Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Refunding Public Improvement Series A
CUSIP: 74514LNF0
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2021-07-01 |
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 |
| 2009-11-05 |
3:47pm |
2021-Jul |
5.500% |
104.365 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-05 |
12:15pm |
2021-Jul |
5.500% |
104.365 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-05 |
11:55am |
2021-Jul |
5.500% |
103.865 |
5.056 |
$10,000 |
Investor bought |
| 2009-11-05 |
9:54am |
2021-Jul |
5.500% |
104.365 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:53pm |
2021-Jul |
5.500% |
104.366 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-04 |
3:38pm |
2021-Jul |
5.500% |
104.000 |
5.041 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:21pm |
2021-Jul |
5.500% |
103.823 |
5.061 |
$80,000 |
Investor bought |
| 2009-11-04 |
3:20pm |
2021-Jul |
5.500% |
101.823 |
5.287 |
$80,000 |
Investor sold |
| 2009-11-04 |
2:51pm |
2021-Jul |
5.500% |
103.866 |
5.056 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:35pm |
2021-Jul |
5.500% |
102.866 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
2:35pm |
2021-Jul |
5.500% |
104.669 |
4.966 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:25pm |
2021-Jul |
5.500% |
104.366 |
5.000 |
$40,000 |
Investor bought |
| 2009-11-04 |
1:54pm |
2021-Jul |
5.500% |
104.366 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:46pm |
2021-Jul |
5.500% |
104.866 |
4.945 |
$55,000 |
Investor bought |
| 2009-11-04 |
1:45pm |
2021-Jul |
5.500% |
104.366 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-04 |
1:35pm |
2021-Jul |
5.500% |
102.650 |
5.193 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:19pm |
2021-Jul |
5.500% |
102.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
12:59pm |
2021-Jul |
5.500% |
104.366 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-04 |
12:58pm |
2021-Jul |
5.500% |
104.366 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:47am |
2021-Jul |
5.500% |
104.366 |
5.000 |
$45,000 |
Investor bought |
| 2009-11-04 |
11:27am |
2021-Jul |
5.500% |
104.366 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-04 |
11:26am |
2021-Jul |
5.500% |
104.366 |
5.000 |
$200,000 |
Investor bought |
| 2009-11-04 |
10:39am |
2021-Jul |
5.500% |
104.366 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:27am |
2021-Jul |
5.500% |
104.366 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-04 |
9:50am |
2021-Jul |
5.500% |
104.366 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-04 |
9:31am |
2021-Jul |
5.500% |
104.366 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-04 |
9:19am |
2021-Jul |
5.500% |
104.366 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
9:00am |
2021-Jul |
5.500% |
104.368 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:02pm |
2021-Jul |
5.500% |
104.368 |
5.000 |
$40,000 |
Investor bought |
| 2009-11-03 |
11:35am |
2021-Jul |
5.500% |
104.368 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-03 |
10:50am |
2021-Jul |
5.500% |
104.368 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-03 |
10:37am |
2021-Jul |
5.500% |
104.368 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-02 |
3:06pm |
2021-Jul |
5.500% |
104.369 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-02 |
2:48pm |
2021-Jul |
5.500% |
104.369 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-02 |
10:55am |
2021-Jul |
5.500% |
103.369 |
5.112 |
$15,000 |
Investor bought |
| 2009-11-02 |
10:45am |
2021-Jul |
5.500% |
104.369 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-02 |
10:10am |
2021-Jul |
5.500% |
104.369 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-02 |
10:07am |
2021-Jul |
5.500% |
104.466 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
10:07am |
2021-Jul |
5.500% |
104.466 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
10:07am |
2021-Jul |
5.500% |
106.032 |
4.817 |
$20,000 |
Investor bought |
| 2009-10-30 |
4:36pm |
2021-Jul |
5.500% |
102.369 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
4:36pm |
2021-Jul |
5.500% |
102.369 |
5.225 |
$5,000 |
Investor bought |
| 2009-10-30 |
4:00pm |
2021-Jul |
5.500% |
104.625 |
4.972 |
$200,000 |
Investor bought |
| 2009-10-30 |
3:59pm |
2021-Jul |
5.500% |
102.369 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-30 |
3:30pm |
2021-Jul |
5.500% |
102.369 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
3:30pm |
2021-Jul |
5.500% |
103.425 |
5.106 |
$50,000 |
Investor bought |
| 2009-10-30 |
3:30pm |
2021-Jul |
5.500% |
102.369 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
3:30pm |
2021-Jul |
5.500% |
103.425 |
5.106 |
$50,000 |
Investor bought |
| 2009-10-30 |
3:21pm |
2021-Jul |
5.500% |
104.369 |
5.000 |
$50,000 |
Investor bought |
| 2009-10-30 |
3:20pm |
2021-Jul |
5.500% |
104.369 |
5.000 |
$10,000 |
Investor bought |
