Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Commonwealth Prerefund Public Improvement A-fgic Tcrs
CUSIP: 74514LFV4
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2031-07-01 |
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 |
7:37am |
2031-Jul |
5.125% |
105.904 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
7:37am |
2031-Jul |
5.125% |
106.029 |
1.384 |
$5,000 |
Investor bought |
| 2009-11-05 |
1:15pm |
2031-Jul |
5.125% |
105.590 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
1:15pm |
2031-Jul |
5.125% |
105.340 |
1.808 |
$5,000 |
Investor sold |
| 2009-10-15 |
4:18pm |
2031-Jul |
5.125% |
106.050 |
1.500 |
$5,000 |
Investor bought |
| 2009-10-09 |
4:39pm |
2031-Jul |
5.125% |
103.340 |
3.103 |
$5,000 |
Investor sold |
| 2009-08-28 |
12:49pm |
2031-Jul |
5.125% |
106.989 |
1.250 |
$5,000 |
Investor bought |
| 2009-08-28 |
12:40pm |
2031-Jul |
5.125% |
104.489 |
2.596 |
$5,000 |
Investor sold |
| 2009-08-28 |
12:38pm |
2031-Jul |
5.125% |
104.488 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-28 |
12:24pm |
2031-Jul |
5.125% |
105.488 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-26 |
5:11pm |
2031-Jul |
5.125% |
107.988 |
1.500 |
$35,000 |
Investor bought |
| 2009-03-26 |
1:48pm |
2031-Jul |
5.125% |
107.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-26 |
1:48pm |
2031-Jul |
5.125% |
105.000 |
2.814 |
$35,000 |
Investor sold |
| 2009-03-09 |
10:18am |
2031-Jul |
5.125% |
103.074 |
3.717 |
$5,000 |
Investor sold |
| 2009-01-07 |
11:34am |
2031-Jul |
5.125% |
107.869 |
1.850 |
$50,000 |
Investor bought |
| 2009-01-06 |
2:39pm |
2031-Jul |
5.125% |
105.837 |
2.674 |
$50,000 |
Investor sold |
| 2008-08-08 |
2:02pm |
2031-Jul |
5.125% |
105.824 |
3.000 |
$5,000 |
Investor sold |
| 2008-08-07 |
5:06pm |
2031-Jul |
5.125% |
102.500 |
4.195 |
$5,000 |
Investor bought |
| 2008-05-29 |
1:08pm |
2031-Jul |
5.125% |
107.007 |
2.735 |
$5,000 |
Investor sold |
| 2008-05-08 |
4:32pm |
2031-Jul |
5.125% |
105.120 |
3.387 |
$5,000 |
Investor bought |
| 2007-11-07 |
3:07pm |
2031-Jul |
5.125% |
105.845 |
3.400 |
$5,000 |
Investor sold |
| 2007-11-02 |
8:00am |
2031-Jul |
5.125% |
104.171 |
3.887 |
$5,000 |
Investor bought |
| 2007-06-21 |
9:59am |
2031-Jul |
5.125% |
104.133 |
4.000 |
$5,000 |
Investor sold |
| 2007-06-20 |
4:27pm |
2031-Jul |
5.125% |
100.830 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-20 |
4:27pm |
2031-Jul |
5.125% |
99.330 |
5.312 |
$5,000 |
Investor bought |
| 2007-06-20 |
4:25pm |
2031-Jul |
5.125% |
102.330 |
N/R |
$5,000 |
Inter-dealer |
| 2006-04-28 |
11:19am |
2031-Jul |
5.125% |
106.634 |
3.700 |
$15,000 |
Investor sold |
| 2006-04-26 |
4:24pm |
2031-Jul |
5.125% |
104.898 |
4.063 |
$15,000 |
Investor bought |
