Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Commonwealth Aqueduct And Senior Lien Series A
CUSIP: 745160QC8
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2047-07-01 |
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 |
| 2009-11-19 |
10:50am |
2047-Jul |
5.125% |
99.250 |
5.170 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:20pm |
2047-Jul |
5.125% |
97.254 |
5.294 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:20pm |
2047-Jul |
5.125% |
97.154 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
1:13pm |
2047-Jul |
5.125% |
99.000 |
5.185 |
$100,000 |
Investor sold |
| 2009-11-17 |
1:13pm |
2047-Jul |
5.125% |
101.750 |
4.873 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:40am |
2047-Jul |
5.125% |
99.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
10:35am |
2047-Jul |
5.125% |
101.750 |
4.873 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:48am |
2047-Jul |
5.125% |
92.633 |
5.596 |
$15,000 |
Investor sold |
| 2009-11-11 |
10:51am |
2047-Jul |
5.125% |
100.000 |
5.124 |
$100,000 |
Investor bought |
| 2009-11-09 |
3:27pm |
2047-Jul |
5.125% |
100.000 |
5.124 |
$55,000 |
Investor bought |
| 2009-11-09 |
3:27pm |
2047-Jul |
5.125% |
99.000 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-09 |
2:30pm |
2047-Jul |
5.125% |
98.850 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
2:14pm |
2047-Jul |
5.125% |
98.600 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
11:14am |
2047-Jul |
5.125% |
100.000 |
5.124 |
$75,000 |
Investor bought |
| 2009-11-09 |
10:37am |
2047-Jul |
5.125% |
97.000 |
5.310 |
$100,000 |
Investor sold |
| 2009-11-06 |
2:45pm |
2047-Jul |
5.125% |
100.000 |
5.124 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:31pm |
2047-Jul |
5.125% |
100.000 |
5.125 |
$105,000 |
Investor bought |
| 2009-11-06 |
2:05pm |
2047-Jul |
5.125% |
98.625 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-06 |
1:54pm |
2047-Jul |
5.125% |
98.575 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-06 |
1:24pm |
2047-Jul |
5.125% |
100.575 |
5.041 |
$20,000 |
Investor bought |
| 2009-11-06 |
12:38pm |
2047-Jul |
5.125% |
99.000 |
5.185 |
$15,000 |
Investor bought |
| 2009-11-06 |
11:25am |
2047-Jul |
5.125% |
100.575 |
5.041 |
$35,000 |
Investor bought |
| 2009-11-06 |
11:14am |
2047-Jul |
5.125% |
100.000 |
5.125 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:13am |
2047-Jul |
5.125% |
100.575 |
5.041 |
$15,000 |
Investor bought |
| 2009-11-06 |
10:45am |
2047-Jul |
5.125% |
97.800 |
5.259 |
$200,000 |
Investor sold |
| 2009-11-05 |
11:57am |
2047-Jul |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:57am |
2047-Jul |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:57am |
2047-Jul |
5.125% |
100.980 |
4.983 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:55am |
2047-Jul |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:55am |
2047-Jul |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:55am |
2047-Jul |
5.125% |
100.980 |
4.983 |
$25,000 |
Investor bought |
| 2009-11-05 |
10:47am |
2047-Jul |
5.125% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
10:45am |
2047-Jul |
5.125% |
99.100 |
5.179 |
$5,000 |
Investor bought |
| 2009-11-05 |
10:27am |
2047-Jul |
5.125% |
100.861 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-05 |
9:43am |
2047-Jul |
5.125% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
9:43am |
2047-Jul |
5.125% |
99.500 |
5.155 |
$10,000 |
Investor bought |
| 2009-11-05 |
9:16am |
2047-Jul |
5.125% |
100.500 |
5.052 |
$5,000 |
Investor bought |
| 2009-11-05 |
9:12am |
2047-Jul |
5.125% |
100.500 |
5.052 |
$10,000 |
Investor bought |
| 2009-11-04 |
5:01pm |
2047-Jul |
5.125% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
5:01pm |
2047-Jul |
5.125% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
5:01pm |
2047-Jul |
5.125% |
100.980 |
4.983 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:31pm |
2047-Jul |
5.125% |
97.773 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
3:31pm |
2047-Jul |
5.125% |
96.500 |
5.341 |
$30,000 |
Investor sold |
| 2009-11-04 |
2:49pm |
2047-Jul |
5.125% |
102.000 |
4.838 |
$60,000 |
Investor bought |
| 2009-11-04 |
2:48pm |
2047-Jul |
5.125% |
98.273 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
2:35pm |
2047-Jul |
5.125% |
100.000 |
5.124 |
$100,000 |
Investor bought |
| 2009-11-04 |
2:13pm |
2047-Jul |
5.125% |
102.000 |
4.838 |
$65,000 |
Investor bought |
| 2009-11-04 |
12:23pm |
2047-Jul |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-11-04 |
12:07pm |
2047-Jul |
5.125% |
99.500 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-04 |
11:48am |
2047-Jul |
5.125% |
98.987 |
N/R |
$200,000 |
Inter-dealer |