Municipal Bonds For Sale
Puerto Rico Comwlth Pub Impt Bds & Ref 05.12500 07/01/2030bds Ser. 2001 Ref
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 106.695
Quantity Available: 15000 |
Coupon: 5.125 |
Yield to Maturity: 4.6011 |
Yield to Call: 0.75 |
Trade History:
CUSIP: 74514LAN7
| Coupon/Interest Rate: 5.125% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2030-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 1:33pm | 2030-Jul | 5.125% | 106.695 | 0.900 | $15,000 | Investor bought |
| 2009-11-20 | 12:04pm | 2030-Jul | 5.125% | 105.955 | N/R | $15,000 | Inter-dealer |
| 2009-11-20 | 12:04pm | 2030-Jul | 5.125% | 104.955 | 1.962 | $15,000 | Investor sold |
| 2009-11-19 | 3:39pm | 2030-Jul | 5.125% | 106.350 | 1.115 | $10,000 | Investor bought |
| 2009-11-19 | 3:34pm | 2030-Jul | 5.125% | 104.600 | 2.187 | $10,000 | Investor sold |
| 2009-11-19 | 11:48am | 2030-Jul | 5.125% | 105.493 | 1.638 | $5,000 | Investor sold |
| 2009-11-18 | 1:55pm | 2030-Jul | 5.125% | 107.624 | 0.358 | $50,000 | Investor bought |
| 2009-11-18 | 11:31am | 2030-Jul | 5.125% | 106.139 | 1.250 | $5,000 | Investor bought |
| 2009-11-18 | 11:31am | 2030-Jul | 5.125% | 106.139 | N/R | $5,000 | Inter-dealer |
| 2009-11-17 | 4:21pm | 2030-Jul | 5.125% | 102.968 | N/R | $5,000 | Inter-dealer |
| 2009-11-17 | 4:21pm | 2030-Jul | 5.125% | 103.007 | N/R | $5,000 | Inter-dealer |
| 2009-11-17 | 4:21pm | 2030-Jul | 5.125% | 102.218 | 3.694 | $5,000 | Investor sold |
| 2009-11-17 | 1:40pm | 2030-Jul | 5.125% | 106.303 | 1.170 | $50,000 | Investor sold |
| 2009-11-17 | 1:39pm | 2030-Jul | 5.125% | 106.503 | N/R | $50,000 | Inter-dealer |
| 2009-11-17 | 12:48pm | 2030-Jul | 5.125% | 106.753 | N/R | $50,000 | Inter-dealer |
| 2009-11-13 | 10:21am | 2030-Jul | 5.125% | 106.250 | N/R | $10,000 | Inter-dealer |
| 2009-11-13 | 10:21am | 2030-Jul | 5.125% | 106.000 | 1.396 | $10,000 | Investor sold |
| 2009-11-12 | 3:05pm | 2030-Jul | 5.125% | 107.368 | 0.556 | $75,000 | Investor bought |
| 2009-11-12 | 3:05pm | 2030-Jul | 5.125% | 107.368 | 0.556 | $75,000 | Investor bought |
| 2009-11-12 | 3:03pm | 2030-Jul | 5.125% | 107.208 | N/R | $150,000 | Inter-dealer |
| 2009-11-12 | 1:18pm | 2030-Jul | 5.125% | 106.883 | N/R | $150,000 | Inter-dealer |
| 2009-11-12 | 12:50pm | 2030-Jul | 5.125% | 107.008 | N/R | $150,000 | Inter-dealer |
| 2009-11-12 | 12:40pm | 2030-Jul | 5.125% | 105.883 | 1.442 | $150,000 | Investor sold |
| 2009-11-12 | 9:10am | 2030-Jul | 5.125% | 105.535 | N/R | $5,000 | Inter-dealer |
| 2009-11-12 | 9:10am | 2030-Jul | 5.125% | 105.535 | 1.652 | $5,000 | Investor bought |
| 2009-11-10 | 5:45pm | 2030-Jul | 5.125% | 105.381 | 1.751 | $8,000 | Investor bought |
| 2009-11-10 | 4:36pm | 2030-Jul | 5.125% | 102.969 | N/R | $8,000 | Inter-dealer |
| 2009-11-10 | 4:35pm | 2030-Jul | 5.125% | 102.969 | 3.232 | $8,000 | Investor sold |
| 2009-11-10 | 3:59pm | 2030-Jul | 5.125% | 103.969 | N/R | $8,000 | Inter-dealer |
| 2009-11-10 | 10:31am | 2030-Jul | 5.125% | 106.000 | 1.377 | $40,000 | Investor bought |
| 2009-11-10 | 10:31am | 2030-Jul | 5.125% | 105.400 | 1.739 | $40,000 | Investor sold |
| 2009-11-10 | 10:15am | 2030-Jul | 5.125% | 103.090 | N/R | $5,000 | Inter-dealer |
| 2009-11-10 | 10:15am | 2030-Jul | 5.125% | 103.128 | N/R | $5,000 | Inter-dealer |
| 2009-11-10 | 10:15am | 2030-Jul | 5.125% | 102.340 | 3.626 | $5,000 | Investor sold |
| 2009-11-03 | 4:20pm | 2030-Jul | 5.125% | 105.625 | N/R | $55,000 | Inter-dealer |
| 2009-11-03 | 4:20pm | 2030-Jul | 5.125% | 105.625 | 1.659 | $55,000 | Investor sold |
| 2009-11-03 | 4:13pm | 2030-Jul | 5.125% | 106.083 | N/R | $55,000 | Inter-dealer |
| 2009-11-03 | 4:06pm | 2030-Jul | 5.125% | 106.334 | 1.240 | $55,000 | Investor bought |
| 2009-11-03 | 4:06pm | 2030-Jul | 5.125% | 106.333 | N/R | $55,000 | Inter-dealer |
| 2009-10-30 | 1:43pm | 2030-Jul | 5.125% | 106.766 | 1.000 | $25,000 | Investor bought |
| 2009-10-30 | 11:17am | 2030-Jul | 5.125% | 105.625 | N/R | $25,000 | Inter-dealer |
| 2009-10-30 | 11:17am | 2030-Jul | 5.125% | 104.625 | 2.266 | $25,000 | Investor sold |
| 2009-10-30 | 11:07am | 2030-Jul | 5.125% | 105.867 | N/R | $25,000 | Inter-dealer |
| 2009-10-30 | 10:57am | 2030-Jul | 5.125% | 106.356 | N/R | $25,000 | Inter-dealer |
| 2009-10-29 | 4:20pm | 2030-Jul | 5.125% | 106.777 | 1.000 | $45,000 | Investor bought |
| 2009-10-29 | 4:17pm | 2030-Jul | 5.125% | 106.477 | 1.175 | $45,000 | Investor sold |
| 2009-10-27 | 1:25pm | 2030-Jul | 5.125% | 107.652 | 0.515 | $300,000 | Investor bought |
| 2009-10-27 | 10:10am | 2030-Jul | 5.125% | 107.652 | 0.515 | $215,000 | Investor bought |
| 2009-10-26 | 1:56pm | 2030-Jul | 5.125% | 107.221 | 0.770 | $515,000 | Investor sold |
| 2009-10-26 | 10:12am | 2030-Jul | 5.125% | 107.255 | 0.750 | $60,000 | Investor bought |
