Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Refunding Public Improvement Ambac Tcrs
CUSIP: 745145GB2
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2023-07-01 |
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 |
| 2009-11-20 |
3:52pm |
2023-Jul |
4.500% |
95.104 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:46pm |
2023-Jul |
4.500% |
95.104 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:51am |
2023-Jul |
4.500% |
92.904 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
10:51am |
2023-Jul |
4.500% |
94.533 |
5.060 |
$15,000 |
Investor bought |
| 2009-11-19 |
4:08pm |
2023-Jul |
4.500% |
91.168 |
5.426 |
$35,000 |
Investor sold |
| 2009-11-19 |
4:07pm |
2023-Jul |
4.500% |
91.167 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
3:51pm |
2023-Jul |
4.500% |
92.167 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
12:20pm |
2023-Jul |
4.500% |
92.410 |
5.289 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:19pm |
2023-Jul |
4.500% |
92.310 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:32am |
2023-Jul |
4.500% |
92.310 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:32am |
2023-Jul |
4.500% |
92.310 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:32am |
2023-Jul |
4.500% |
93.694 |
5.150 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:26am |
2023-Jul |
4.500% |
94.375 |
5.077 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:16am |
2023-Jul |
4.500% |
92.310 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
8:12am |
2023-Jul |
4.500% |
90.875 |
5.459 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:18pm |
2023-Jul |
4.500% |
92.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
4:17pm |
2023-Jul |
4.500% |
93.730 |
5.146 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:54pm |
2023-Jul |
4.500% |
88.404 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
3:48pm |
2023-Jul |
4.500% |
89.204 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
3:42pm |
2023-Jul |
4.500% |
87.404 |
5.855 |
$25,000 |
Investor sold |
| 2009-11-18 |
2:44pm |
2023-Jul |
4.500% |
88.867 |
5.686 |
$25,000 |
Investor sold |
| 2009-11-18 |
12:42pm |
2023-Jul |
4.500% |
90.503 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
12:42pm |
2023-Jul |
4.500% |
90.403 |
5.511 |
$50,000 |
Investor sold |
| 2009-11-17 |
11:50am |
2023-Jul |
4.500% |
89.173 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
11:50am |
2023-Jul |
4.500% |
88.973 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
11:50am |
2023-Jul |
4.500% |
88.808 |
5.692 |
$15,000 |
Investor sold |
| 2009-11-13 |
8:54am |
2023-Jul |
4.500% |
94.187 |
5.097 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:11pm |
2023-Jul |
4.500% |
92.664 |
5.261 |
$15,000 |
Investor bought |
| 2009-11-04 |
12:31pm |
2023-Jul |
4.500% |
89.400 |
5.622 |
$25,000 |
Investor sold |
| 2009-11-04 |
10:03am |
2023-Jul |
4.500% |
95.091 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-03 |
3:14pm |
2023-Jul |
4.500% |
94.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
3:05pm |
2023-Jul |
4.500% |
95.250 |
4.983 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:39am |
2023-Jul |
4.500% |
91.832 |
5.350 |
$25,000 |
Investor sold |
| 2009-11-02 |
4:08pm |
2023-Jul |
4.500% |
91.850 |
5.348 |
$30,000 |
Investor sold |
| 2009-11-02 |
8:21am |
2023-Jul |
4.500% |
94.560 |
5.056 |
$10,000 |
Investor bought |
| 2009-10-30 |
1:27pm |
2023-Jul |
4.500% |
95.709 |
4.935 |
$10,000 |
Investor bought |
| 2009-10-30 |
1:27pm |
2023-Jul |
4.500% |
92.959 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
1:26pm |
2023-Jul |
4.500% |
93.209 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
9:42am |
2023-Jul |
4.500% |
89.000 |
5.668 |
$10,000 |
Investor bought |
| 2009-10-28 |
9:22am |
2023-Jul |
4.500% |
86.000 |
6.017 |
$10,000 |
Investor sold |
| 2009-10-20 |
2:49pm |
2023-Jul |
4.500% |
89.962 |
5.556 |
$10,000 |
Investor sold |
| 2009-10-09 |
3:51pm |
2023-Jul |
4.500% |
93.073 |
5.213 |
$10,000 |
Investor sold |
| 2009-10-09 |
12:25pm |
2023-Jul |
4.500% |
92.173 |
5.310 |
$10,000 |
Investor sold |
| 2009-10-07 |
3:19pm |
2023-Jul |
4.500% |
95.075 |
5.000 |
$10,000 |
Investor sold |
| 2009-10-07 |
10:54am |
2023-Jul |
4.500% |
100.000 |
4.491 |
$25,000 |
Investor bought |
| 2009-10-07 |
9:20am |
2023-Jul |
4.500% |
95.072 |
5.001 |
$10,000 |
Investor bought |
| 2009-10-06 |
4:43pm |
2023-Jul |
4.500% |
91.869 |
5.343 |
$10,000 |
Investor sold |
| 2009-10-06 |
4:43pm |
2023-Jul |
4.500% |
91.969 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
4:37pm |
2023-Jul |
4.500% |
92.969 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
1:39pm |
2023-Jul |
4.500% |
99.718 |
4.527 |
$5,000 |
Investor bought |
