Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Public Improvement
CUSIP: 745145VH2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2020-07-01 |
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 |
3:29pm |
2020-Jul |
5.250% |
105.714 |
4.564 |
$50,000 |
Investor sold |
| 2009-11-09 |
11:11am |
2020-Jul |
5.250% |
108.000 |
4.304 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:53pm |
2020-Jul |
5.250% |
105.028 |
4.645 |
$15,000 |
Investor sold |
| 2009-10-30 |
10:27am |
2020-Jul |
5.250% |
109.335 |
4.156 |
$5,000 |
Investor bought |
| 2009-10-30 |
10:14am |
2020-Jul |
5.250% |
109.335 |
4.156 |
$20,000 |
Investor bought |
| 2009-10-29 |
12:09pm |
2020-Jul |
5.250% |
105.289 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-29 |
12:09pm |
2020-Jul |
5.250% |
105.339 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-29 |
12:09pm |
2020-Jul |
5.250% |
106.639 |
4.460 |
$70,000 |
Investor bought |
| 2009-10-29 |
10:26am |
2020-Jul |
5.250% |
104.450 |
4.713 |
$70,000 |
Investor sold |
| 2009-10-23 |
12:02pm |
2020-Jul |
5.250% |
107.791 |
4.330 |
$20,000 |
Investor bought |
| 2009-10-23 |
11:01am |
2020-Jul |
5.250% |
105.408 |
4.602 |
$25,000 |
Investor sold |
| 2009-10-22 |
2:20pm |
2020-Jul |
5.250% |
105.235 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
2:20pm |
2020-Jul |
5.250% |
105.235 |
4.622 |
$20,000 |
Investor sold |
| 2009-10-19 |
2:10pm |
2020-Jul |
5.250% |
104.125 |
4.753 |
$5,000 |
Investor bought |
| 2009-10-16 |
10:10am |
2020-Jul |
5.250% |
104.674 |
4.688 |
$5,000 |
Investor sold |
| 2009-10-08 |
12:36pm |
2020-Jul |
5.250% |
111.096 |
3.968 |
$20,000 |
Investor bought |
| 2009-10-08 |
12:35pm |
2020-Jul |
5.250% |
110.096 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
12:35pm |
2020-Jul |
5.250% |
110.346 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
12:13pm |
2020-Jul |
5.250% |
110.528 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
12:13pm |
2020-Jul |
5.250% |
110.628 |
4.019 |
$10,000 |
Investor bought |
| 2009-10-08 |
12:13pm |
2020-Jul |
5.250% |
110.278 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
12:13pm |
2020-Jul |
5.250% |
110.528 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
9:06am |
2020-Jul |
5.250% |
110.528 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
9:06am |
2020-Jul |
5.250% |
110.628 |
4.019 |
$50,000 |
Investor bought |
| 2009-10-08 |
9:06am |
2020-Jul |
5.250% |
110.403 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
9:06am |
2020-Jul |
5.250% |
110.528 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
3:01pm |
2020-Jul |
5.250% |
113.362 |
3.726 |
$20,000 |
Investor bought |
| 2009-10-07 |
3:01pm |
2020-Jul |
5.250% |
110.737 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
3:01pm |
2020-Jul |
5.250% |
110.987 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
10:50am |
2020-Jul |
5.250% |
113.103 |
3.753 |
$25,000 |
Investor bought |
| 2009-10-06 |
7:15am |
2020-Jul |
5.250% |
110.810 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
7:15am |
2020-Jul |
5.250% |
110.910 |
3.989 |
$10,000 |
Investor bought |
| 2009-10-05 |
12:01pm |
2020-Jul |
5.250% |
110.905 |
3.990 |
$10,000 |
Investor bought |
| 2009-10-05 |
10:45am |
2020-Jul |
5.250% |
111.617 |
3.913 |
$30,000 |
Investor bought |
| 2009-10-05 |
9:03am |
2020-Jul |
5.250% |
110.445 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-05 |
9:03am |
2020-Jul |
5.250% |
111.945 |
3.878 |
$35,000 |
Investor bought |
| 2009-10-05 |
8:43am |
2020-Jul |
5.250% |
110.445 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
8:43am |
2020-Jul |
5.250% |
111.945 |
3.878 |
$50,000 |
Investor bought |
| 2009-10-02 |
4:08pm |
2020-Jul |
5.250% |
111.000 |
3.980 |
$20,000 |
Investor bought |
| 2009-10-02 |
2:43pm |
2020-Jul |
5.250% |
110.532 |
4.031 |
$35,000 |
Investor bought |
| 2009-10-02 |
2:42pm |
2020-Jul |
5.250% |
108.617 |
4.241 |
$50,000 |
Investor sold |
| 2009-10-02 |
2:40pm |
2020-Jul |
5.250% |
110.532 |
4.031 |
$25,000 |
Investor bought |
| 2009-10-02 |
2:38pm |
2020-Jul |
5.250% |
110.532 |
4.031 |
$15,000 |
Investor bought |
| 2009-10-02 |
2:23pm |
2020-Jul |
5.250% |
110.532 |
4.031 |
$30,000 |
Investor bought |
| 2009-10-02 |
2:22pm |
2020-Jul |
5.250% |
108.998 |
4.199 |
$125,000 |
Investor sold |
| 2009-10-02 |
2:21pm |
2020-Jul |
5.250% |
110.532 |
4.031 |
$30,000 |
Investor bought |
| 2009-10-02 |
1:32pm |
2020-Jul |
5.250% |
107.500 |
4.366 |
$230,000 |
Investor sold |
| 2009-10-02 |
12:54pm |
2020-Jul |
5.250% |
108.630 |
N/R |
$230,000 |
Inter-dealer |
| 2009-10-02 |
12:51pm |
2020-Jul |
5.250% |
108.500 |
N/R |
$230,000 |
Inter-dealer |
| 2009-10-02 |
8:36am |
2020-Jul |
5.250% |
111.617 |
3.911 |
$15,000 |
Investor bought |
