Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Refunding Public Improvement Series A
CUSIP: 74514LND5
| 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 |
| 2009-11-20 |
2:58pm |
2019-Jul |
5.500% |
104.602 |
4.890 |
$150,000 |
Investor bought |
| 2009-11-19 |
4:59pm |
2019-Jul |
5.500% |
104.602 |
4.890 |
$150,000 |
Investor bought |
| 2009-11-19 |
4:59pm |
2019-Jul |
5.500% |
104.602 |
4.890 |
$200,000 |
Investor bought |
| 2009-11-19 |
11:03am |
2019-Jul |
5.500% |
103.616 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
10:58am |
2019-Jul |
5.500% |
103.423 |
5.045 |
$500,000 |
Investor sold |
| 2009-11-05 |
10:12am |
2019-Jul |
5.500% |
104.169 |
4.950 |
$35,000 |
Investor bought |
| 2009-11-04 |
3:28pm |
2019-Jul |
5.500% |
102.000 |
5.232 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:24pm |
2019-Jul |
5.500% |
104.000 |
4.972 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:23pm |
2019-Jul |
5.500% |
102.000 |
5.232 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:21pm |
2019-Jul |
5.500% |
102.000 |
5.232 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:18pm |
2019-Jul |
5.500% |
102.000 |
5.232 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:42pm |
2019-Jul |
5.500% |
104.000 |
4.972 |
$45,000 |
Investor bought |
| 2009-11-04 |
2:36pm |
2019-Jul |
5.500% |
104.000 |
4.972 |
$45,000 |
Investor bought |
| 2009-11-04 |
2:29pm |
2019-Jul |
5.500% |
103.750 |
5.004 |
$30,000 |
Investor bought |
| 2009-11-04 |
2:18pm |
2019-Jul |
5.500% |
102.050 |
5.226 |
$100,000 |
Investor bought |
| 2009-11-04 |
2:04pm |
2019-Jul |
5.500% |
104.000 |
4.972 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:53pm |
2019-Jul |
5.500% |
101.266 |
5.329 |
$330,000 |
Investor sold |
| 2009-11-04 |
1:39pm |
2019-Jul |
5.500% |
101.265 |
N/R |
$330,000 |
Inter-dealer |
| 2009-11-04 |
1:36pm |
2019-Jul |
5.500% |
101.365 |
N/R |
$330,000 |
Inter-dealer |
| 2009-11-03 |
10:20am |
2019-Jul |
5.500% |
104.173 |
4.950 |
$100,000 |
Investor bought |
| 2009-11-02 |
10:49am |
2019-Jul |
5.500% |
103.195 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
10:49am |
2019-Jul |
5.500% |
101.795 |
5.260 |
$50,000 |
Investor sold |
| 2009-10-30 |
11:08am |
2019-Jul |
5.500% |
104.175 |
4.950 |
$25,000 |
Investor bought |
| 2009-10-30 |
11:03am |
2019-Jul |
5.500% |
104.175 |
4.950 |
$25,000 |
Investor bought |
| 2009-10-29 |
10:54am |
2019-Jul |
5.500% |
101.586 |
5.287 |
$170,000 |
Investor sold |
| 2009-10-15 |
10:56am |
2019-Jul |
5.500% |
106.969 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
10:56am |
2019-Jul |
5.500% |
108.254 |
4.442 |
$20,000 |
Investor bought |
| 2009-10-09 |
11:23am |
2019-Jul |
5.500% |
105.272 |
4.813 |
$20,000 |
Investor bought |
| 2009-10-09 |
11:23am |
2019-Jul |
5.500% |
105.172 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-09 |
9:11am |
2019-Jul |
5.500% |
101.500 |
5.299 |
$10,000 |
Investor sold |
| 2009-10-08 |
2:46pm |
2019-Jul |
5.500% |
105.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
2:46pm |
2019-Jul |
5.500% |
105.450 |
4.791 |
$5,000 |
Investor bought |
| 2009-10-08 |
12:11pm |
2019-Jul |
5.500% |
106.777 |
4.625 |
$40,000 |
Investor bought |
| 2009-10-08 |
10:22am |
2019-Jul |
5.500% |
106.777 |
4.625 |
$300,000 |
Investor bought |
| 2009-10-07 |
2:28pm |
2019-Jul |
5.500% |
105.000 |
4.848 |
$340,000 |
Investor sold |
| 2009-10-07 |
2:03pm |
2019-Jul |
5.500% |
104.800 |
4.873 |
$340,000 |
Investor bought |
| 2009-10-07 |
2:02pm |
2019-Jul |
5.500% |
104.000 |
4.975 |
$340,000 |
Investor sold |
| 2009-10-07 |
10:02am |
2019-Jul |
5.500% |
104.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
9:18am |
2019-Jul |
5.500% |
104.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
2:05pm |
2019-Jul |
5.500% |
107.904 |
4.488 |
$15,000 |
Investor bought |
| 2009-10-02 |
2:05pm |
2019-Jul |
5.500% |
107.803 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
11:30am |
2019-Jul |
5.500% |
107.804 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
11:30am |
2019-Jul |
5.500% |
108.554 |
4.409 |
$20,000 |
Investor bought |
| 2009-10-02 |
9:26am |
2019-Jul |
5.500% |
98.325 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
9:26am |
2019-Jul |
5.500% |
96.735 |
5.945 |
$50,000 |
Investor sold |
| 2009-10-02 |
9:03am |
2019-Jul |
5.500% |
99.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
9:02am |
2019-Jul |
5.500% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
12:22pm |
2019-Jul |
5.500% |
102.000 |
5.234 |
$20,000 |
Investor sold |
| 2009-09-30 |
12:24pm |
2019-Jul |
5.500% |
109.467 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
12:24pm |
2019-Jul |
5.500% |
109.587 |
4.285 |
$25,000 |
Investor bought |
