Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Refunding Public Improvement
CUSIP: 745145AY8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2026-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-07 |
8:17am |
2026-Jul |
5.000% |
88.927 |
6.056 |
$10,000 |
Investor bought |
| 2009-07-29 |
4:01pm |
2026-Jul |
5.000% |
86.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-29 |
4:01pm |
2026-Jul |
5.000% |
86.000 |
6.363 |
$10,000 |
Investor sold |
| 2009-07-29 |
9:34am |
2026-Jul |
5.000% |
89.250 |
6.022 |
$15,000 |
Investor bought |
| 2009-07-23 |
11:46am |
2026-Jul |
5.000% |
86.753 |
6.282 |
$15,000 |
Investor sold |
| 2009-07-22 |
2:31pm |
2026-Jul |
5.000% |
84.051 |
6.575 |
$10,000 |
Investor sold |
| 2009-07-02 |
6:51pm |
2026-Jul |
5.000% |
88.000 |
6.148 |
$5,000 |
Investor bought |
| 2009-07-02 |
12:03pm |
2026-Jul |
5.000% |
88.000 |
6.148 |
$25,000 |
Investor bought |
| 2009-07-02 |
9:18am |
2026-Jul |
5.000% |
86.050 |
6.355 |
$30,000 |
Investor bought |
| 2009-07-01 |
2:44pm |
2026-Jul |
5.000% |
85.000 |
6.468 |
$50,000 |
Investor sold |
| 2009-06-25 |
5:26pm |
2026-Jul |
5.000% |
85.489 |
6.414 |
$10,000 |
Investor sold |
| 2009-06-17 |
2:28pm |
2026-Jul |
5.000% |
88.661 |
6.078 |
$30,000 |
Investor bought |
| 2009-06-17 |
11:40am |
2026-Jul |
5.000% |
86.140 |
6.343 |
$30,000 |
Investor sold |
| 2009-06-09 |
9:25am |
2026-Jul |
5.000% |
90.401 |
5.900 |
$10,000 |
Investor bought |
| 2009-06-08 |
12:24pm |
2026-Jul |
5.000% |
87.650 |
6.181 |
$10,000 |
Investor sold |
| 2009-06-08 |
7:49am |
2026-Jul |
5.000% |
88.920 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-08 |
7:49am |
2026-Jul |
5.000% |
89.020 |
6.040 |
$15,000 |
Investor bought |
| 2009-06-02 |
11:42am |
2026-Jul |
5.000% |
90.897 |
5.850 |
$30,000 |
Investor bought |
| 2009-06-02 |
11:40am |
2026-Jul |
5.000% |
90.897 |
5.850 |
$25,000 |
Investor bought |
| 2009-06-02 |
11:19am |
2026-Jul |
5.000% |
89.897 |
5.950 |
$10,000 |
Investor bought |
| 2009-06-02 |
9:45am |
2026-Jul |
5.000% |
90.897 |
5.850 |
$35,000 |
Investor bought |
| 2009-06-01 |
2:03pm |
2026-Jul |
5.000% |
87.540 |
6.192 |
$100,000 |
Investor sold |
| 2009-06-01 |
1:20pm |
2026-Jul |
5.000% |
86.987 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-01 |
1:20pm |
2026-Jul |
5.000% |
86.854 |
6.264 |
$15,000 |
Investor sold |
| 2009-05-27 |
8:46am |
2026-Jul |
5.000% |
90.389 |
5.900 |
$50,000 |
Investor bought |
| 2009-05-26 |
3:12pm |
2026-Jul |
5.000% |
91.328 |
5.807 |
$10,000 |
Investor bought |
| 2009-05-26 |
2:53pm |
2026-Jul |
5.000% |
87.000 |
6.248 |
$50,000 |
Investor sold |
| 2009-05-20 |
3:17pm |
2026-Jul |
5.000% |
85.422 |
6.416 |
$20,000 |
Investor sold |
| 2009-05-20 |
3:10pm |
2026-Jul |
5.000% |
88.908 |
6.049 |
$20,000 |
Investor bought |
| 2009-05-15 |
10:54am |
2026-Jul |
5.000% |
87.386 |
6.206 |
$10,000 |
Investor sold |
| 2009-05-01 |
12:53pm |
2026-Jul |
5.000% |
88.250 |
6.115 |
$75,000 |
Investor bought |
| 2009-05-01 |
12:52pm |
2026-Jul |
5.000% |
88.250 |
6.115 |
$50,000 |
Investor bought |
| 2009-05-01 |
12:52pm |
2026-Jul |
5.000% |
86.250 |
N/R |
$125,000 |
Inter-dealer |
| 2009-05-01 |
10:22am |
2026-Jul |
5.000% |
86.007 |
6.350 |
$125,000 |
Investor sold |
| 2009-04-21 |
4:51pm |
2026-Jul |
5.000% |
87.900 |
6.150 |
$10,000 |
Investor bought |
| 2009-04-21 |
11:41am |
2026-Jul |
5.000% |
85.000 |
6.457 |
$10,000 |
Investor sold |
| 2009-04-17 |
11:13am |
2026-Jul |
5.000% |
84.597 |
6.500 |
$5,000 |
Investor bought |
| 2009-04-17 |
11:13am |
2026-Jul |
5.000% |
84.597 |
6.500 |
$10,000 |
Investor bought |
| 2009-04-02 |
10:38am |
2026-Jul |
5.000% |
78.000 |
7.257 |
$15,000 |
Investor bought |
| 2009-04-01 |
3:03pm |
2026-Jul |
5.000% |
78.000 |
7.256 |
$10,000 |
Investor bought |
| 2009-04-01 |
10:25am |
2026-Jul |
5.000% |
76.075 |
7.494 |
$25,000 |
Investor sold |
| 2009-03-24 |
11:31am |
2026-Jul |
5.000% |
78.362 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-24 |
11:31am |
2026-Jul |
5.000% |
79.429 |
7.083 |
$10,000 |
Investor bought |
| 2009-03-19 |
2:35pm |
2026-Jul |
5.000% |
76.583 |
7.427 |
$10,000 |
Investor sold |
| 2009-03-19 |
12:12pm |
2026-Jul |
5.000% |
82.296 |
6.751 |
$10,000 |
Investor bought |
| 2009-03-19 |
12:12pm |
2026-Jul |
5.000% |
82.296 |
6.751 |
$15,000 |
Investor bought |
| 2009-03-16 |
12:45pm |
2026-Jul |
5.000% |
85.000 |
6.452 |
$25,000 |
Investor bought |
| 2009-03-16 |
12:38pm |
2026-Jul |
5.000% |
82.294 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-16 |
12:38pm |
2026-Jul |
5.000% |
82.544 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-13 |
2:42pm |
2026-Jul |
5.000% |
80.793 |
N/R |
$25,000 |
Inter-dealer |
