Puerto Rico Municipal Bonds For Sale
New Jersey Hlthcare Rev
FMS Bonds
Website: Visit website for more information »
Phone: (800) 367-2663
Dealer Price: 89.747
Quantity Available: 70000 |
Coupon: 4.75 |
Yield to Maturity: 5.8 |
Yield to Call: 6.47 |
Trade History:
CUSIP: 64579FRQ8
| Coupon/Interest Rate: 4.750% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2024-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2:33pm | 2024-Jul | 4.750% | 89.738 | 5.800 | $15,000 | Investor bought |
| 2009-10-30 | 11:58am | 2024-Jul | 4.750% | 89.727 | 5.800 | $15,000 | Investor bought |
| 2009-10-30 | 11:56am | 2024-Jul | 4.750% | 89.727 | 5.800 | $25,000 | Investor bought |
| 2009-10-30 | 11:19am | 2024-Jul | 4.750% | 89.727 | 5.800 | $25,000 | Investor bought |
| 2009-10-28 | 10:42am | 2024-Jul | 4.750% | 89.716 | 5.800 | $10,000 | Investor bought |
| 2009-10-27 | 12:45pm | 2024-Jul | 4.750% | 89.714 | 5.800 | $30,000 | Investor bought |
| 2009-10-23 | 1:50pm | 2024-Jul | 4.750% | 89.713 | 5.800 | $25,000 | Investor bought |
| 2009-10-19 | 9:56am | 2024-Jul | 4.750% | 89.713 | 5.800 | $20,000 | Investor bought |
| 2009-10-16 | 11:27am | 2024-Jul | 4.750% | 89.701 | 5.800 | $15,000 | Investor bought |
| 2009-09-25 | 10:16am | 2024-Jul | 4.750% | 87.867 | N/R | $300,000 | Inter-dealer |
| 2009-09-25 | 10:13am | 2024-Jul | 4.750% | 87.767 | N/R | $300,000 | Inter-dealer |
| 2009-09-22 | 4:10pm | 2024-Jul | 4.750% | 87.857 | 6.000 | $10,000 | Investor bought |
| 2009-09-22 | 3:55pm | 2024-Jul | 4.750% | 87.857 | 6.000 | $140,000 | Investor bought |
| 2009-09-21 | 2:26pm | 2024-Jul | 4.750% | 87.857 | 6.000 | $25,000 | Investor bought |
| 2009-09-21 | 11:51am | 2024-Jul | 4.750% | 87.857 | 6.000 | $25,000 | Investor bought |
| 2009-09-18 | 2:58pm | 2024-Jul | 4.750% | 85.632 | N/R | $500,000 | Inter-dealer |
| 2009-09-18 | 2:58pm | 2024-Jul | 4.750% | 85.632 | 6.253 | $500,000 | Investor sold |
| 2009-09-18 | 2:39pm | 2024-Jul | 4.750% | 85.732 | N/R | $500,000 | Inter-dealer |
| 2009-09-18 | 2:37pm | 2024-Jul | 4.750% | 85.857 | N/R | $500,000 | Inter-dealer |
| 2008-06-24 | 1:35pm | 2024-Jul | 4.750% | 85.000 | 6.245 | $10,000 | Investor sold |
| 2008-06-23 | 1:12pm | 2024-Jul | 4.750% | 81.000 | 6.703 | $10,000 | Investor bought |
| 2008-04-18 | 12:39pm | 2024-Jul | 4.750% | 85.275 | N/R | $10,000 | Inter-dealer |
| 2008-04-18 | 12:38pm | 2024-Jul | 4.750% | 85.725 | N/R | $10,000 | Inter-dealer |
| 2008-04-18 | 12:38pm | 2024-Jul | 4.750% | 86.804 | 6.038 | $10,000 | Investor sold |
| 2008-04-11 | 2:34pm | 2024-Jul | 4.750% | 82.050 | N/R | $10,000 | Inter-dealer |
| 2008-04-11 | 2:26pm | 2024-Jul | 4.750% | 83.053 | N/R | $10,000 | Inter-dealer |
| 2008-03-31 | 5:03pm | 2024-Jul | 4.750% | 81.000 | 6.684 | $10,000 | Investor bought |
| 2008-03-31 | 4:50pm | 2024-Jul | 4.750% | 80.999 | N/R | $10,000 | Inter-dealer |
| 2008-02-06 | 3:09pm | 2024-Jul | 4.750% | 93.988 | 5.303 | $50,000 | Investor sold |
| 2008-01-31 | 2:07pm | 2024-Jul | 4.750% | 91.250 | N/R | $50,000 | Inter-dealer |
| 2008-01-31 | 2:07pm | 2024-Jul | 4.750% | 91.000 | N/R | $50,000 | Inter-dealer |
| 2008-01-28 | 4:13pm | 2024-Jul | 4.750% | 90.260 | 5.669 | $50,000 | Investor bought |
| 2008-01-28 | 4:12pm | 2024-Jul | 4.750% | 90.760 | N/R | $50,000 | Inter-dealer |
| 2008-01-28 | 4:11pm | 2024-Jul | 4.750% | 91.010 | N/R | $50,000 | Inter-dealer |
| 2007-12-19 | 12:17pm | 2024-Jul | 4.750% | 93.000 | 5.395 | $10,000 | Investor sold |
| 2007-12-10 | 11:49am | 2024-Jul | 4.750% | 94.000 | 5.299 | $10,000 | Investor sold |
| 2007-12-05 | 12:57pm | 2024-Jul | 4.750% | 94.125 | 5.287 | $35,000 | Investor sold |
| 2007-12-04 | 9:43am | 2024-Jul | 4.750% | 93.125 | 5.382 | $10,000 | Investor sold |
| 2007-11-30 | 12:27pm | 2024-Jul | 4.750% | 91.250 | N/R | $65,000 | Inter-dealer |
| 2007-11-30 | 12:26pm | 2024-Jul | 4.750% | 91.125 | N/R | $65,000 | Inter-dealer |
| 2007-11-14 | 3:25pm | 2024-Jul | 4.750% | 92.776 | N/R | $50,000 | Inter-dealer |
| 2007-11-14 | 3:23pm | 2024-Jul | 4.750% | 92.776 | 5.414 | $50,000 | Investor bought |
| 2007-11-14 | 3:22pm | 2024-Jul | 4.750% | 93.026 | N/R | $50,000 | Inter-dealer |
| 2007-11-14 | 1:47pm | 2024-Jul | 4.750% | 96.997 | N/R | $10,000 | Inter-dealer |
| 2007-11-14 | 1:47pm | 2024-Jul | 4.750% | 96.747 | N/R | $10,000 | Inter-dealer |
| 2007-11-14 | 1:47pm | 2024-Jul | 4.750% | 97.097 | 5.009 | $10,000 | Investor sold |
| 2007-11-06 | 4:35pm | 2024-Jul | 4.750% | 100.000 | 4.749 | $100,000 | Investor sold |
| 2007-11-06 | 4:28pm | 2024-Jul | 4.750% | 97.750 | N/R | $100,000 | Inter-dealer |
| 2007-11-01 | 3:18pm | 2024-Jul | 4.750% | 99.500 | 4.793 | $10,000 | Investor sold |
| 2007-11-01 | 2:56pm | 2024-Jul | 4.750% | 97.500 | N/R | $10,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 78 total trades
