Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Capital Appreciation Refunding National Ibc
CUSIP: 745145GM8
| Coupon/Interest Rate: N/R |
Maturity Date: 2016-07-01 |
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 |
| 2009-11-19 |
12:07pm |
2016-Jul |
N/R |
70.216 |
5.428 |
$170,000 |
Investor sold |
| 2009-11-19 |
12:05pm |
2016-Jul |
N/R |
70.216 |
5.428 |
$175,000 |
Investor sold |
| 2009-11-11 |
11:00am |
2016-Jul |
N/R |
70.385 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-11 |
11:00am |
2016-Jul |
N/R |
70.385 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-11 |
11:00am |
2016-Jul |
N/R |
71.088 |
5.220 |
$15,000 |
Investor bought |
| 2009-11-06 |
9:10am |
2016-Jul |
N/R |
69.065 |
5.656 |
$15,000 |
Investor sold |
| 2009-10-28 |
11:41am |
2016-Jul |
N/R |
69.658 |
5.500 |
$15,000 |
Investor bought |
| 2009-10-28 |
11:35am |
2016-Jul |
N/R |
69.658 |
5.500 |
$15,000 |
Investor bought |
| 2009-10-28 |
11:23am |
2016-Jul |
N/R |
69.658 |
5.500 |
$15,000 |
Investor bought |
| 2009-10-28 |
11:08am |
2016-Jul |
N/R |
69.658 |
5.500 |
$20,000 |
Investor bought |
| 2009-10-28 |
11:03am |
2016-Jul |
N/R |
69.658 |
5.500 |
$10,000 |
Investor bought |
| 2009-10-27 |
3:20pm |
2016-Jul |
N/R |
71.500 |
5.089 |
$125,000 |
Investor bought |
| 2009-10-27 |
2:59pm |
2016-Jul |
N/R |
67.517 |
5.977 |
$75,000 |
Investor sold |
| 2009-10-27 |
11:29am |
2016-Jul |
N/R |
71.259 |
5.150 |
$35,000 |
Investor bought |
| 2009-10-27 |
11:28am |
2016-Jul |
N/R |
71.259 |
5.150 |
$50,000 |
Investor bought |
| 2009-10-27 |
11:28am |
2016-Jul |
N/R |
70.546 |
5.307 |
$20,000 |
Investor bought |
| 2009-10-27 |
11:28am |
2016-Jul |
N/R |
70.546 |
5.307 |
$30,000 |
Investor bought |
| 2009-10-27 |
11:27am |
2016-Jul |
N/R |
70.546 |
5.307 |
$50,000 |
Investor bought |
| 2009-10-26 |
5:48pm |
2016-Jul |
N/R |
70.936 |
5.213 |
$40,000 |
Investor bought |
| 2009-10-26 |
4:10pm |
2016-Jul |
N/R |
70.586 |
5.289 |
$50,000 |
Investor bought |
| 2009-10-26 |
3:59pm |
2016-Jul |
N/R |
70.981 |
5.204 |
$25,000 |
Investor bought |
| 2009-10-26 |
3:57pm |
2016-Jul |
N/R |
70.981 |
5.204 |
$25,000 |
Investor bought |
| 2009-10-26 |
2:43pm |
2016-Jul |
N/R |
71.006 |
5.198 |
$35,000 |
Investor bought |
| 2009-10-26 |
12:11pm |
2016-Jul |
N/R |
71.006 |
5.198 |
$100,000 |
Investor bought |
| 2009-10-26 |
12:00pm |
2016-Jul |
N/R |
71.006 |
5.198 |
$50,000 |
Investor bought |
| 2009-10-26 |
12:00pm |
2016-Jul |
N/R |
69.881 |
5.444 |
$35,000 |
Investor bought |
| 2009-10-26 |
11:12am |
2016-Jul |
N/R |
71.006 |
5.198 |
$60,000 |
Investor bought |
| 2009-10-26 |
9:30am |
2016-Jul |
N/R |
71.006 |
5.198 |
$5,000 |
Investor bought |
| 2009-10-26 |
7:28am |
2016-Jul |
N/R |
69.881 |
5.444 |
$50,000 |
Investor bought |
| 2009-10-23 |
3:14pm |
2016-Jul |
N/R |
70.757 |
5.250 |
$100,000 |
Investor bought |
| 2009-10-23 |
3:04pm |
2016-Jul |
N/R |
71.725 |
5.041 |
$360,000 |
Investor bought |
| 2009-10-23 |
3:03pm |
2016-Jul |
N/R |
70.757 |
5.250 |
$100,000 |
Investor bought |
| 2009-10-23 |
2:57pm |
2016-Jul |
N/R |
70.757 |
5.250 |
$100,000 |
Investor bought |
| 2009-10-23 |
2:00pm |
2016-Jul |
N/R |
69.150 |
5.603 |
$1,445,000+ |
Investor sold |
| 2009-10-23 |
12:39pm |
2016-Jul |
N/R |
69.616 |
N/R |
$960,000 |
Inter-dealer |
| 2009-10-23 |
12:29pm |
2016-Jul |
N/R |
69.500 |
N/R |
$960,000 |
Inter-dealer |
| 2009-10-23 |
12:22pm |
2016-Jul |
N/R |
70.600 |
N/R |
$485,000 |
Inter-dealer |
| 2009-10-23 |
12:18pm |
2016-Jul |
N/R |
70.000 |
N/R |
$485,000 |
Inter-dealer |
| 2009-10-22 |
12:20pm |
2016-Jul |
N/R |
69.805 |
5.456 |
$150,000 |
Investor bought |
| 2009-10-22 |
11:57am |
2016-Jul |
N/R |
68.307 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-22 |
11:57am |
2016-Jul |
N/R |
68.307 |
5.790 |
$60,000 |
Investor sold |
| 2009-10-22 |
11:56am |
2016-Jul |
N/R |
68.307 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
11:56am |
2016-Jul |
N/R |
68.307 |
5.790 |
$50,000 |
Investor sold |
| 2009-10-22 |
11:22am |
2016-Jul |
N/R |
68.307 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-22 |
11:22am |
2016-Jul |
N/R |
68.307 |
5.790 |
$40,000 |
Investor sold |
| 2009-10-16 |
11:23am |
2016-Jul |
N/R |
73.994 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-16 |
11:23am |
2016-Jul |
N/R |
74.918 |
4.361 |
$100,000 |
Investor bought |
| 2009-10-15 |
9:01am |
2016-Jul |
N/R |
70.657 |
5.254 |
$170,000 |
Investor bought |
| 2009-10-15 |
9:00am |
2016-Jul |
N/R |
70.657 |
5.254 |
$175,000 |
Investor bought |
| 2009-09-29 |
4:09pm |
2016-Jul |
N/R |
74.799 |
N/R |
$35,000 |
Inter-dealer |
