Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Capital Appreciation Refunding National Ibc-bny
CUSIP: 745145TT9
| 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 |
| 2009-11-04 |
1:01pm |
2016-Jul |
N/R |
72.375 |
4.926 |
$30,000 |
Investor bought |
| 2009-11-02 |
9:43am |
2016-Jul |
N/R |
70.075 |
5.415 |
$10,000 |
Investor sold |
| 2009-11-02 |
9:36am |
2016-Jul |
N/R |
70.075 |
5.415 |
$20,000 |
Investor sold |
| 2009-10-05 |
9:54am |
2016-Jul |
N/R |
77.500 |
3.831 |
$10,000 |
Investor bought |
| 2009-10-05 |
9:53am |
2016-Jul |
N/R |
77.500 |
3.831 |
$10,000 |
Investor bought |
| 2009-10-05 |
9:52am |
2016-Jul |
N/R |
77.500 |
3.831 |
$20,000 |
Investor bought |
| 2009-10-01 |
11:19am |
2016-Jul |
N/R |
77.500 |
3.820 |
$50,000 |
Investor bought |
| 2009-10-01 |
11:18am |
2016-Jul |
N/R |
77.500 |
3.820 |
$50,000 |
Investor bought |
| 2009-09-29 |
2:28pm |
2016-Jul |
N/R |
74.985 |
N/R |
$190,000 |
Inter-dealer |
| 2009-09-29 |
2:28pm |
2016-Jul |
N/R |
75.045 |
N/R |
$190,000 |
Inter-dealer |
| 2009-09-29 |
2:05pm |
2016-Jul |
N/R |
72.000 |
4.928 |
$190,000 |
Investor sold |
| 2009-09-17 |
11:51am |
2016-Jul |
N/R |
71.800 |
4.950 |
$25,000 |
Investor bought |
| 2009-09-17 |
11:43am |
2016-Jul |
N/R |
70.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
9:12am |
2016-Jul |
N/R |
69.850 |
5.367 |
$25,000 |
Investor sold |
| 2009-04-09 |
5:05pm |
2016-Jul |
N/R |
69.428 |
5.125 |
$10,000 |
Investor bought |
| 2009-03-27 |
3:51pm |
2016-Jul |
N/R |
63.500 |
6.363 |
$20,000 |
Investor bought |
| 2009-03-26 |
10:59am |
2016-Jul |
N/R |
64.006 |
6.250 |
$20,000 |
Investor bought |
| 2009-03-25 |
2:46pm |
2016-Jul |
N/R |
62.745 |
6.531 |
$40,000 |
Investor sold |
| 2009-02-17 |
2:41pm |
2016-Jul |
N/R |
65.740 |
5.778 |
$30,000 |
Investor sold |
| 2009-02-17 |
2:38pm |
2016-Jul |
N/R |
65.990 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-17 |
2:38pm |
2016-Jul |
N/R |
66.090 |
5.704 |
$30,000 |
Investor bought |
| 2009-01-26 |
1:55pm |
2016-Jul |
N/R |
64.944 |
5.901 |
$85,000 |
Investor bought |
| 2009-01-26 |
1:55pm |
2016-Jul |
N/R |
64.944 |
5.901 |
$85,000 |
Investor sold |
| 2008-12-16 |
2:17pm |
2016-Jul |
N/R |
62.680 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-16 |
2:17pm |
2016-Jul |
N/R |
63.150 |
6.196 |
$20,000 |
Investor sold |
| 2008-12-10 |
1:44pm |
2016-Jul |
N/R |
61.238 |
6.607 |
$20,000 |
Investor bought |
| 2008-12-01 |
12:31pm |
2016-Jul |
N/R |
63.062 |
6.180 |
$10,000 |
Investor sold |
| 2008-12-01 |
12:31pm |
2016-Jul |
N/R |
62.162 |
6.376 |
$10,000 |
Investor bought |
| 2008-11-17 |
8:54am |
2016-Jul |
N/R |
62.399 |
6.291 |
$20,000 |
Investor sold |
| 2008-11-17 |
8:54am |
2016-Jul |
N/R |
61.399 |
6.510 |
$10,000 |
Investor bought |
| 2008-11-17 |
8:49am |
2016-Jul |
N/R |
61.399 |
6.510 |
$10,000 |
Investor bought |
| 2008-10-13 |
12:02pm |
2016-Jul |
N/R |
62.857 |
6.115 |
$10,000 |
Investor bought |
| 2008-09-10 |
9:00am |
2016-Jul |
N/R |
73.440 |
4.000 |
$25,000 |
Investor sold |
| 2008-09-09 |
4:20pm |
2016-Jul |
N/R |
71.325 |
4.378 |
$25,000 |
Investor bought |
| 2008-08-25 |
9:49am |
2016-Jul |
N/R |
72.358 |
4.169 |
$20,000 |
Investor sold |
| 2008-08-22 |
1:33pm |
2016-Jul |
N/R |
70.500 |
4.506 |
$20,000 |
Investor bought |
| 2008-07-23 |
10:29am |
2016-Jul |
N/R |
72.002 |
4.188 |
$45,000 |
Investor sold |
| 2008-07-23 |
10:26am |
2016-Jul |
N/R |
71.102 |
N/R |
$45,000 |
Inter-dealer |
| 2008-07-23 |
8:50am |
2016-Jul |
N/R |
72.215 |
4.150 |
$15,000 |
Investor sold |
| 2008-07-23 |
8:50am |
2016-Jul |
N/R |
71.209 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-22 |
1:39pm |
2016-Jul |
N/R |
72.190 |
4.150 |
$140,000 |
Investor sold |
| 2008-07-22 |
1:39pm |
2016-Jul |
N/R |
71.184 |
N/R |
$140,000 |
Inter-dealer |
| 2008-07-22 |
1:26pm |
2016-Jul |
N/R |
71.077 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-22 |
1:26pm |
2016-Jul |
N/R |
70.827 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-22 |
1:21pm |
2016-Jul |
N/R |
71.017 |
N/R |
$140,000 |
Inter-dealer |
| 2008-07-22 |
1:21pm |
2016-Jul |
N/R |
71.077 |
N/R |
$140,000 |
Inter-dealer |
| 2008-07-17 |
11:20am |
2016-Jul |
N/R |
70.706 |
N/R |
$200,000 |
Inter-dealer |
| 2008-07-17 |
11:20am |
2016-Jul |
N/R |
70.406 |
4.468 |
$200,000 |
Investor bought |
| 2008-04-23 |
4:04pm |
2016-Jul |
N/R |
72.000 |
4.059 |
$10,000 |
Investor sold |
| 2008-04-23 |
3:45pm |
2016-Jul |
N/R |
72.000 |
4.062 |
$10,000 |
Investor sold |
