Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Commonwealth Aqueduct And Refunding Series A
CUSIP: 745160QE4
| Coupon/Interest Rate: 6.050% |
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 |
| 2009-11-09 |
2:04pm |
2028-Jul |
6.050% |
99.554 |
6.090 |
$150,000 |
Investor bought |
| 2009-11-09 |
10:09am |
2028-Jul |
6.050% |
99.554 |
6.090 |
$95,000 |
Investor bought |
| 2009-11-06 |
3:55pm |
2028-Jul |
6.050% |
99.554 |
6.090 |
$200,000 |
Investor bought |
| 2009-11-06 |
10:43am |
2028-Jul |
6.050% |
98.554 |
6.180 |
$5,000 |
Investor bought |
| 2009-11-05 |
4:14pm |
2028-Jul |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-11-05 |
4:14pm |
2028-Jul |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-11-05 |
3:59pm |
2028-Jul |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:55pm |
2028-Jul |
6.050% |
100.000 |
6.050 |
$40,000 |
Investor bought |
| 2009-11-05 |
3:52pm |
2028-Jul |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-11-05 |
3:52pm |
2028-Jul |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-11-05 |
3:52pm |
2028-Jul |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-11-05 |
3:09pm |
2028-Jul |
6.050% |
98.250 |
6.208 |
$700,000 |
Investor sold |
| 2009-11-03 |
1:24pm |
2028-Jul |
6.050% |
99.000 |
6.140 |
$100,000 |
Investor bought |
| 2009-11-03 |
1:24pm |
2028-Jul |
6.050% |
96.500 |
6.371 |
$100,000 |
Investor sold |
| 2009-09-22 |
10:29am |
2028-Jul |
6.050% |
95.750 |
6.441 |
$5,000 |
Investor bought |
| 2009-09-21 |
3:20pm |
2028-Jul |
6.050% |
93.000 |
6.706 |
$5,000 |
Investor sold |
| 2009-09-16 |
3:51pm |
2028-Jul |
6.050% |
96.709 |
6.350 |
$50,000 |
Investor bought |
| 2009-09-15 |
1:16pm |
2028-Jul |
6.050% |
96.709 |
6.350 |
$50,000 |
Investor bought |
| 2009-09-15 |
1:16pm |
2028-Jul |
6.050% |
96.709 |
6.350 |
$50,000 |
Investor bought |
| 2009-09-11 |
3:57pm |
2028-Jul |
6.050% |
95.000 |
6.511 |
$150,000 |
Investor sold |
| 2009-08-10 |
1:03pm |
2028-Jul |
6.050% |
94.070 |
6.599 |
$10,000 |
Investor bought |
| 2009-08-10 |
12:50pm |
2028-Jul |
6.050% |
92.300 |
6.773 |
$10,000 |
Investor sold |
| 2009-07-17 |
11:40am |
2028-Jul |
6.050% |
94.375 |
6.570 |
$40,000 |
Investor bought |
| 2009-07-16 |
2:12pm |
2028-Jul |
6.050% |
91.250 |
6.877 |
$40,000 |
Investor sold |
| 2009-06-30 |
12:36pm |
2028-Jul |
6.050% |
95.375 |
6.474 |
$110,000 |
Investor bought |
| 2009-06-15 |
11:29am |
2028-Jul |
6.050% |
93.000 |
N/R |
$110,000 |
Inter-dealer |
| 2009-06-15 |
11:19am |
2028-Jul |
6.050% |
92.875 |
6.714 |
$110,000 |
Investor sold |
| 2009-05-06 |
10:37am |
2028-Jul |
6.050% |
94.625 |
6.543 |
$100,000 |
Investor bought |
| 2009-05-05 |
12:56pm |
2028-Jul |
6.050% |
91.250 |
6.873 |
$100,000 |
Investor sold |
| 2009-04-23 |
12:59pm |
2028-Jul |
6.050% |
95.065 |
6.500 |
$35,000 |
Investor bought |
| 2009-04-22 |
4:10pm |
2028-Jul |
6.050% |
95.000 |
6.506 |
$35,000 |
Investor sold |
| 2009-04-22 |
10:48am |
2028-Jul |
6.050% |
93.565 |
6.644 |
$60,000 |
Investor bought |
| 2009-04-21 |
4:22pm |
2028-Jul |
6.050% |
95.065 |
6.500 |
$25,000 |
Investor bought |
| 2009-04-21 |
12:58pm |
2028-Jul |
6.050% |
95.065 |
6.500 |
$30,000 |
Investor bought |
| 2009-04-15 |
3:19pm |
2028-Jul |
6.050% |
95.065 |
6.500 |
$15,000 |
Investor bought |
| 2009-04-15 |
12:33pm |
2028-Jul |
6.050% |
95.065 |
6.500 |
$20,000 |
Investor bought |
| 2009-04-14 |
5:46pm |
2028-Jul |
6.050% |
93.250 |
6.674 |
$150,000 |
Investor sold |
| 2009-04-08 |
4:53pm |
2028-Jul |
6.050% |
95.065 |
6.500 |
$75,000 |
Investor bought |
| 2009-04-08 |
3:26pm |
2028-Jul |
6.050% |
95.065 |
6.500 |
$35,000 |
Investor bought |
| 2009-04-08 |
3:22pm |
2028-Jul |
6.050% |
95.065 |
6.500 |
$10,000 |
Investor bought |
| 2009-04-08 |
11:04am |
2028-Jul |
6.050% |
94.815 |
6.524 |
$30,000 |
Investor bought |
| 2009-03-16 |
3:51pm |
2028-Jul |
6.050% |
93.125 |
6.685 |
$35,000 |
Investor bought |
| 2009-03-16 |
2:59pm |
2028-Jul |
6.050% |
93.125 |
6.685 |
$25,000 |
Investor bought |
| 2009-03-16 |
2:53pm |
2028-Jul |
6.050% |
90.200 |
6.976 |
$60,000 |
Investor sold |
| 2009-02-24 |
10:36am |
2028-Jul |
6.050% |
91.250 |
6.869 |
$50,000 |
Investor bought |
| 2009-02-23 |
3:51pm |
2028-Jul |
6.050% |
86.500 |
7.361 |
$45,000 |
Investor sold |
| 2009-01-20 |
4:02pm |
2028-Jul |
6.050% |
95.033 |
6.500 |
$20,000 |
Investor bought |
| 2009-01-13 |
2:26pm |
2028-Jul |
6.050% |
95.033 |
6.500 |
$30,000 |
Investor bought |
| 2009-01-13 |
1:02pm |
2028-Jul |
6.050% |
93.250 |
6.670 |
$50,000 |
Investor sold |
| 2008-12-24 |
1:13pm |
2028-Jul |
6.050% |
88.404 |
7.154 |
$5,000 |
Investor bought |
