Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Refunding Public Improvement Series A
CUSIP: 745145ZB1
| Coupon/Interest Rate: 5.500% |
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 |
| 2009-11-17 |
8:24am |
2020-Jul |
5.500% |
100.500 |
5.437 |
$15,000 |
Investor bought |
| 2009-11-16 |
12:12pm |
2020-Jul |
5.500% |
97.950 |
5.760 |
$15,000 |
Investor sold |
| 2009-11-04 |
4:13pm |
2020-Jul |
5.500% |
102.961 |
5.135 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:13pm |
2020-Jul |
5.500% |
102.461 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
4:13pm |
2020-Jul |
5.500% |
102.586 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
4:05pm |
2020-Jul |
5.500% |
102.181 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:05pm |
2020-Jul |
5.500% |
104.436 |
4.958 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:51pm |
2020-Jul |
5.500% |
102.181 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:51pm |
2020-Jul |
5.500% |
102.436 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:51pm |
2020-Jul |
5.500% |
103.972 |
5.013 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:48pm |
2020-Jul |
5.500% |
104.081 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:35pm |
2020-Jul |
5.500% |
102.231 |
5.223 |
$100,000 |
Investor bought |
| 2009-11-04 |
3:35pm |
2020-Jul |
5.500% |
102.181 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
3:13pm |
2020-Jul |
5.500% |
102.181 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
3:13pm |
2020-Jul |
5.500% |
103.972 |
5.013 |
$15,000 |
Investor bought |
| 2009-11-04 |
3:10pm |
2020-Jul |
5.500% |
102.181 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:10pm |
2020-Jul |
5.500% |
104.436 |
4.958 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:37pm |
2020-Jul |
5.500% |
102.281 |
5.217 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:37pm |
2020-Jul |
5.500% |
102.181 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
12:07pm |
2020-Jul |
5.500% |
101.520 |
5.310 |
$205,000 |
Investor sold |
| 2009-11-03 |
9:50am |
2020-Jul |
5.500% |
100.500 |
5.437 |
$50,000 |
Investor sold |
| 2009-10-29 |
2:40pm |
2020-Jul |
5.500% |
105.781 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-29 |
2:40pm |
2020-Jul |
5.500% |
107.906 |
4.554 |
$30,000 |
Investor bought |
| 2009-10-28 |
2:10pm |
2020-Jul |
5.500% |
105.782 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-28 |
2:10pm |
2020-Jul |
5.500% |
107.907 |
4.555 |
$30,000 |
Investor bought |
| 2009-10-27 |
2:26pm |
2020-Jul |
5.500% |
105.784 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
2:26pm |
2020-Jul |
5.500% |
107.519 |
4.600 |
$25,000 |
Investor bought |
| 2009-10-27 |
11:33am |
2020-Jul |
5.500% |
103.959 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
11:33am |
2020-Jul |
5.500% |
105.459 |
4.838 |
$20,000 |
Investor bought |
| 2009-10-27 |
9:41am |
2020-Jul |
5.500% |
103.959 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
9:41am |
2020-Jul |
5.500% |
105.459 |
4.838 |
$20,000 |
Investor bought |
| 2009-10-27 |
9:40am |
2020-Jul |
5.500% |
103.959 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
9:40am |
2020-Jul |
5.500% |
105.459 |
4.838 |
$10,000 |
Investor bought |
| 2009-10-27 |
9:39am |
2020-Jul |
5.500% |
103.959 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
9:39am |
2020-Jul |
5.500% |
105.459 |
4.838 |
$10,000 |
Investor bought |
| 2009-10-26 |
4:33pm |
2020-Jul |
5.500% |
103.621 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-26 |
4:33pm |
2020-Jul |
5.500% |
103.621 |
5.056 |
$60,000 |
Investor sold |
| 2009-10-23 |
3:07pm |
2020-Jul |
5.500% |
106.645 |
4.700 |
$25,000 |
Investor bought |
| 2009-10-23 |
12:47pm |
2020-Jul |
5.500% |
104.089 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-23 |
12:47pm |
2020-Jul |
5.500% |
104.139 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-23 |
12:47pm |
2020-Jul |
5.500% |
106.139 |
4.759 |
$15,000 |
Investor bought |
| 2009-10-23 |
10:43am |
2020-Jul |
5.500% |
107.911 |
4.555 |
$65,000 |
Investor bought |
| 2009-10-23 |
10:42am |
2020-Jul |
5.500% |
105.785 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-23 |
10:04am |
2020-Jul |
5.500% |
105.786 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
10:04am |
2020-Jul |
5.500% |
107.911 |
4.555 |
$50,000 |
Investor bought |
| 2009-10-23 |
9:40am |
2020-Jul |
5.500% |
107.911 |
4.555 |
$50,000 |
Investor bought |
| 2009-10-23 |
9:39am |
2020-Jul |
5.500% |
105.786 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
4:46pm |
2020-Jul |
5.500% |
107.519 |
4.600 |
$50,000 |
Investor bought |
| 2009-10-22 |
4:45pm |
2020-Jul |
5.500% |
105.787 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
4:07pm |
2020-Jul |
5.500% |
107.522 |
4.599 |
$25,000 |
Investor bought |
