Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Commonwealth Prerefunded Public Improvement
CUSIP: 74514LAF4
| Coupon/Interest Rate: 5.050% |
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 |
| 2009-11-06 |
4:48pm |
2020-Jul |
5.050% |
106.554 |
1.001 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:09pm |
2020-Jul |
5.050% |
105.734 |
1.488 |
$25,000 |
Investor sold |
| 2009-11-06 |
12:46pm |
2020-Jul |
5.050% |
106.034 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
11:16am |
2020-Jul |
5.050% |
107.347 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
11:16am |
2020-Jul |
5.050% |
107.347 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
11:16am |
2020-Jul |
5.050% |
107.497 |
0.684 |
$5,000 |
Investor bought |
| 2009-09-23 |
2:08pm |
2020-Jul |
5.050% |
107.528 |
0.733 |
$50,000 |
Investor bought |
| 2009-09-23 |
2:05pm |
2020-Jul |
5.050% |
107.428 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-23 |
2:05pm |
2020-Jul |
5.050% |
107.528 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-21 |
8:41am |
2020-Jul |
5.050% |
107.084 |
1.000 |
$65,000 |
Investor bought |
| 2009-09-18 |
12:37pm |
2020-Jul |
5.050% |
106.387 |
1.388 |
$65,000 |
Investor sold |
| 2009-09-15 |
12:54pm |
2020-Jul |
5.050% |
106.738 |
1.224 |
$55,000 |
Investor sold |
| 2009-09-09 |
11:38am |
2020-Jul |
5.050% |
107.194 |
1.000 |
$30,000 |
Investor bought |
| 2009-09-09 |
9:27am |
2020-Jul |
5.050% |
107.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
9:27am |
2020-Jul |
5.050% |
107.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
9:27am |
2020-Jul |
5.050% |
107.700 |
0.729 |
$10,000 |
Investor bought |
| 2009-09-08 |
3:31pm |
2020-Jul |
5.050% |
105.777 |
1.783 |
$30,000 |
Investor sold |
| 2009-08-28 |
1:39pm |
2020-Jul |
5.050% |
107.326 |
1.000 |
$25,000 |
Investor bought |
| 2009-08-28 |
10:30am |
2020-Jul |
5.050% |
105.661 |
1.888 |
$25,000 |
Investor sold |
| 2009-08-24 |
9:39am |
2020-Jul |
5.050% |
106.002 |
1.729 |
$10,000 |
Investor sold |
| 2009-07-29 |
3:51pm |
2020-Jul |
5.050% |
107.152 |
1.250 |
$10,000 |
Investor bought |
| 2009-07-29 |
11:26am |
2020-Jul |
5.050% |
105.554 |
2.086 |
$10,000 |
Investor sold |
| 2009-07-07 |
8:27am |
2020-Jul |
5.050% |
105.882 |
1.997 |
$15,000 |
Investor bought |
| 2009-07-06 |
9:50am |
2020-Jul |
5.050% |
105.295 |
2.296 |
$15,000 |
Investor sold |
| 2009-04-14 |
11:52am |
2020-Jul |
5.050% |
108.197 |
1.269 |
$10,000 |
Investor bought |
| 2009-04-09 |
2:35pm |
2020-Jul |
5.050% |
107.571 |
1.552 |
$10,000 |
Investor sold |
| 2009-03-31 |
9:36am |
2020-Jul |
5.050% |
108.160 |
1.346 |
$35,000 |
Investor bought |
| 2009-03-30 |
3:18pm |
2020-Jul |
5.050% |
107.650 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-30 |
2:29pm |
2020-Jul |
5.050% |
107.275 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-30 |
2:29pm |
2020-Jul |
5.050% |
106.900 |
1.898 |
$35,000 |
Investor sold |
| 2009-03-24 |
1:39pm |
2020-Jul |
5.050% |
108.526 |
1.215 |
$105,000 |
Investor bought |
| 2009-03-17 |
4:28pm |
2020-Jul |
5.050% |
107.577 |
1.651 |
$105,000 |
Investor sold |
| 2009-03-09 |
5:19pm |
2020-Jul |
5.050% |
108.003 |
1.500 |
$20,000 |
Investor bought |
| 2009-03-05 |
12:15pm |
2020-Jul |
5.050% |
107.430 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-05 |
12:15pm |
2020-Jul |
5.050% |
107.305 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-04 |
1:30pm |
2020-Jul |
5.050% |
105.950 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-04 |
1:30pm |
2020-Jul |
5.050% |
105.950 |
2.387 |
$20,000 |
Investor sold |
| 2009-02-10 |
1:41pm |
2020-Jul |
5.050% |
108.647 |
1.350 |
$30,000 |
Investor bought |
| 2009-02-09 |
12:33pm |
2020-Jul |
5.050% |
107.250 |
1.926 |
$10,000 |
Investor sold |
| 2009-02-09 |
12:32pm |
2020-Jul |
5.050% |
107.000 |
2.029 |
$5,000 |
Investor sold |
| 2009-02-09 |
11:50am |
2020-Jul |
5.050% |
107.333 |
1.892 |
$15,000 |
Investor sold |
| 2009-02-05 |
3:10pm |
2020-Jul |
5.050% |
108.726 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-05 |
3:10pm |
2020-Jul |
5.050% |
109.076 |
1.189 |
$10,000 |
Investor bought |
| 2009-02-04 |
11:01am |
2020-Jul |
5.050% |
106.844 |
2.103 |
$10,000 |
Investor sold |
| 2008-09-24 |
9:25am |
2020-Jul |
5.050% |
106.047 |
2.750 |
$10,000 |
Investor sold |
| 2008-09-24 |
9:25am |
2020-Jul |
5.050% |
106.047 |
2.750 |
$10,000 |
Investor sold |
| 2008-09-23 |
4:13pm |
2020-Jul |
5.050% |
104.226 |
3.432 |
$20,000 |
Investor bought |
| 2008-06-19 |
11:31am |
2020-Jul |
5.050% |
106.088 |
N/R |
$30,000 |
Inter-dealer |
| 2008-06-19 |
11:31am |
2020-Jul |
5.050% |
106.088 |
N/R |
$30,000 |
Inter-dealer |
| 2008-06-19 |
11:31am |
2020-Jul |
5.050% |
106.151 |
2.907 |
$30,000 |
Investor sold |
