $50,000 | Investor bought |
| 2009-11-12 | 11:00am | 2019-Jul | 4.500% | 107.257 | 3.600 | $50,000 | Investor bought |
| 2009-11-12 | 11:00am | 2019-Jul | 4.500% | 106.982 | N/R | $400,000 | Inter-dealer |
| 2009-11-12 | 11:00am | 2019-Jul | 4.500% | 107.257 | 3.600 | $200,000 | Investor bought |
| 2009-11-12 | 11:00am | 2019-Jul | 4.500% | 107.257 | 3.600 | $200,000 | Investor bought |
Page 1 of 1 - 12 total trades
