Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Unrefunded Balance 2007 Public Improvement
CUSIP: 74514LQK6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2028-07-01 |
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 |
| 2008-12-26 |
10:31am |
2028-Jul |
5.000% |
58.608 |
9.799 |
$5,000 |
Investor bought |
| 2008-12-17 |
2:43pm |
2028-Jul |
5.000% |
61.520 |
9.312 |
$5,000 |
Investor bought |
| 2008-12-17 |
2:33pm |
2028-Jul |
5.000% |
65.875 |
8.650 |
$5,000 |
Investor sold |
| 2008-12-24 |
11:37am |
2028-Jul |
5.000% |
67.000 |
8.492 |
$5,000 |
Investor bought |
| 2008-12-24 |
11:37am |
2028-Jul |
5.000% |
69.000 |
8.216 |
$5,000 |
Investor sold |
| 2009-01-12 |
4:11pm |
2028-Jul |
5.000% |
70.560 |
8.011 |
$5,000 |
Investor sold |
| 2009-01-07 |
4:43pm |
2028-Jul |
5.000% |
70.639 |
8.000 |
$5,000 |
Investor bought |
| 2009-03-24 |
4:50pm |
2028-Jul |
5.000% |
71.326 |
7.927 |
$5,000 |
Investor sold |
| 2009-03-30 |
10:35am |
2028-Jul |
5.000% |
72.325 |
7.800 |
$5,000 |
Investor sold |
| 2009-04-03 |
10:44am |
2028-Jul |
5.000% |
73.175 |
7.694 |
$5,000 |
Investor bought |
| 2009-04-23 |
2:21pm |
2028-Jul |
5.000% |
75.117 |
7.459 |
$5,000 |
Investor sold |
| 2009-02-06 |
9:21am |
2028-Jul |
5.000% |
76.000 |
7.339 |
$5,000 |
Investor sold |
| 2009-04-14 |
4:41pm |
2028-Jul |
5.000% |
76.138 |
7.335 |
$15,000 |
Investor sold |
| 2009-01-08 |
4:09pm |
2028-Jul |
5.000% |
76.549 |
7.270 |
$5,000 |
Investor sold |
| 2009-01-26 |
4:21pm |
2028-Jul |
5.000% |
76.681 |
7.257 |
$5,000 |
Investor sold |
| 2009-05-20 |
11:10am |
2028-Jul |
5.000% |
76.900 |
7.253 |
$5,000 |
Investor sold |
| 2009-02-05 |
12:11pm |
2028-Jul |
5.000% |
76.757 |
7.250 |
$10,000 |
Investor sold |
| 2009-01-21 |
1:43pm |
2028-Jul |
5.000% |
77.000 |
7.220 |
$5,000 |
Investor sold |
| 2009-03-31 |
11:01am |
2028-Jul |
5.000% |
77.266 |
7.200 |
$5,000 |
Investor bought |
| 2009-05-14 |
1:34pm |
2028-Jul |
5.000% |
78.120 |
7.110 |
$5,000 |
Investor bought |
| 2009-02-09 |
4:29pm |
2028-Jul |
5.000% |
78.000 |
7.107 |
$5,000 |
Investor bought |
| 2009-01-15 |
8:14am |
2028-Jul |
5.000% |
78.034 |
7.100 |
$5,000 |
Investor bought |
| 2009-03-10 |
10:23am |
2028-Jul |
5.000% |
78.725 |
7.030 |
$5,000 |
Investor bought |
| 2009-05-01 |
10:38am |
2028-Jul |
5.000% |
78.935 |
7.015 |
$10,000 |
Investor sold |
| 2009-01-21 |
1:43pm |
2028-Jul |
5.000% |
78.928 |
7.001 |
$5,000 |
Investor bought |
| 2009-01-26 |
4:22pm |
2028-Jul |
5.000% |
78.931 |
7.000 |
$5,000 |
Investor bought |
| 2009-01-09 |
10:28am |
2028-Jul |
5.000% |
78.984 |
6.992 |
$5,000 |
Investor bought |
| 2009-02-19 |
3:32pm |
2028-Jul |
5.000% |
79.239 |
6.969 |
$10,000 |
Investor sold |
| 2009-08-24 |
4:22pm |
2028-Jul |
5.000% |
79.790 |
6.937 |
$5,000 |
Investor sold |
| 2009-04-24 |
3:40pm |
2028-Jul |
5.000% |
79.928 |
6.903 |
$10,000 |
Investor sold |
| 2008-11-03 |
12:50pm |
2028-Jul |
5.000% |
79.714 |
6.900 |
$10,000 |
Investor bought |
| 2009-03-03 |
12:33pm |
2028-Jul |
5.000% |
80.757 |
6.804 |
$5,000 |
Investor sold |
| 2009-04-28 |
4:15pm |
2028-Jul |
5.000% |
81.328 |
6.750 |
$15,000 |
Investor bought |
| 2008-11-03 |
1:52pm |
2028-Jul |
5.000% |
82.300 |
6.623 |
$10,000 |
Investor sold |
| 2009-02-12 |
11:47am |
2028-Jul |
5.000% |
82.900 |
6.573 |
$10,000 |
Investor bought |
| 2009-06-03 |
3:17pm |
2028-Jul |
5.000% |
83.500 |
6.525 |
$5,000 |
Investor sold |
| 2009-04-27 |
11:27am |
2028-Jul |
5.000% |
83.500 |
6.519 |
$10,000 |
Investor bought |
| 2009-05-12 |
11:46am |
2028-Jul |
5.000% |
83.704 |
6.500 |
$10,000 |
Investor bought |
| 2009-08-06 |
3:33pm |
2028-Jul |
5.000% |
83.993 |
6.481 |
$35,000 |
Investor sold |
| 2009-02-20 |
9:42am |
2028-Jul |
5.000% |
83.807 |
6.479 |
$10,000 |
Investor bought |
| 2009-05-19 |
11:17am |
2028-Jul |
5.000% |
84.028 |
6.467 |
$5,000 |
Investor sold |
| 2009-07-29 |
11:39am |
2028-Jul |
5.000% |
84.821 |
6.395 |
$5,000 |
Investor bought |
| 2009-05-27 |
11:46am |
2028-Jul |
5.000% |
84.819 |
6.387 |
$5,000 |
Investor sold |
| 2009-06-18 |
4:22pm |
2028-Jul |
5.000% |
85.000 |
6.372 |
$8,000 |
Investor sold |
| 2009-08-21 |
10:07am |
2028-Jul |
5.000% |
85.140 |
6.364 |
$5,000 |
Investor sold |
| 2009-05-20 |
10:25am |
2028-Jul |
5.000% |
85.575 |
6.310 |
$5,000 |
Investor bought |
| 2009-11-17 |
4:23pm |
2028-Jul |
5.000% |
85.880 |
6.298 |
$5,000 |
Investor sold |
| 2008-03-10 |
1:16pm |
2028-Jul |
5.000% |
85.694 |
6.253 |
$5,000 |
Investor bought |
| 2009-06-04 |
1:27pm |
2028-Jul |
5.000% |
86.630 |
6.205 |
$5,000 |
Investor bought |
| 2009-06-11 |
4:39pm |
2028-Jul |
5.000% |
87.000 |
6.170 |
$10,000 |
Investor sold |