Puerto Rico Municipal Bonds For Sale
Jefferson Co Al Ltd Oblig Sch
FMS Bonds
Website: Visit website for more information »
Phone: (800) 367-2663
Dealer Price: 92.611
Quantity Available: 2770000 |
Coupon: 5.25 |
Yield to Maturity: 7 |
Yield to Call: 7.38 |
Trade History:
CUSIP: 472653AJ3
| Coupon/Interest Rate: 5.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2015-01-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 2:38pm | 2015-Jan | 5.250% | 86.580 | N/R | $10,000 | Inter-dealer |
| 2009-11-18 | 2:28pm | 2015-Jan | 5.250% | 89.105 | 7.881 | $1,000,000+ | Investor sold |
| 2009-11-18 | 2:27pm | 2015-Jan | 5.250% | 88.080 | N/R | $10,000 | Inter-dealer |
| 2009-11-16 | 1:16pm | 2015-Jan | 5.250% | 88.500 | 8.033 | $260,000 | Investor sold |
| 2009-11-16 | 1:15pm | 2015-Jan | 5.250% | 89.080 | N/R | $260,000 | Inter-dealer |
| 2009-11-16 | 8:40am | 2015-Jan | 5.250% | 92.573 | 7.000 | $10,000 | Investor bought |
| 2009-10-27 | 4:33pm | 2015-Jan | 5.250% | 92.514 | 7.000 | $15,000 | Investor bought |
| 2009-10-27 | 3:48pm | 2015-Jan | 5.250% | 92.507 | 7.000 | $15,000 | Investor bought |
| 2009-10-27 | 2:10pm | 2015-Jan | 5.250% | 92.528 | 7.000 | $25,000 | Investor bought |
| 2009-10-26 | 3:26pm | 2015-Jan | 5.250% | 92.503 | 7.000 | $50,000 | Investor bought |
| 2009-10-26 | 11:02am | 2015-Jan | 5.250% | 92.503 | 7.000 | $25,000 | Investor bought |
| 2009-10-23 | 4:09pm | 2015-Jan | 5.250% | 92.500 | 7.000 | $15,000 | Investor bought |
| 2009-10-23 | 1:20pm | 2015-Jan | 5.250% | 92.000 | 7.123 | $305,000 | Investor bought |
| 2009-10-22 | 11:41am | 2015-Jan | 5.250% | 92.497 | 7.000 | $50,000 | Investor bought |
| 2009-10-22 | 10:38am | 2015-Jan | 5.250% | 92.497 | 7.000 | $100,000 | Investor bought |
| 2009-10-21 | 1:40pm | 2015-Jan | 5.250% | 92.493 | 7.000 | $55,000 | Investor bought |
| 2009-10-21 | 12:08pm | 2015-Jan | 5.250% | 92.493 | 7.000 | $150,000 | Investor bought |
| 2009-10-21 | 9:35am | 2015-Jan | 5.250% | 93.000 | N/R | $25,000 | Inter-dealer |
| 2009-10-21 | 9:28am | 2015-Jan | 5.250% | 92.243 | N/R | $25,000 | Inter-dealer |
| 2009-10-21 | 9:28am | 2015-Jan | 5.250% | 92.493 | N/R | $25,000 | Inter-dealer |
| 2009-10-21 | 9:27am | 2015-Jan | 5.250% | 93.000 | N/R | $25,000 | Inter-dealer |
| 2009-10-21 | 9:27am | 2015-Jan | 5.250% | 93.133 | 6.844 | $25,000 | Investor bought |
| 2009-10-20 | 3:25pm | 2015-Jan | 5.250% | 92.483 | 7.000 | $30,000 | Investor bought |
| 2009-10-20 | 3:23pm | 2015-Jan | 5.250% | 92.483 | 7.000 | $25,000 | Investor bought |
| 2009-10-20 | 2:47pm | 2015-Jan | 5.250% | 88.847 | 7.909 | $55,000 | Investor sold |
| 2009-10-20 | 12:25pm | 2015-Jan | 5.250% | 92.483 | 7.000 | $50,000 | Investor bought |
| 2009-10-15 | 11:20am | 2015-Jan | 5.250% | 92.459 | 7.000 | $15,000 | Investor bought |
| 2009-10-02 | 9:11am | 2015-Jan | 5.250% | 90.995 | 7.350 | $280,000 | Investor bought |
| 2009-10-01 | 3:57pm | 2015-Jan | 5.250% | 90.000 | 7.598 | $55,000 | Investor sold |
| 2009-10-01 | 3:54pm | 2015-Jan | 5.250% | 90.000 | 7.598 | $125,000 | Investor sold |
| 2009-10-01 | 3:53pm | 2015-Jan | 5.250% | 90.000 | 7.598 | $100,000 | Investor sold |
| 2009-09-24 | 3:43pm | 2015-Jan | 5.250% | 90.200 | 7.540 | $25,000 | Investor bought |
| 2009-09-24 | 1:44pm | 2015-Jan | 5.250% | 86.680 | 8.437 | $20,000 | Investor sold |
| 2009-09-24 | 12:33pm | 2015-Jan | 5.250% | 86.680 | 8.437 | $80,000 | Investor sold |
| 2009-09-14 | 5:13pm | 2015-Jan | 5.250% | 76.050 | N/R | $25,000 | Inter-dealer |
| 2009-09-14 | 5:12pm | 2015-Jan | 5.250% | 76.550 | N/R | $25,000 | Inter-dealer |
| 2009-09-14 | 4:53pm | 2015-Jan | 5.250% | 75.300 | 11.628 | $25,000 | Investor sold |
| 2009-09-10 | 3:47pm | 2015-Jan | 5.250% | 76.375 | N/R | $100,000 | Inter-dealer |
| 2009-09-10 | 3:47pm | 2015-Jan | 5.250% | 76.275 | 11.326 | $100,000 | Investor sold |
| 2009-09-10 | 3:25pm | 2015-Jan | 5.250% | 76.500 | N/R | $100,000 | Inter-dealer |
| 2009-08-04 | 4:34pm | 2015-Jan | 5.250% | 71.482 | 12.705 | $20,000 | Investor bought |
| 2009-08-04 | 4:33pm | 2015-Jan | 5.250% | 69.482 | N/R | $20,000 | Inter-dealer |
| 2009-08-04 | 4:33pm | 2015-Jan | 5.250% | 69.232 | 13.442 | $20,000 | Investor sold |
| 2009-07-30 | 4:46pm | 2015-Jan | 5.250% | 72.590 | 12.331 | $70,000 | Investor bought |
| 2009-07-30 | 4:40pm | 2015-Jan | 5.250% | 72.510 | 12.356 | $70,000 | Investor sold |
| 2009-07-29 | 4:05pm | 2015-Jan | 5.250% | 88.103 | 8.000 | $40,000 | Investor sold |
| 2009-07-29 | 3:23pm | 2015-Jan | 5.250% | 88.103 | N/R | $40,000 | Inter-dealer |
| 2009-07-29 | 3:22pm | 2015-Jan | 5.250% | 88.143 | N/R | $40,000 | Inter-dealer |
| 2009-07-29 | 3:22pm | 2015-Jan | 5.250% | 89.393 | 7.681 | $40,000 | Investor bought |
| 2009-07-22 | 4:04pm | 2015-Jan | 5.250% | 72.080 | N/R | $775,000 | Inter-dealer |
