Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Commonwealth Refunding Public Improvement Series A National Ibc
CUSIP: 745145ZD7
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2019-07-01 |
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 |
| 2009-11-06 |
4:16pm |
2019-Jul |
5.500% |
103.779 |
5.000 |
$40,000 |
Investor bought |
| 2009-11-06 |
4:16pm |
2019-Jul |
5.500% |
103.779 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:16pm |
2019-Jul |
5.500% |
103.779 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-06 |
4:16pm |
2019-Jul |
5.500% |
103.779 |
5.000 |
$40,000 |
Investor bought |
| 2009-11-06 |
4:16pm |
2019-Jul |
5.500% |
103.779 |
5.000 |
$100,000 |
Investor bought |
| 2009-11-06 |
4:16pm |
2019-Jul |
5.500% |
103.779 |
5.000 |
$100,000 |
Investor bought |
| 2009-11-06 |
4:16pm |
2019-Jul |
5.500% |
103.779 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-06 |
4:16pm |
2019-Jul |
5.500% |
103.779 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:44pm |
2019-Jul |
5.500% |
103.779 |
N/R |
$455,000 |
Inter-dealer |
| 2009-11-06 |
2:30pm |
2019-Jul |
5.500% |
104.323 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:30pm |
2019-Jul |
5.500% |
105.577 |
4.770 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:45pm |
2019-Jul |
5.500% |
104.325 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:45pm |
2019-Jul |
5.500% |
104.325 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:45pm |
2019-Jul |
5.500% |
105.825 |
4.739 |
$25,000 |
Investor bought |
| 2009-11-05 |
12:17pm |
2019-Jul |
5.500% |
104.430 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
12:17pm |
2019-Jul |
5.500% |
104.430 |
4.917 |
$100,000 |
Investor bought |
| 2009-11-05 |
11:59am |
2019-Jul |
5.500% |
104.326 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
9:09am |
2019-Jul |
5.500% |
104.326 |
4.930 |
$10,000 |
Investor bought |
| 2009-11-05 |
8:28am |
2019-Jul |
5.500% |
104.325 |
4.930 |
$15,000 |
Investor bought |
| 2009-11-04 |
1:09pm |
2019-Jul |
5.500% |
103.395 |
N/R |
$615,000 |
Inter-dealer |
| 2009-11-04 |
1:09pm |
2019-Jul |
5.500% |
103.295 |
N/R |
$615,000 |
Inter-dealer |
| 2009-11-04 |
12:50pm |
2019-Jul |
5.500% |
102.145 |
N/R |
$615,000 |
Inter-dealer |
| 2009-11-04 |
12:40pm |
2019-Jul |
5.500% |
102.245 |
N/R |
$615,000 |
Inter-dealer |
| 2009-11-04 |
12:24pm |
2019-Jul |
5.500% |
102.108 |
5.218 |
$615,000 |
Investor sold |
| 2009-09-28 |
9:52am |
2019-Jul |
5.500% |
106.534 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-28 |
9:49am |
2019-Jul |
5.500% |
106.594 |
4.650 |
$50,000 |
Investor bought |
| 2009-09-28 |
9:49am |
2019-Jul |
5.500% |
106.594 |
4.650 |
$50,000 |
Investor bought |
| 2009-09-28 |
9:49am |
2019-Jul |
5.500% |
106.594 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-28 |
9:08am |
2019-Jul |
5.500% |
106.192 |
4.700 |
$10,000 |
Investor bought |
| 2009-09-25 |
3:11pm |
2019-Jul |
5.500% |
103.553 |
5.033 |
$10,000 |
Investor sold |
| 2009-09-24 |
4:40pm |
2019-Jul |
5.500% |
106.194 |
4.700 |
$100,000 |
Investor bought |
| 2009-09-24 |
3:49pm |
2019-Jul |
5.500% |
104.483 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
3:49pm |
2019-Jul |
5.500% |
104.543 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
3:39pm |
2019-Jul |
5.500% |
104.030 |
4.973 |
$100,000 |
Investor sold |
| 2009-09-23 |
3:57pm |
2019-Jul |
5.500% |
104.339 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-23 |
3:57pm |
2019-Jul |
5.500% |
104.399 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-23 |
3:57pm |
2019-Jul |
5.500% |
104.339 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-23 |
3:57pm |
2019-Jul |
5.500% |
103.839 |
4.997 |
$100,000 |
Investor sold |
| 2009-09-23 |
2:52pm |
2019-Jul |
5.500% |
107.167 |
4.580 |
$25,000 |
Investor bought |
| 2009-09-23 |
12:19pm |
2019-Jul |
5.500% |
104.294 |
4.939 |
$25,000 |
Investor sold |
| 2009-09-17 |
1:15pm |
2019-Jul |
5.500% |
105.004 |
4.850 |
$15,000 |
Investor bought |
| 2009-09-15 |
9:42am |
2019-Jul |
5.500% |
105.108 |
4.838 |
$10,000 |
Investor bought |
| 2009-09-15 |
9:42am |
2019-Jul |
5.500% |
105.008 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
3:27pm |
2019-Jul |
5.500% |
99.900 |
5.512 |
$25,000 |
Investor sold |
| 2009-07-30 |
10:58am |
2019-Jul |
5.500% |
101.130 |
N/R |
$230,000 |
Inter-dealer |
| 2009-07-30 |
10:58am |
2019-Jul |
5.500% |
102.880 |
5.125 |
$150,000 |
Investor bought |
| 2009-07-30 |
10:58am |
2019-Jul |
5.500% |
102.880 |
5.125 |
$80,000 |
Investor bought |
| 2009-07-29 |
10:10am |
2019-Jul |
5.500% |
103.076 |
5.100 |
$15,000 |
Investor bought |
| 2009-07-27 |
2:20pm |
2019-Jul |
5.500% |
101.909 |
5.250 |
$10,000 |
Investor bought |
| 2009-07-27 |
2:18pm |
2019-Jul |
5.500% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
