Puerto Rico Municipal Bonds For Sale
Puerto Rico Comwlth Infrastruc
FMS Bonds
Website: Visit website for more information »
Phone: (800) 367-2663
Dealer Price: 24.087
Quantity Available: 350000 |
Coupon: 0 |
Yield to Maturity: 6.7 |
Yield to Call: 0 |
Trade History:
CUSIP: 745220EM1
| Coupon/Interest Rate: N/R | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2031-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 5:51pm | 2031-Jul | N/R | 24.182 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 5:51pm | 2031-Jul | N/R | 24.782 | 6.564 | $50,000 | Investor bought |
| 2009-11-19 | 4:56pm | 2031-Jul | N/R | 23.957 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 4:51pm | 2031-Jul | N/R | 23.957 | N/R | $50,000 | Inter-dealer |
| 2009-11-19 | 4:51pm | 2031-Jul | N/R | 24.082 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 1:19pm | 2031-Jul | N/R | 24.016 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 1:19pm | 2031-Jul | N/R | 24.316 | 6.641 | $50,000 | Investor bought |
| 2009-10-28 | 8:54am | 2031-Jul | N/R | 23.300 | 6.838 | $450,000 | Investor sold |
| 2009-09-29 | 3:14pm | 2031-Jul | N/R | 23.090 | 6.854 | $450,000 | Investor sold |
| 2009-09-29 | 12:16pm | 2031-Jul | N/R | 23.300 | 6.812 | $450,000 | Investor bought |
| 2009-09-29 | 12:02pm | 2031-Jul | N/R | 23.113 | N/R | $450,000 | Inter-dealer |
| 2009-09-24 | 2:20pm | 2031-Jul | N/R | 21.250 | N/R | $2,400,000+ | Inter-dealer |
| 2009-09-23 | 1:39pm | 2031-Jul | N/R | 22.000 | 7.081 | $450,000 | Investor bought |
| 2009-09-23 | 1:39pm | 2031-Jul | N/R | 21.950 | 7.092 | $450,000 | Investor sold |
| 2009-09-22 | 1:51pm | 2031-Jul | N/R | 23.327 | 6.800 | $4,535,000+ | Investor bought |
| 2009-09-18 | 1:51pm | 2031-Jul | N/R | 24.100 | 6.644 | $200,000 | Investor bought |
| 2009-09-18 | 11:01am | 2031-Jul | N/R | 23.440 | N/R | $200,000 | Inter-dealer |
| 2009-09-16 | 1:00pm | 2031-Jul | N/R | 23.657 | N/R | $50,000 | Inter-dealer |
| 2009-09-16 | 1:00pm | 2031-Jul | N/R | 24.257 | 6.611 | $50,000 | Investor bought |
| 2009-09-16 | 12:51pm | 2031-Jul | N/R | 23.557 | N/R | $50,000 | Inter-dealer |
| 2009-09-14 | 8:55am | 2031-Jul | N/R | 23.868 | 6.684 | $15,000 | Investor bought |
| 2009-09-14 | 8:55am | 2031-Jul | N/R | 23.535 | N/R | $15,000 | Inter-dealer |
| 2009-09-10 | 3:42pm | 2031-Jul | N/R | 19.500 | 7.643 | $1,000,000+ | Investor sold |
| 2009-09-10 | 2:47pm | 2031-Jul | N/R | 19.950 | N/R | $1,000,000+ | Inter-dealer |
| 2009-09-10 | 2:36pm | 2031-Jul | N/R | 19.800 | N/R | $1,000,000+ | Inter-dealer |
| 2009-08-27 | 4:12pm | 2031-Jul | N/R | 19.225 | N/R | $2,400,000+ | Inter-dealer |
| 2009-08-27 | 4:03pm | 2031-Jul | N/R | 19.000 | 7.752 | $2,400,000+ | Investor sold |
| 2009-08-27 | 3:11pm | 2031-Jul | N/R | 19.125 | N/R | $2,400,000+ | Inter-dealer |
| 2009-06-10 | 4:31pm | 2031-Jul | N/R | 17.742 | N/R | $2,400,000+ | Inter-dealer |
| 2009-06-10 | 4:31pm | 2031-Jul | N/R | 17.892 | 7.960 | $2,400,000+ | Investor bought |
| 2009-06-10 | 4:30pm | 2031-Jul | N/R | 17.742 | N/R | $2,400,000+ | Inter-dealer |
| 2009-06-10 | 4:30pm | 2031-Jul | N/R | 17.892 | 7.960 | $2,400,000+ | Investor bought |
| 2009-06-10 | 2:05pm | 2031-Jul | N/R | 17.191 | 8.149 | $4,800,000+ | Investor sold |
| 2009-03-20 | 12:23pm | 2031-Jul | N/R | 16.050 | 8.400 | $210,000 | Investor bought |
| 2009-03-06 | 4:25pm | 2031-Jul | N/R | 15.680 | 8.481 | $450,000 | Investor bought |
| 2009-03-06 | 4:06pm | 2031-Jul | N/R | 15.617 | N/R | $450,000 | Inter-dealer |
| 2009-03-06 | 4:00pm | 2031-Jul | N/R | 15.286 | N/R | $450,000 | Inter-dealer |
| 2009-03-06 | 4:00pm | 2031-Jul | N/R | 15.236 | N/R | $450,000 | Inter-dealer |
| 2009-03-04 | 10:25am | 2031-Jul | N/R | 13.953 | 9.022 | $710,000 | Investor sold |
| 2009-03-03 | 4:55pm | 2031-Jul | N/R | 13.953 | N/R | $710,000 | Inter-dealer |
| 2009-03-03 | 4:55pm | 2031-Jul | N/R | 14.053 | N/R | $710,000 | Inter-dealer |
| 2008-12-29 | 3:22pm | 2031-Jul | N/R | 16.627 | 8.146 | $100,000 | Investor sold |
| 2008-12-29 | 2:20pm | 2031-Jul | N/R | 15.880 | 8.349 | $40,000 | Investor bought |
| 2008-12-29 | 2:20pm | 2031-Jul | N/R | 15.880 | 8.349 | $40,000 | Investor bought |
| 2008-12-29 | 2:20pm | 2031-Jul | N/R | 15.880 | 8.349 | $45,000 | Investor bought |
| 2008-12-29 | 2:06pm | 2031-Jul | N/R | 16.577 | N/R | $100,000 | Inter-dealer |
| 2008-12-29 | 2:05pm | 2031-Jul | N/R | 16.477 | N/R | $100,000 | Inter-dealer |
| 2008-12-26 | 1:24pm | 2031-Jul | N/R | 16.746 | N/R | $25,000 | Inter-dealer |
| 2008-12-26 | 1:22pm | 2031-Jul | N/R | 17.184 | 7.983 | $25,000 | Investor sold |
| 2008-12-16 | 10:24am | 2031-Jul | N/R | 7.650 | 11.739 | $40,000 | Investor sold |
