South Carolina Municipal Bonds For Sale
Puerto Rico Comwlth Hwy & Transn Auth 05.50000 07/01/2029hwy Rev Ref Rev Bds Ser Cc
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 99.8
Quantity Available: 10000 |
Coupon: 5.5 |
Yield to Maturity: 5.55004 |
Yield to Call: 5.55 |
Trade History:
CUSIP: 745181D61
| Coupon/Interest Rate: 5.500% | Trades today: 14 | Million dollar trades: 0 |
| Maturity Date: 2029-07-01 | Dollar volume: $375,000 | Average yield: 5.511 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 11:43am | 2029-Jul | 5.500% | 100.000 | 5.500 | $75,000 | Investor bought |
| 2009-11-23 | 10:57am | 2029-Jul | 5.500% | 100.000 | 5.500 | $50,000 | Investor bought |
| 2009-11-23 | 10:47am | 2029-Jul | 5.500% | 99.750 | 5.521 | $40,000 | Investor bought |
| 2009-11-23 | 10:44am | 2029-Jul | 5.500% | 100.000 | 5.500 | $20,000 | Investor bought |
| 2009-11-23 | 10:39am | 2029-Jul | 5.500% | 100.000 | 5.500 | $10,000 | Investor bought |
| 2009-11-23 | 10:23am | 2029-Jul | 5.500% | 100.000 | 5.500 | $15,000 | Investor bought |
| 2009-11-23 | 10:14am | 2029-Jul | 5.500% | 100.000 | 5.500 | $15,000 | Investor bought |
| 2009-11-23 | 10:07am | 2029-Jul | 5.500% | 100.000 | 5.500 | $20,000 | Investor bought |
| 2009-11-23 | 9:27am | 2029-Jul | 5.500% | 100.000 | 5.500 | $10,000 | Investor bought |
| 2009-11-23 | 9:23am | 2029-Jul | 5.500% | 100.000 | 5.500 | $20,000 | Investor bought |
| 2009-11-23 | 9:21am | 2029-Jul | 5.500% | 100.000 | 5.500 | $20,000 | Investor bought |
| 2009-11-23 | 8:48am | 2029-Jul | 5.500% | 100.000 | 5.500 | $50,000 | Investor bought |
| 2009-11-23 | 8:34am | 2029-Jul | 5.500% | 98.600 | 5.618 | $15,000 | Investor bought |
| 2009-11-23 | 8:34am | 2029-Jul | 5.500% | 98.500 | N/R | $15,000 | Inter-dealer |
| 2009-11-20 | 4:17pm | 2029-Jul | 5.500% | 98.250 | N/R | $10,000 | Inter-dealer |
| 2009-11-20 | 4:17pm | 2029-Jul | 5.500% | 98.300 | N/R | $10,000 | Inter-dealer |
| 2009-11-20 | 4:17pm | 2029-Jul | 5.500% | 99.800 | 5.516 | $10,000 | Investor bought |
| 2009-11-20 | 4:14pm | 2029-Jul | 5.500% | 98.350 | 5.640 | $15,000 | Investor bought |
| 2009-11-20 | 4:14pm | 2029-Jul | 5.500% | 98.250 | N/R | $15,000 | Inter-dealer |
| 2009-11-20 | 4:12pm | 2029-Jul | 5.500% | 97.475 | N/R | $200,000 | Inter-dealer |
| 2009-11-20 | 4:03pm | 2029-Jul | 5.500% | 100.958 | 5.420 | $100,000 | Investor bought |
| 2009-11-20 | 4:01pm | 2029-Jul | 5.500% | 97.350 | 5.726 | $1,000,000+ | Investor sold |
| 2009-11-20 | 3:58pm | 2029-Jul | 5.500% | 98.250 | N/R | $100,000 | Inter-dealer |
| 2009-11-20 | 3:45pm | 2029-Jul | 5.500% | 100.000 | 5.500 | $25,000 | Investor bought |
| 2009-11-20 | 3:44pm | 2029-Jul | 5.500% | 100.000 | 5.499 | $50,000 | Investor bought |
| 2009-11-20 | 3:37pm | 2029-Jul | 5.500% | 100.000 | 5.499 | $15,000 | Investor bought |
| 2009-11-20 | 3:36pm | 2029-Jul | 5.500% | 100.000 | 5.499 | $180,000 | Investor bought |
| 2009-11-20 | 3:00pm | 2029-Jul | 5.500% | 98.250 | N/R | $25,000 | Inter-dealer |
| 2009-11-20 | 3:00pm | 2029-Jul | 5.500% | 98.496 | N/R | $25,000 | Inter-dealer |
| 2009-11-20 | 3:00pm | 2029-Jul | 5.500% | 100.896 | 5.425 | $25,000 | Investor bought |
| 2009-11-20 | 2:46pm | 2029-Jul | 5.500% | 100.000 | 5.499 | $20,000 | Investor bought |
| 2009-11-20 | 2:22pm | 2029-Jul | 5.500% | 97.535 | N/R | $200,000 | Inter-dealer |
| 2009-11-20 | 2:16pm | 2029-Jul | 5.500% | 97.475 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 1:43pm | 2029-Jul | 5.500% | 97.535 | N/R | $500,000 | Inter-dealer |
| 2009-10-08 | 11:28am | 2029-Jul | 5.500% | 105.684 | 5.041 | $10,000 | Investor bought |
| 2009-10-08 | 11:13am | 2029-Jul | 5.500% | 105.684 | 5.041 | $185,000 | Investor bought |
| 2009-10-08 | 11:00am | 2029-Jul | 5.500% | 104.909 | 5.102 | $5,000 | Investor bought |
| 2009-10-08 | 10:46am | 2029-Jul | 5.500% | 104.909 | 5.102 | $45,000 | Investor bought |
| 2009-10-08 | 9:43am | 2029-Jul | 5.500% | 105.684 | 5.041 | $20,000 | Investor bought |
| 2009-10-07 | 4:16pm | 2029-Jul | 5.500% | 105.790 | 5.033 | $30,000 | Investor bought |
| 2009-10-07 | 4:16pm | 2029-Jul | 5.500% | 103.665 | N/R | $30,000 | Inter-dealer |
| 2009-10-07 | 4:16pm | 2029-Jul | 5.500% | 103.915 | N/R | $30,000 | Inter-dealer |
| 2009-10-07 | 3:26pm | 2029-Jul | 5.500% | 104.167 | N/R | $25,000 | Inter-dealer |
| 2009-10-07 | 3:25pm | 2029-Jul | 5.500% | 104.167 | N/R | $25,000 | Inter-dealer |
| 2009-10-07 | 3:25pm | 2029-Jul | 5.500% | 105.667 | 5.042 | $25,000 | Investor bought |
| 2009-10-07 | 3:12pm | 2029-Jul | 5.500% | 105.943 | 5.021 | $15,000 | Investor bought |
| 2009-10-07 | 2:11pm | 2029-Jul | 5.500% | 105.818 | 5.031 | $25,000 | Investor bought |
| 2009-10-07 | 1:12pm | 2029-Jul | 5.500% | 105.768 | 5.035 | $50,000 | Investor bought |
| 2009-10-07 | 11:06am | 2029-Jul | 5.500% | 105.943 | 5.021 | $10,000 | Investor bought |
| 2009-10-07 | 9:57am | 2029-Jul | 5.500% | 105.568 | 5.050 | $50,000 | Investor bought |
