Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Refunding Public Improvement
CUSIP: 74514LHE0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-07-01 |
Average yield: 4.563 |
| Trades today: 1 |
Dollar volume: $15,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
3:31pm |
2019-Jul |
5.000% |
102.457 |
4.563 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:24pm |
2019-Jul |
5.000% |
100.753 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
2:24pm |
2019-Jul |
5.000% |
101.904 |
4.661 |
$20,000 |
Investor bought |
| 2009-11-17 |
1:52pm |
2019-Jul |
5.000% |
100.754 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:52pm |
2019-Jul |
5.000% |
100.754 |
4.864 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:24pm |
2019-Jul |
5.000% |
100.754 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-12 |
12:24pm |
2019-Jul |
5.000% |
100.754 |
4.864 |
$45,000 |
Investor bought |
| 2009-11-10 |
11:42am |
2019-Jul |
5.000% |
100.754 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
11:42am |
2019-Jul |
5.000% |
101.956 |
4.653 |
$15,000 |
Investor bought |
| 2009-11-04 |
2:23pm |
2019-Jul |
5.000% |
101.305 |
4.767 |
$15,000 |
Investor bought |
| 2009-11-04 |
2:22pm |
2019-Jul |
5.000% |
101.305 |
4.767 |
$15,000 |
Investor bought |
| 2009-11-04 |
2:22pm |
2019-Jul |
5.000% |
101.305 |
4.767 |
$15,000 |
Investor bought |
| 2009-11-04 |
2:21pm |
2019-Jul |
5.000% |
101.305 |
4.767 |
$15,000 |
Investor bought |
| 2009-11-04 |
2:21pm |
2019-Jul |
5.000% |
101.305 |
4.767 |
$20,000 |
Investor bought |
| 2009-11-04 |
2:20pm |
2019-Jul |
5.000% |
101.305 |
4.767 |
$20,000 |
Investor bought |
| 2009-11-04 |
10:50am |
2019-Jul |
5.000% |
101.305 |
4.767 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:48am |
2019-Jul |
5.000% |
100.555 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
10:32am |
2019-Jul |
5.000% |
100.555 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
10:31am |
2019-Jul |
5.000% |
101.305 |
4.767 |
$100,000 |
Investor bought |
| 2009-11-03 |
2:06pm |
2019-Jul |
5.000% |
100.855 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
2:06pm |
2019-Jul |
5.000% |
101.863 |
4.670 |
$25,000 |
Investor bought |
| 2009-11-03 |
12:53pm |
2019-Jul |
5.000% |
100.855 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
12:52pm |
2019-Jul |
5.000% |
100.855 |
4.847 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:52pm |
2019-Jul |
5.000% |
100.855 |
4.847 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:52pm |
2019-Jul |
5.000% |
100.855 |
4.847 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:52pm |
2019-Jul |
5.000% |
100.855 |
4.847 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:52pm |
2019-Jul |
5.000% |
100.855 |
4.847 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:52pm |
2019-Jul |
5.000% |
100.855 |
4.847 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:52pm |
2019-Jul |
5.000% |
100.855 |
4.847 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:52pm |
2019-Jul |
5.000% |
100.855 |
4.847 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:52pm |
2019-Jul |
5.000% |
100.855 |
4.847 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:52pm |
2019-Jul |
5.000% |
100.855 |
4.847 |
$10,000 |
Investor bought |
| 2009-10-29 |
3:31pm |
2019-Jul |
5.000% |
101.223 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-29 |
3:31pm |
2019-Jul |
5.000% |
102.439 |
4.570 |
$20,000 |
Investor bought |
| 2009-10-29 |
2:05pm |
2019-Jul |
5.000% |
101.223 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
2:05pm |
2019-Jul |
5.000% |
102.439 |
4.570 |
$15,000 |
Investor bought |
| 2009-10-27 |
2:38pm |
2019-Jul |
5.000% |
102.439 |
4.570 |
$20,000 |
Investor bought |
| 2009-10-27 |
2:37pm |
2019-Jul |
5.000% |
101.223 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
4:36pm |
2019-Jul |
5.000% |
102.440 |
4.570 |
$100,000 |
Investor bought |
| 2009-10-26 |
4:34pm |
2019-Jul |
5.000% |
101.224 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
10:29am |
2019-Jul |
5.000% |
101.223 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
10:29am |
2019-Jul |
5.000% |
102.235 |
4.606 |
$20,000 |
Investor bought |
| 2009-10-20 |
10:52am |
2019-Jul |
5.000% |
102.920 |
4.489 |
$75,000 |
Investor bought |
| 2009-10-20 |
10:47am |
2019-Jul |
5.000% |
101.698 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-08 |
11:33am |
2019-Jul |
5.000% |
102.281 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
11:33am |
2019-Jul |
5.000% |
103.303 |
4.425 |
$25,000 |
Investor bought |
| 2009-10-08 |
11:14am |
2019-Jul |
5.000% |
102.281 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
11:14am |
2019-Jul |
5.000% |
103.986 |
4.309 |
$25,000 |
Investor bought |
| 2009-10-07 |
3:27pm |
2019-Jul |
5.000% |
101.567 |
4.722 |
$100,000 |
Investor bought |
| 2009-10-07 |
2:07pm |
2019-Jul |
5.000% |
99.367 |
5.082 |
$50,000 |
Investor sold |
