Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Refunding Public Improvement Fsa Credit
CUSIP: 745145LM2
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2023-07-01 |
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 |
| 2009-11-20 |
2:06pm |
2023-Jul |
4.500% |
97.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:06pm |
2023-Jul |
4.500% |
97.800 |
4.721 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:04pm |
2023-Jul |
4.500% |
99.800 |
4.519 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:00pm |
2023-Jul |
4.500% |
98.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
1:17pm |
2023-Jul |
4.500% |
100.155 |
4.237 |
$25,000 |
Investor bought |
| 2009-11-13 |
1:17pm |
2023-Jul |
4.500% |
100.055 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
2:52pm |
2023-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
2:52pm |
2023-Jul |
4.500% |
98.900 |
4.609 |
$25,000 |
Investor sold |
| 2009-11-12 |
8:30am |
2023-Jul |
4.500% |
98.958 |
4.603 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:29am |
2023-Jul |
4.500% |
98.958 |
4.603 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:37pm |
2023-Jul |
4.500% |
99.000 |
4.599 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:46pm |
2023-Jul |
4.500% |
96.513 |
4.852 |
$20,000 |
Investor sold |
| 2009-11-04 |
12:36pm |
2023-Jul |
4.500% |
99.491 |
4.550 |
$5,000 |
Investor bought |
| 2009-11-04 |
11:53am |
2023-Jul |
4.500% |
97.530 |
4.747 |
$10,000 |
Investor bought |
| 2009-11-04 |
9:30am |
2023-Jul |
4.500% |
96.491 |
4.854 |
$5,000 |
Investor sold |
| 2009-11-03 |
4:46pm |
2023-Jul |
4.500% |
100.000 |
4.492 |
$10,000 |
Investor bought |
| 2009-11-03 |
4:46pm |
2023-Jul |
4.500% |
100.000 |
4.492 |
$15,000 |
Investor bought |
| 2009-11-03 |
3:13pm |
2023-Jul |
4.500% |
100.000 |
4.492 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:05pm |
2023-Jul |
4.500% |
100.000 |
4.492 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:36pm |
2023-Jul |
4.500% |
100.000 |
4.492 |
$25,000 |
Investor bought |
| 2009-11-02 |
1:58pm |
2023-Jul |
4.500% |
94.137 |
5.101 |
$10,000 |
Investor sold |
| 2009-10-30 |
4:50pm |
2023-Jul |
4.500% |
97.588 |
4.741 |
$100,000 |
Investor sold |
| 2009-10-30 |
10:00am |
2023-Jul |
4.500% |
99.650 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
10:00am |
2023-Jul |
4.500% |
100.000 |
4.492 |
$10,000 |
Investor bought |
| 2009-10-30 |
10:00am |
2023-Jul |
4.500% |
99.900 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
10:00am |
2023-Jul |
4.500% |
99.900 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
5:29pm |
2023-Jul |
4.500% |
100.000 |
4.492 |
$15,000 |
Investor bought |
| 2009-10-29 |
2:03pm |
2023-Jul |
4.500% |
100.000 |
4.492 |
$10,000 |
Investor bought |
| 2009-10-29 |
8:37am |
2023-Jul |
4.500% |
100.094 |
4.346 |
$25,000 |
Investor bought |
| 2009-10-29 |
8:37am |
2023-Jul |
4.500% |
99.994 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
4:02pm |
2023-Jul |
4.500% |
97.011 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-28 |
3:53pm |
2023-Jul |
4.500% |
96.770 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-28 |
3:53pm |
2023-Jul |
4.500% |
96.684 |
4.834 |
$35,000 |
Investor sold |
| 2009-10-28 |
12:28pm |
2023-Jul |
4.500% |
96.777 |
4.824 |
$25,000 |
Investor sold |
| 2009-10-28 |
12:27pm |
2023-Jul |
4.500% |
97.277 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
9:49am |
2023-Jul |
4.500% |
99.671 |
4.532 |
$25,000 |
Investor bought |
| 2009-10-27 |
3:37pm |
2023-Jul |
4.500% |
97.113 |
4.790 |
$25,000 |
Investor sold |
| 2009-10-23 |
10:44am |
2023-Jul |
4.500% |
95.010 |
5.008 |
$25,000 |
Investor sold |
| 2009-10-09 |
9:28am |
2023-Jul |
4.500% |
100.493 |
3.783 |
$50,000 |
Investor bought |
| 2009-10-08 |
3:21pm |
2023-Jul |
4.500% |
98.684 |
4.630 |
$50,000 |
Investor sold |
| 2009-10-07 |
2:45pm |
2023-Jul |
4.500% |
99.000 |
4.598 |
$20,000 |
Investor bought |
| 2009-10-07 |
2:44pm |
2023-Jul |
4.500% |
98.250 |
4.674 |
$20,000 |
Investor sold |
| 2009-09-30 |
11:37am |
2023-Jul |
4.500% |
98.591 |
4.639 |
$50,000 |
Investor bought |
| 2009-09-30 |
10:18am |
2023-Jul |
4.500% |
97.091 |
4.791 |
$50,000 |
Investor sold |
| 2009-09-29 |
8:55am |
2023-Jul |
4.500% |
100.610 |
2.959 |
$15,000 |
Investor bought |
| 2009-09-29 |
8:52am |
2023-Jul |
4.500% |
100.610 |
2.959 |
$10,000 |
Investor bought |
| 2009-09-29 |
8:01am |
2023-Jul |
4.500% |
100.610 |
2.959 |
$10,000 |
Investor bought |
| 2009-09-29 |
8:01am |
2023-Jul |
4.500% |
100.610 |
2.959 |
$15,000 |
Investor bought |
| 2009-09-28 |
2:12pm |
2023-Jul |
4.500% |
98.860 |
4.612 |
$50,000 |
Investor sold |
| 2009-09-22 |
3:40pm |
2023-Jul |
4.500% |
98.750 |
N/R |
$15,000 |
Inter-dealer |
