Puerto Rico Municipal Bonds For Sale
Connecticut St Dev Auth Rev Rfdg-life
Herbert J. Sims & Co
Website: Visit website for more information »
Phone: (800) 221-9437
Dealer Price: 93.242
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 5.8 |
Yield to Call: 5.8 |
Trade History:
CUSIP: 207910GU8
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2021-09-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 3:04pm | 2021-Sep | 5.000% | 93.238 | 5.800 | $25,000 | Investor bought |
| 2009-11-23 | 1:23pm | 2021-Sep | 5.000% | 93.242 | 5.800 | $10,000 | Investor bought |
| 2009-11-20 | 5:07pm | 2021-Sep | 5.000% | 92.236 | 5.925 | $25,000 | Investor bought |
| 2009-11-20 | 5:07pm | 2021-Sep | 5.000% | 92.236 | 5.925 | $25,000 | Investor bought |
| 2009-11-20 | 5:06pm | 2021-Sep | 5.000% | 92.236 | 5.925 | $25,000 | Investor bought |
| 2009-11-20 | 4:13pm | 2021-Sep | 5.000% | 90.375 | N/R | $120,000 | Inter-dealer |
| 2009-11-20 | 4:12pm | 2021-Sep | 5.000% | 90.500 | N/R | $120,000 | Inter-dealer |
| 2009-11-20 | 2:59pm | 2021-Sep | 5.000% | 89.973 | 6.213 | $120,000 | Investor sold |
| 2009-10-27 | 4:40pm | 2021-Sep | 5.000% | 87.737 | 6.500 | $20,000 | Investor bought |
| 2009-10-27 | 2:40pm | 2021-Sep | 5.000% | 83.791 | N/R | $20,000 | Inter-dealer |
| 2009-10-27 | 2:28pm | 2021-Sep | 5.000% | 84.791 | N/R | $20,000 | Inter-dealer |
| 2009-10-27 | 2:10pm | 2021-Sep | 5.000% | 82.766 | 7.185 | $20,000 | Investor sold |
| 2009-08-11 | 2:11pm | 2021-Sep | 5.000% | 81.500 | 7.339 | $5,000 | Investor bought |
| 2009-08-11 | 2:10pm | 2021-Sep | 5.000% | 83.897 | N/R | $5,000 | Inter-dealer |
| 2009-07-28 | 2:53pm | 2021-Sep | 5.000% | 77.750 | 7.889 | $2,500 | Investor sold |
| 2009-07-28 | 2:53pm | 2021-Sep | 5.000% | 77.750 | N/R | $5,000 | Inter-dealer |
| 2009-07-28 | 2:53pm | 2021-Sep | 5.000% | 77.750 | 7.889 | $2,500 | Investor sold |
| 2009-07-28 | 2:52pm | 2021-Sep | 5.000% | 78.810 | N/R | $5,000 | Inter-dealer |
| 2009-02-11 | 3:16pm | 2021-Sep | 5.000% | 74.897 | 8.250 | $10,000 | Investor bought |
| 2009-02-10 | 9:29am | 2021-Sep | 5.000% | 72.500 | 8.630 | $10,000 | Investor sold |
| 2009-01-29 | 10:32am | 2021-Sep | 5.000% | 78.142 | 7.751 | $20,000 | Investor bought |
| 2008-12-15 | 3:33pm | 2021-Sep | 5.000% | 72.300 | 8.631 | $20,000 | Investor bought |
| 2008-10-08 | 2:46pm | 2021-Sep | 5.000% | 81.722 | 7.200 | $20,000 | Investor sold |
| 2008-10-08 | 12:17pm | 2021-Sep | 5.000% | 81.722 | 7.200 | $25,000 | Investor sold |
| 2008-10-08 | 11:50am | 2021-Sep | 5.000% | 81.722 | 7.200 | $20,000 | Investor sold |
| 2008-10-08 | 11:48am | 2021-Sep | 5.000% | 81.722 | 7.200 | $25,000 | Investor sold |
| 2008-10-07 | 12:11pm | 2021-Sep | 5.000% | 81.713 | 7.200 | $10,000 | Investor sold |
| 2008-10-06 | 4:50pm | 2021-Sep | 5.000% | 79.065 | 7.570 | $100,000 | Investor bought |
| 2008-10-06 | 4:45pm | 2021-Sep | 5.000% | 79.165 | N/R | $100,000 | Inter-dealer |
| 2008-10-06 | 4:44pm | 2021-Sep | 5.000% | 79.290 | N/R | $100,000 | Inter-dealer |
| 2008-03-25 | 3:02pm | 2021-Sep | 5.000% | 100.000 | 4.998 | $10,000 | Investor sold |
| 2008-03-25 | 12:12pm | 2021-Sep | 5.000% | 97.600 | 5.251 | $10,000 | Investor bought |
| 2008-03-06 | 3:05pm | 2021-Sep | 5.000% | 99.998 | 5.000 | $20,000 | Investor sold |
| 2008-03-05 | 2:57pm | 2021-Sep | 5.000% | 98.000 | 5.208 | $20,000 | Investor bought |
| 2008-03-05 | 2:57pm | 2021-Sep | 5.000% | 98.000 | N/R | $20,000 | Inter-dealer |
| 2008-01-04 | 9:45am | 2021-Sep | 5.000% | 103.061 | 3.251 | $5,000 | Investor sold |
| 2007-12-11 | 10:10am | 2021-Sep | 5.000% | 101.500 | 4.407 | $5,000 | Investor bought |
| 2007-11-30 | 11:47am | 2021-Sep | 5.000% | 101.000 | 4.600 | $35,000 | Investor sold |
| 2007-11-29 | 8:29am | 2021-Sep | 5.000% | 98.080 | N/R | $25,000 | Inter-dealer |
| 2007-11-29 | 8:29am | 2021-Sep | 5.000% | 98.580 | N/R | $25,000 | Inter-dealer |
| 2007-11-28 | 3:56pm | 2021-Sep | 5.000% | 96.750 | 5.336 | $25,000 | Investor bought |
| 2007-11-28 | 10:39am | 2021-Sep | 5.000% | 101.000 | 4.605 | $25,000 | Investor sold |
| 2007-11-28 | 8:39am | 2021-Sep | 5.000% | 98.580 | N/R | $35,000 | Inter-dealer |
| 2007-11-28 | 8:39am | 2021-Sep | 5.000% | 98.080 | N/R | $35,000 | Inter-dealer |
| 2007-11-27 | 1:58pm | 2021-Sep | 5.000% | 97.750 | 5.231 | $35,000 | Investor bought |
| 2007-11-13 | 8:16am | 2021-Sep | 5.000% | 101.125 | N/R | $80,000 | Inter-dealer |
| 2007-11-13 | 8:16am | 2021-Sep | 5.000% | 101.139 | 4.558 | $80,000 | Investor sold |
| 2007-10-24 | 11:05am | 2021-Sep | 5.000% | 100.606 | 4.767 | $80,000 | Investor bought |
| 2007-10-11 | 10:21am | 2021-Sep | 5.000% | 101.629 | 4.389 | $90,000 | Investor sold |
| 2007-10-11 | 10:21am | 2021-Sep | 5.000% | 101.329 | N/R | $90,000 | Inter-dealer |
