Puerto Rico Municipal Bonds For Sale
Denver Colo Convntn Ctr
FMS Bonds
Website: Visit website for more information »
Phone: (800) 367-2663
Dealer Price: 94.77
Quantity Available: 885000 |
Coupon: 5.25 |
Yield to Maturity: 5.8 |
Yield to Call: 6.19 |
Trade History:
CUSIP: 249189CA7
| Coupon/Interest Rate: 5.250% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2023-12-01 | Dollar volume: $310,000 | Average yield: 6.050 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 10:44am | 2023-Dec | 5.250% | 92.512 | 6.050 | $310,000 | Investor sold |
| 2009-11-20 | 4:13pm | 2023-Dec | 5.250% | 94.770 | 5.800 | $30,000 | Investor bought |
| 2009-11-20 | 3:53pm | 2023-Dec | 5.250% | 94.775 | 5.800 | $230,000 | Investor bought |
| 2009-11-19 | 3:13pm | 2023-Dec | 5.250% | 95.969 | 5.671 | $25,000 | Investor bought |
| 2009-11-19 | 3:12pm | 2023-Dec | 5.250% | 93.607 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 3:12pm | 2023-Dec | 5.250% | 93.857 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 12:18pm | 2023-Dec | 5.250% | 94.772 | 5.800 | $50,000 | Investor bought |
| 2009-11-19 | 10:35am | 2023-Dec | 5.250% | 94.772 | 5.800 | $50,000 | Investor bought |
| 2009-11-18 | 1:06pm | 2023-Dec | 5.250% | 92.507 | 6.050 | $100,000 | Investor sold |
| 2009-11-17 | 2:20pm | 2023-Dec | 5.250% | 94.775 | 5.800 | $25,000 | Investor bought |
| 2009-11-16 | 4:16pm | 2023-Dec | 5.250% | 88.603 | 6.500 | $200,000 | Investor bought |
| 2009-11-16 | 4:08pm | 2023-Dec | 5.250% | 88.000 | N/R | $200,000 | Inter-dealer |
| 2009-11-16 | 3:48pm | 2023-Dec | 5.250% | 87.275 | 6.659 | $200,000 | Investor sold |
| 2009-11-16 | 3:48pm | 2023-Dec | 5.250% | 87.900 | N/R | $200,000 | Inter-dealer |
| 2009-10-08 | 5:21pm | 2023-Dec | 5.250% | 86.000 | 6.807 | $10,000 | Investor sold |
| 2009-10-08 | 4:05pm | 2023-Dec | 5.250% | 90.218 | 6.305 | $10,000 | Investor bought |
| 2009-10-08 | 3:45pm | 2023-Dec | 5.250% | 88.718 | N/R | $10,000 | Inter-dealer |
| 2009-09-29 | 10:58am | 2023-Dec | 5.250% | 89.384 | 6.400 | $50,000 | Investor bought |
| 2009-09-29 | 10:51am | 2023-Dec | 5.250% | 86.781 | N/R | $50,000 | Inter-dealer |
| 2009-09-29 | 10:51am | 2023-Dec | 5.250% | 86.781 | 6.709 | $50,000 | Investor sold |
| 2009-09-29 | 9:16am | 2023-Dec | 5.250% | 87.029 | N/R | $50,000 | Inter-dealer |
| 2009-08-12 | 3:07pm | 2023-Dec | 5.250% | 92.670 | 6.021 | $15,000 | Investor bought |
| 2009-08-12 | 3:07pm | 2023-Dec | 5.250% | 90.630 | N/R | $15,000 | Inter-dealer |
| 2009-08-12 | 3:07pm | 2023-Dec | 5.250% | 90.380 | N/R | $15,000 | Inter-dealer |
| 2009-08-12 | 9:32am | 2023-Dec | 5.250% | 87.628 | 6.600 | $10,000 | Investor bought |
| 2009-08-10 | 9:46am | 2023-Dec | 5.250% | 87.624 | 6.600 | $40,000 | Investor bought |
| 2009-08-05 | 2:50pm | 2023-Dec | 5.250% | 84.250 | N/R | $35,000 | Inter-dealer |
| 2009-08-05 | 2:50pm | 2023-Dec | 5.250% | 84.150 | 7.023 | $35,000 | Investor sold |
| 2009-08-05 | 2:50pm | 2023-Dec | 5.250% | 84.250 | N/R | $30,000 | Inter-dealer |
| 2009-08-05 | 2:50pm | 2023-Dec | 5.250% | 84.150 | 7.023 | $30,000 | Investor sold |
| 2009-08-05 | 2:38pm | 2023-Dec | 5.250% | 84.716 | N/R | $65,000 | Inter-dealer |
| 2009-08-05 | 2:27pm | 2023-Dec | 5.250% | 85.216 | N/R | $65,000 | Inter-dealer |
| 2009-07-23 | 2:41pm | 2023-Dec | 5.250% | 83.375 | 7.118 | $75,000 | Investor bought |
| 2009-07-20 | 3:11pm | 2023-Dec | 5.250% | 82.874 | N/R | $75,000 | Inter-dealer |
| 2009-07-20 | 2:36pm | 2023-Dec | 5.250% | 82.028 | N/R | $75,000 | Inter-dealer |
| 2009-07-20 | 2:36pm | 2023-Dec | 5.250% | 81.528 | 7.354 | $75,000 | Investor sold |
| 2009-07-20 | 2:35pm | 2023-Dec | 5.250% | 82.328 | N/R | $75,000 | Inter-dealer |
| 2009-05-29 | 11:02am | 2023-Dec | 5.250% | 70.000 | 8.994 | $5,000 | Investor bought |
| 2009-05-08 | 11:30am | 2023-Dec | 5.250% | 74.847 | 8.250 | $2,845,000+ | Investor bought |
| 2009-05-06 | 1:49pm | 2023-Dec | 5.250% | 72.790 | 8.553 | $2,845,000+ | Investor sold |
| 2009-04-24 | 11:18am | 2023-Dec | 5.250% | 68.145 | 9.277 | $5,000 | Investor bought |
| 2009-04-24 | 10:59am | 2023-Dec | 5.250% | 68.145 | 9.277 | $10,000 | Investor bought |
| 2009-04-23 | 4:55pm | 2023-Dec | 5.250% | 68.800 | 9.170 | $5,000 | Investor bought |
| 2009-04-23 | 4:48pm | 2023-Dec | 5.250% | 68.800 | 9.170 | $10,000 | Investor bought |
| 2009-04-23 | 4:47pm | 2023-Dec | 5.250% | 68.800 | 9.170 | $5,000 | Investor bought |
| 2009-04-23 | 3:54pm | 2023-Dec | 5.250% | 66.801 | N/R | $15,000 | Inter-dealer |
| 2009-04-23 | 3:32pm | 2023-Dec | 5.250% | 66.801 | N/R | $25,000 | Inter-dealer |
| 2009-04-23 | 3:32pm | 2023-Dec | 5.250% | 66.801 | N/R | $25,000 | Inter-dealer |
| 2009-04-23 | 12:19pm | 2023-Dec | 5.250% | 66.000 | N/R | $40,000 | Inter-dealer |
| 2009-04-23 | 12:19pm | 2023-Dec | 5.250% | 65.340 | 9.751 | $40,000 | Investor sold |
