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 |
| 2008-01-04 |
4:03pm |
2028-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor sold |
| 2008-01-04 |
3:13pm |
2028-Jul |
5.000% |
98.195 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-04 |
3:13pm |
2028-Jul |
5.000% |
97.195 |
5.225 |
$10,000 |
Investor bought |
| 2008-01-04 |
2:53pm |
2028-Jul |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-28 |
11:00am |
2028-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor sold |
| 2007-12-26 |
3:13pm |
2028-Jul |
5.000% |
100.618 |
4.735 |
$5,000 |
Investor sold |
| 2007-12-26 |
3:13pm |
2028-Jul |
5.000% |
98.400 |
N/R |
$5,000 |
Inter-dealer |
| 2007-12-26 |
1:33pm |
2028-Jul |
5.000% |
97.580 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-26 |
1:25pm |
2028-Jul |
5.000% |
98.580 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-26 |
12:49pm |
2028-Jul |
5.000% |
95.080 |
5.400 |
$20,000 |
Investor bought |
| 2007-12-21 |
1:50pm |
2028-Jul |
5.000% |
97.500 |
N/R |
$5,000 |
Inter-dealer |
| 2007-12-21 |
1:50pm |
2028-Jul |
5.000% |
97.015 |
5.239 |
$5,000 |
Investor bought |
| 2007-12-21 |
10:01am |
2028-Jul |
5.000% |
99.999 |
5.000 |
$10,000 |
Investor sold |
| 2007-12-20 |
3:50pm |
2028-Jul |
5.000% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-20 |
3:46pm |
2028-Jul |
5.000% |
97.500 |
5.200 |
$10,000 |
Investor bought |
| 2007-12-20 |
3:30pm |
2028-Jul |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-17 |
8:29am |
2028-Jul |
5.000% |
99.375 |
5.049 |
$10,000 |
Investor sold |
| 2007-12-14 |
11:00am |
2028-Jul |
5.000% |
97.286 |
5.217 |
$10,000 |
Investor bought |
| 2007-11-29 |
9:34am |
2028-Jul |
5.000% |
99.896 |
5.008 |
$10,000 |
Investor sold |
| 2007-11-28 |
11:12am |
2028-Jul |
5.000% |
97.762 |
5.178 |
$10,000 |
Investor bought |
| 2007-11-21 |
10:33am |
2028-Jul |
5.000% |
102.000 |
3.250 |
$5,000 |
Investor sold |
| 2007-11-15 |
11:12am |
2028-Jul |
5.000% |
98.350 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-15 |
11:12am |
2028-Jul |
5.000% |
98.350 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-15 |
11:12am |
2028-Jul |
5.000% |
97.350 |
5.211 |
$25,000 |
Investor bought |
| 2007-11-15 |
11:12am |
2028-Jul |
5.000% |
99.350 |
5.051 |
$25,000 |
Investor sold |
| 2007-11-15 |
10:55am |
2028-Jul |
5.000% |
101.572 |
4.000 |
$20,000 |
Investor sold |
| 2007-11-13 |
4:15pm |
2028-Jul |
5.000% |
96.027 |
5.319 |
$20,000 |
Investor bought |
| 2007-11-12 |
3:11pm |
2028-Jul |
5.000% |
98.000 |
5.158 |
$5,000 |
Investor bought |
