Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Commonwealth Capital Appreciation Refunding Public Improvement
CUSIP: 745145AW2
| Coupon/Interest Rate: N/R |
Maturity Date: 2018-07-01 |
Average yield: 5.944 |
| Trades today: 5 |
Dollar volume: $625,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:26pm |
2018-Jul |
N/R |
60.896 |
5.851 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
2018-Jul |
N/R |
61.145 |
5.803 |
$200,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
2018-Jul |
N/R |
59.543 |
6.121 |
$300,000 |
Investor sold |
| 2009-11-20 |
12:44pm |
2018-Jul |
N/R |
61.145 |
5.803 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:44pm |
2018-Jul |
N/R |
59.443 |
6.141 |
$50,000 |
Investor sold |
| 2009-11-19 |
10:52am |
2018-Jul |
N/R |
59.500 |
6.127 |
$30,000 |
Investor bought |
| 2009-11-18 |
9:52am |
2018-Jul |
N/R |
57.750 |
6.483 |
$30,000 |
Investor sold |
| 2009-11-06 |
12:24pm |
2018-Jul |
N/R |
58.469 |
6.312 |
$25,000 |
Investor bought |
| 2009-11-05 |
10:41am |
2018-Jul |
N/R |
58.999 |
6.200 |
$10,000 |
Investor bought |
| 2009-11-05 |
10:39am |
2018-Jul |
N/R |
58.999 |
6.200 |
$10,000 |
Investor bought |
| 2009-11-05 |
10:39am |
2018-Jul |
N/R |
58.999 |
6.200 |
$10,000 |
Investor bought |
| 2009-11-05 |
10:38am |
2018-Jul |
N/R |
58.999 |
6.200 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:34pm |
2018-Jul |
N/R |
58.989 |
6.200 |
$15,000 |
Investor bought |
| 2009-11-04 |
4:07pm |
2018-Jul |
N/R |
57.740 |
6.455 |
$50,000 |
Investor sold |
| 2009-11-04 |
9:55am |
2018-Jul |
N/R |
57.340 |
6.538 |
$30,000 |
Investor sold |
| 2009-11-02 |
3:11pm |
2018-Jul |
N/R |
59.146 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
3:11pm |
2018-Jul |
N/R |
59.856 |
6.018 |
$15,000 |
Investor bought |
| 2009-11-02 |
2:49pm |
2018-Jul |
N/R |
58.896 |
6.211 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:47pm |
2018-Jul |
N/R |
59.146 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
2:47pm |
2018-Jul |
N/R |
59.365 |
6.116 |
$5,000 |
Investor bought |
| 2009-11-02 |
2:18pm |
2018-Jul |
N/R |
59.646 |
6.060 |
$30,000 |
Investor bought |
| 2009-11-02 |
11:05am |
2018-Jul |
N/R |
58.000 |
6.393 |
$40,000 |
Investor sold |
| 2009-11-02 |
10:49am |
2018-Jul |
N/R |
58.000 |
6.393 |
$10,000 |
Investor sold |
| 2009-11-02 |
9:59am |
2018-Jul |
N/R |
57.750 |
6.445 |
$10,000 |
Investor sold |
| 2009-10-29 |
12:14pm |
2018-Jul |
N/R |
58.929 |
6.200 |
$10,000 |
Investor bought |
| 2009-10-29 |
11:14am |
2018-Jul |
N/R |
58.929 |
6.200 |
$25,000 |
Investor bought |
| 2009-10-28 |
11:13am |
2018-Jul |
N/R |
57.340 |
6.524 |
$20,000 |
Investor sold |
| 2009-10-28 |
9:47am |
2018-Jul |
N/R |
57.340 |
6.524 |
$15,000 |
Investor sold |
| 2009-10-27 |
11:56am |
2018-Jul |
N/R |
61.948 |
5.601 |
$15,000 |
Investor bought |
| 2009-10-23 |
8:58am |
2018-Jul |
N/R |
62.457 |
5.500 |
$45,000 |
Investor bought |
| 2009-10-21 |
3:41pm |
2018-Jul |
N/R |
60.928 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-21 |
3:40pm |
2018-Jul |
N/R |
60.178 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-21 |
3:39pm |
2018-Jul |
N/R |
60.178 |
5.937 |
$45,000 |
Investor sold |
| 2009-10-15 |
5:30pm |
2018-Jul |
N/R |
59.800 |
6.000 |
$20,000 |
Investor bought |
| 2009-10-15 |
5:21pm |
2018-Jul |
N/R |
58.400 |
6.281 |
$10,000 |
Investor sold |
| 2009-10-15 |
5:19pm |
2018-Jul |
N/R |
58.400 |
6.281 |
$10,000 |
Investor sold |
| 2009-09-15 |
5:25pm |
2018-Jul |
N/R |
60.110 |
5.878 |
$50,000 |
Investor bought |
| 2009-09-15 |
4:05pm |
2018-Jul |
N/R |
61.030 |
5.700 |
$50,000 |
Investor bought |
| 2009-09-15 |
2:55pm |
2018-Jul |
N/R |
59.486 |
6.000 |
$100,000 |
Investor sold |
| 2009-09-02 |
8:41am |
2018-Jul |
N/R |
59.567 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-02 |
8:41am |
2018-Jul |
N/R |
60.167 |
5.848 |
$50,000 |
Investor bought |
| 2009-08-27 |
12:46pm |
2018-Jul |
N/R |
59.321 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-27 |
12:46pm |
2018-Jul |
N/R |
58.727 |
6.117 |
$50,000 |
Investor sold |
| 2009-08-27 |
10:46am |
2018-Jul |
N/R |
61.092 |
5.657 |
$10,000 |
Investor bought |
| 2009-08-26 |
4:16pm |
2018-Jul |
N/R |
56.750 |
6.517 |
$10,000 |
Investor sold |
| 2009-08-26 |
4:13pm |
2018-Jul |
N/R |
57.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
4:08pm |
2018-Jul |
N/R |
58.486 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
4:04pm |
2018-Jul |
N/R |
59.986 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-30 |
2:32pm |
2018-Jul |
N/R |
60.612 |
5.700 |
$350,000 |
Investor bought |
| 2009-07-29 |
3:48pm |
2018-Jul |
N/R |
58.710 |
6.067 |
$200,000 |
Investor bought |
