Municipal Bonds For Sale
Puerto Rico Elec Pwrauth Pwr Rev Pwr Rev05.00000 07/01/2032bds Series-tt
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 96.5
Quantity Available: 5000 |
Coupon: 5 |
Yield to Maturity: 5.55004 |
Yield to Call: 5.55 |
Trade History:
CUSIP: 74526QKW1
| Coupon/Interest Rate: 5.000% | Trades today: 51 | Million dollar trades: 2 |
| Maturity Date: 2032-07-01 | Dollar volume: $5,970,000+ | Average yield: 5.339 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 5:10pm | 2032-Jul | 5.000% | 95.250 | 5.365 | $5,000 | Investor bought |
| 2009-11-23 | 4:36pm | 2032-Jul | 5.000% | 95.250 | 5.365 | $5,000 | Investor bought |
| 2009-11-23 | 4:15pm | 2032-Jul | 5.000% | 95.500 | 5.345 | $30,000 | Investor bought |
| 2009-11-23 | 4:08pm | 2032-Jul | 5.000% | 95.060 | 5.380 | $10,000 | Investor bought |
| 2009-11-23 | 3:33pm | 2032-Jul | 5.000% | 95.336 | 5.358 | $10,000 | Investor bought |
| 2009-11-23 | 3:33pm | 2032-Jul | 5.000% | 92.710 | N/R | $10,000 | Inter-dealer |
| 2009-11-23 | 3:33pm | 2032-Jul | 5.000% | 92.960 | N/R | $10,000 | Inter-dealer |
| 2009-11-23 | 3:16pm | 2032-Jul | 5.000% | 92.900 | N/R | $5,000 | Inter-dealer |
| 2009-11-23 | 3:16pm | 2032-Jul | 5.000% | 93.060 | 5.542 | $5,000 | Investor bought |
| 2009-11-23 | 2:31pm | 2032-Jul | 5.000% | 92.950 | N/R | $45,000 | Inter-dealer |
| 2009-11-23 | 2:31pm | 2032-Jul | 5.000% | 93.950 | 5.469 | $25,000 | Investor bought |
| 2009-11-23 | 2:31pm | 2032-Jul | 5.000% | 93.950 | 5.469 | $10,000 | Investor bought |
| 2009-11-23 | 2:31pm | 2032-Jul | 5.000% | 93.950 | 5.469 | $10,000 | Investor bought |
| 2009-11-23 | 2:27pm | 2032-Jul | 5.000% | 92.950 | N/R | $45,000 | Inter-dealer |
| 2009-11-23 | 2:25pm | 2032-Jul | 5.000% | 92.500 | 5.588 | $10,000 | Investor sold |
| 2009-11-23 | 2:16pm | 2032-Jul | 5.000% | 95.336 | 5.358 | $30,000 | Investor bought |
| 2009-11-23 | 2:16pm | 2032-Jul | 5.000% | 92.711 | N/R | $30,000 | Inter-dealer |
| 2009-11-23 | 2:16pm | 2032-Jul | 5.000% | 92.961 | N/R | $30,000 | Inter-dealer |
| 2009-11-23 | 1:52pm | 2032-Jul | 5.000% | 96.500 | 5.266 | $5,000 | Investor bought |
| 2009-11-23 | 1:43pm | 2032-Jul | 5.000% | 95.400 | 5.353 | $100,000 | Investor bought |
| 2009-11-23 | 1:36pm | 2032-Jul | 5.000% | 94.560 | 5.420 | $75,000 | Investor bought |
| 2009-11-23 | 1:28pm | 2032-Jul | 5.000% | 96.500 | 5.266 | $10,000 | Investor bought |
| 2009-11-23 | 1:27pm | 2032-Jul | 5.000% | 95.500 | 5.345 | $20,000 | Investor bought |
| 2009-11-23 | 1:09pm | 2032-Jul | 5.000% | 95.500 | 5.345 | $100,000 | Investor bought |
| 2009-11-23 | 12:01pm | 2032-Jul | 5.000% | 96.500 | 5.266 | $50,000 | Investor bought |
| 2009-11-23 | 12:00pm | 2032-Jul | 5.000% | 96.500 | 5.266 | $20,000 | Investor bought |
| 2009-11-23 | 12:00pm | 2032-Jul | 5.000% | 96.500 | 5.266 | $80,000 | Investor bought |
| 2009-11-23 | 11:58am | 2032-Jul | 5.000% | 96.500 | 5.266 | $100,000 | Investor bought |
| 2009-11-23 | 11:57am | 2032-Jul | 5.000% | 96.500 | 5.266 | $50,000 | Investor bought |
| 2009-11-23 | 11:52am | 2032-Jul | 5.000% | 96.500 | 5.266 | $15,000 | Investor bought |
| 2009-11-23 | 11:50am | 2032-Jul | 5.000% | 95.775 | 5.323 | $140,000 | Investor bought |
| 2009-11-23 | 11:40am | 2032-Jul | 5.000% | 97.232 | 5.209 | $30,000 | Investor bought |
| 2009-11-23 | 11:39am | 2032-Jul | 5.000% | 97.232 | 5.209 | $30,000 | Investor bought |
| 2009-11-23 | 11:38am | 2032-Jul | 5.000% | 98.128 | 5.141 | $5,000 | Investor bought |
| 2009-11-23 | 11:09am | 2032-Jul | 5.000% | 95.500 | 5.345 | $15,000 | Investor bought |
| 2009-11-23 | 10:57am | 2032-Jul | 5.000% | 95.775 | 5.323 | $100,000 | Investor bought |
| 2009-11-23 | 10:38am | 2032-Jul | 5.000% | 95.500 | 5.345 | $25,000 | Investor bought |
| 2009-11-23 | 10:36am | 2032-Jul | 5.000% | 95.718 | 5.328 | $100,000 | Investor bought |
| 2009-11-23 | 10:22am | 2032-Jul | 5.000% | 92.537 | N/R | $250,000 | Inter-dealer |
| 2009-11-23 | 10:22am | 2032-Jul | 5.000% | 92.537 | N/R | $250,000 | Inter-dealer |
| 2009-11-23 | 10:00am | 2032-Jul | 5.000% | 92.236 | N/R | $250,000 | Inter-dealer |
| 2009-11-23 | 10:00am | 2032-Jul | 5.000% | 92.236 | N/R | $500,000 | Inter-dealer |
| 2009-11-23 | 9:59am | 2032-Jul | 5.000% | 92.236 | N/R | $200,000 | Inter-dealer |
| 2009-11-23 | 9:59am | 2032-Jul | 5.000% | 92.236 | N/R | $500,000 | Inter-dealer |
| 2009-11-23 | 9:59am | 2032-Jul | 5.000% | 92.236 | N/R | $300,000 | Inter-dealer |
| 2009-11-23 | 9:59am | 2032-Jul | 5.000% | 92.236 | N/R | $250,000 | Inter-dealer |
| 2009-11-23 | 9:59am | 2032-Jul | 5.000% | 92.236 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-23 | 9:59am | 2032-Jul | 5.000% | 92.176 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-23 | 9:52am | 2032-Jul | 5.000% | 95.560 | 5.340 | $25,000 | Investor bought |
| 2009-11-23 | 8:44am | 2032-Jul | 5.000% | 93.560 | N/R | $25,000 | Inter-dealer |
