Puerto Rico Municipal Bonds For Sale
Washington St Var Purp G.o. Bds Ser. 05.50000 07/01/20131998-c
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 112.653
Quantity Available: 50000 |
Coupon: 5.5 |
Yield to Maturity: 1.60013 |
Yield to Call: 1.6 |
Trade History:
CUSIP: 93974ANR1
| Coupon/Interest Rate: 5.500% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2013-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 4:33pm | 2013-Jul | 5.500% | 113.270 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 4:33pm | 2013-Jul | 5.500% | 113.270 | 1.690 | $25,000 | Investor sold |
| 2009-11-16 | 11:54am | 2013-Jul | 5.500% | 114.000 | 1.507 | $30,000 | Investor bought |
| 2009-11-16 | 10:02am | 2013-Jul | 5.500% | 114.000 | 1.507 | $25,000 | Investor bought |
| 2009-11-13 | 12:52pm | 2013-Jul | 5.500% | 112.521 | 1.903 | $55,000 | Investor sold |
| 2009-11-13 | 12:49pm | 2013-Jul | 5.500% | 112.521 | N/R | $55,000 | Inter-dealer |
| 2009-11-13 | 12:47pm | 2013-Jul | 5.500% | 112.771 | N/R | $55,000 | Inter-dealer |
| 2009-11-03 | 11:15am | 2013-Jul | 5.500% | 114.000 | 1.543 | $40,000 | Investor bought |
| 2009-11-02 | 1:38pm | 2013-Jul | 5.500% | 112.010 | 2.071 | $40,000 | Investor sold |
| 2009-10-29 | 4:10pm | 2013-Jul | 5.500% | 112.936 | 1.830 | $145,000 | Investor bought |
| 2009-10-28 | 12:11pm | 2013-Jul | 5.500% | 112.566 | 1.930 | $145,000 | Investor sold |
| 2009-06-17 | 3:14pm | 2013-Jul | 5.500% | 112.300 | 2.284 | $100,000 | Investor bought |
| 2009-06-17 | 3:13pm | 2013-Jul | 5.500% | 110.700 | 2.678 | $100,000 | Investor sold |
| 2009-06-03 | 4:12pm | 2013-Jul | 5.500% | 112.635 | 2.230 | $30,000 | Investor bought |
| 2009-05-27 | 3:27pm | 2013-Jul | 5.500% | 112.227 | 2.342 | $30,000 | Investor sold |
| 2009-05-19 | 12:47pm | 2013-Jul | 5.500% | 113.236 | N/R | $30,000 | Inter-dealer |
| 2009-05-13 | 3:14pm | 2013-Jul | 5.500% | 113.271 | N/R | $25,000 | Inter-dealer |
| 2009-05-13 | 3:14pm | 2013-Jul | 5.500% | 113.301 | 2.111 | $25,000 | Investor bought |
| 2009-05-12 | 12:02pm | 2013-Jul | 5.500% | 111.816 | 2.471 | $15,000 | Investor bought |
| 2009-05-11 | 4:03pm | 2013-Jul | 5.500% | 113.607 | N/R | $50,000 | Inter-dealer |
| 2009-05-11 | 4:03pm | 2013-Jul | 5.500% | 113.807 | 2.000 | $50,000 | Investor bought |
| 2009-05-11 | 8:13am | 2013-Jul | 5.500% | 109.472 | N/R | $15,000 | Inter-dealer |
| 2009-05-11 | 8:13am | 2013-Jul | 5.500% | 109.722 | N/R | $15,000 | Inter-dealer |
| 2009-05-08 | 4:52pm | 2013-Jul | 5.500% | 113.672 | N/R | $50,000 | Inter-dealer |
| 2009-05-08 | 4:52pm | 2013-Jul | 5.500% | 113.672 | 2.034 | $50,000 | Investor sold |
| 2009-05-08 | 11:38am | 2013-Jul | 5.500% | 109.100 | 3.134 | $15,000 | Investor sold |
| 2009-05-07 | 1:20pm | 2013-Jul | 5.500% | 112.234 | 2.376 | $55,000 | Investor sold |
| 2009-05-07 | 1:19pm | 2013-Jul | 5.500% | 112.162 | 2.393 | $55,000 | Investor sold |
| 2009-04-08 | 1:03pm | 2013-Jul | 5.500% | 113.207 | 2.200 | $25,000 | Investor bought |
| 2009-04-08 | 1:03pm | 2013-Jul | 5.500% | 113.207 | 2.200 | $40,000 | Investor bought |
| 2009-04-08 | 12:53pm | 2013-Jul | 5.500% | 110.250 | 2.906 | $65,000 | Investor sold |
| 2009-04-08 | 11:53am | 2013-Jul | 5.500% | 110.500 | N/R | $65,000 | Inter-dealer |
| 2009-03-16 | 1:25pm | 2013-Jul | 5.500% | 112.891 | 2.320 | $10,000 | Investor bought |
| 2009-03-06 | 3:06pm | 2013-Jul | 5.500% | 111.062 | N/R | $10,000 | Inter-dealer |
| 2009-03-06 | 3:06pm | 2013-Jul | 5.500% | 111.063 | 2.756 | $10,000 | Investor sold |
| 2009-02-25 | 2:20pm | 2013-Jul | 5.500% | 110.291 | N/R | $10,000 | Inter-dealer |
| 2009-02-25 | 2:20pm | 2013-Jul | 5.500% | 110.391 | 2.927 | $10,000 | Investor bought |
| 2009-02-24 | 3:15pm | 2013-Jul | 5.500% | 108.957 | 3.270 | $10,000 | Investor sold |
| 2009-02-11 | 12:56pm | 2013-Jul | 5.500% | 113.905 | 2.150 | $50,000 | Investor bought |
| 2009-02-11 | 11:50am | 2013-Jul | 5.500% | 113.695 | 2.197 | $50,000 | Investor sold |
| 2009-01-26 | 3:00pm | 2013-Jul | 5.500% | 113.605 | 2.250 | $25,000 | Investor bought |
| 2009-01-26 | 1:19pm | 2013-Jul | 5.500% | 111.330 | N/R | $25,000 | Inter-dealer |
| 2009-01-26 | 1:19pm | 2013-Jul | 5.500% | 110.161 | 3.027 | $25,000 | Investor sold |
| 2009-01-16 | 10:27am | 2013-Jul | 5.500% | 114.803 | 2.000 | $10,000 | Investor bought |
| 2009-01-16 | 10:14am | 2013-Jul | 5.500% | 114.803 | N/R | $10,000 | Inter-dealer |
| 2009-01-13 | 9:41am | 2013-Jul | 5.500% | 112.341 | N/R | $10,000 | Inter-dealer |
| 2009-01-13 | 9:41am | 2013-Jul | 5.500% | 112.241 | 2.576 | $10,000 | Investor sold |
| 2008-11-20 | 11:57am | 2013-Jul | 5.500% | 110.664 | 3.000 | $125,000 | Investor sold |
| 2008-11-20 | 11:42am | 2013-Jul | 5.500% | 110.212 | N/R | $125,000 | Inter-dealer |
| 2008-11-18 | 1:02pm | 2013-Jul | 5.500% | 109.801 | 3.196 | $125,000 | Investor bought |
