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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-03-13 |
2:42pm |
2026-Jul |
5.000% |
79.985 |
7.015 |
$25,000 |
Investor sold |
| 2009-03-11 |
1:48pm |
2026-Jul |
5.000% |
80.112 |
7.000 |
$15,000 |
Investor sold |
| 2009-03-11 |
11:34am |
2026-Jul |
5.000% |
83.183 |
6.650 |
$30,000 |
Investor bought |
| 2009-03-10 |
3:47pm |
2026-Jul |
5.000% |
82.500 |
6.726 |
$50,000 |
Investor bought |
| 2009-03-09 |
2:10pm |
2026-Jul |
5.000% |
78.706 |
7.166 |
$10,000 |
Investor sold |
| 2009-03-09 |
10:07am |
2026-Jul |
5.000% |
84.057 |
6.553 |
$40,000 |
Investor bought |
| 2009-03-06 |
2:29pm |
2026-Jul |
5.000% |
81.340 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-06 |
2:27pm |
2026-Jul |
5.000% |
80.590 |
6.943 |
$25,000 |
Investor sold |
| 2009-03-06 |
2:19pm |
2026-Jul |
5.000% |
81.840 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-06 |
2:12pm |
2026-Jul |
5.000% |
81.358 |
6.855 |
$40,000 |
Investor sold |
| 2009-03-05 |
3:59pm |
2026-Jul |
5.000% |
80.586 |
6.944 |
$70,000 |
Investor sold |
| 2009-03-05 |
10:30am |
2026-Jul |
5.000% |
83.500 |
6.614 |
$10,000 |
Investor sold |
| 2009-02-23 |
12:12pm |
2026-Jul |
5.000% |
88.400 |
6.093 |
$10,000 |
Investor bought |
| 2009-02-23 |
10:29am |
2026-Jul |
5.000% |
88.440 |
6.088 |
$15,000 |
Investor bought |
| 2009-02-23 |
10:27am |
2026-Jul |
5.000% |
88.440 |
6.088 |
$5,000 |
Investor bought |
| 2009-02-23 |
10:24am |
2026-Jul |
5.000% |
88.400 |
6.092 |
$25,000 |
Investor bought |
| 2009-02-23 |
10:21am |
2026-Jul |
5.000% |
88.440 |
6.088 |
$5,000 |
Investor bought |
| 2009-02-23 |
10:17am |
2026-Jul |
5.000% |
88.440 |
6.088 |
$5,000 |
Investor bought |
| 2009-02-23 |
9:57am |
2026-Jul |
5.000% |
88.440 |
6.088 |
$5,000 |
Investor bought |
| 2009-02-23 |
9:22am |
2026-Jul |
5.000% |
85.450 |
N/R |
$70,000 |
Inter-dealer |
| 2009-02-23 |
9:22am |
2026-Jul |
5.000% |
85.450 |
6.400 |
$70,000 |
Investor sold |
| 2009-02-17 |
12:19pm |
2026-Jul |
5.000% |
84.515 |
6.500 |
$10,000 |
Investor bought |
| 2009-02-04 |
3:20pm |
2026-Jul |
5.000% |
82.317 |
6.741 |
$5,000 |
Investor bought |
| 2009-02-04 |
3:07pm |
2026-Jul |
5.000% |
85.430 |
6.400 |
$10,000 |
Investor bought |
| 2009-02-04 |
2:04pm |
2026-Jul |
5.000% |
83.335 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-04 |
11:47am |
2026-Jul |
5.000% |
86.221 |
6.316 |
$20,000 |
Investor bought |
| 2009-02-04 |
11:47am |
2026-Jul |
5.000% |
84.530 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-04 |
11:38am |
2026-Jul |
5.000% |
84.500 |
N/R |
$45,000 |
Inter-dealer |
| 2009-02-04 |
11:38am |
2026-Jul |
5.000% |
84.501 |
6.500 |
$45,000 |
Investor sold |
| 2009-02-04 |
11:38am |
2026-Jul |
5.000% |
86.451 |
6.292 |
$45,000 |
Investor bought |
| 2009-02-03 |
4:35pm |
2026-Jul |
5.000% |
82.233 |
6.750 |
$10,000 |
Investor bought |
| 2009-02-03 |
3:23pm |
2026-Jul |
5.000% |
82.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-03 |
3:23pm |
2026-Jul |
5.000% |
81.000 |
6.890 |
$5,000 |
Investor sold |
| 2009-02-03 |
3:15pm |
2026-Jul |
5.000% |
86.432 |
6.294 |
$10,000 |
Investor bought |
| 2009-02-03 |
3:15pm |
2026-Jul |
5.000% |
84.526 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-03 |
2:48pm |
2026-Jul |
5.000% |
84.577 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-03 |
2:48pm |
2026-Jul |
5.000% |
86.077 |
6.331 |
$25,000 |
Investor bought |
| 2009-02-03 |
2:48pm |
2026-Jul |
5.000% |
84.527 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-03 |
7:58am |
2026-Jul |
5.000% |
81.777 |
6.802 |
$45,000 |
Investor bought |
| 2009-01-30 |
1:26pm |
2026-Jul |
5.000% |
82.000 |
6.776 |
$20,000 |
Investor sold |
| 2009-01-30 |
10:45am |
2026-Jul |
5.000% |
79.250 |
7.094 |
$45,000 |
Investor sold |
| 2009-01-30 |
9:36am |
2026-Jul |
5.000% |
81.347 |
6.850 |
$20,000 |
Investor bought |
| 2009-01-29 |
3:45pm |
2026-Jul |
5.000% |
80.045 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-29 |
3:45pm |
2026-Jul |
5.000% |
79.244 |
7.094 |
$20,000 |
Investor sold |
| 2009-01-27 |
11:57am |
2026-Jul |
5.000% |
81.250 |
6.860 |
$10,000 |
Investor bought |
| 2009-01-27 |
11:40am |
2026-Jul |
5.000% |
81.250 |
6.860 |
$75,000 |
Investor bought |
| 2009-01-27 |
11:14am |
2026-Jul |
5.000% |
79.000 |
7.122 |
$85,000 |
Investor sold |
| 2009-01-12 |
12:50pm |
2026-Jul |
5.000% |
73.283 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-12 |
12:50pm |
2026-Jul |
5.000% |
73.189 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-12 |
12:50pm |
2026-Jul |
5.000% |
71.725 |
8.041 |
$10,000 |
Investor sold |
