Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Aqueduct And Refunding Series A
CUSIP: 745160QF1
| Coupon/Interest Rate: 6.100% |
Maturity Date: 2034-07-01 |
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 |
10:42am |
2034-Jul |
6.100% |
99.000 |
6.179 |
$450,000 |
Investor bought |
| 2009-11-04 |
4:03pm |
2034-Jul |
6.100% |
96.500 |
6.382 |
$450,000 |
Investor sold |
| 2009-11-03 |
10:32am |
2034-Jul |
6.100% |
99.250 |
6.159 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:31am |
2034-Jul |
6.100% |
99.250 |
6.159 |
$25,000 |
Investor bought |
| 2009-11-02 |
1:33pm |
2034-Jul |
6.100% |
96.750 |
6.361 |
$50,000 |
Investor sold |
| 2009-10-26 |
9:50am |
2034-Jul |
6.100% |
99.125 |
6.169 |
$10,000 |
Investor bought |
| 2009-10-23 |
11:26am |
2034-Jul |
6.100% |
99.125 |
6.169 |
$60,000 |
Investor bought |
| 2009-10-22 |
5:08pm |
2034-Jul |
6.100% |
95.875 |
6.434 |
$70,000 |
Investor sold |
| 2009-10-15 |
3:57pm |
2034-Jul |
6.100% |
98.750 |
6.199 |
$40,000 |
Investor bought |
| 2009-10-15 |
3:57pm |
2034-Jul |
6.100% |
97.750 |
6.279 |
$220,000 |
Investor bought |
| 2009-10-15 |
3:57pm |
2034-Jul |
6.100% |
96.250 |
6.403 |
$220,000 |
Investor sold |
| 2009-10-15 |
3:05pm |
2034-Jul |
6.100% |
98.750 |
6.199 |
$25,000 |
Investor bought |
| 2009-10-15 |
3:05pm |
2034-Jul |
6.100% |
97.000 |
6.341 |
$25,000 |
Investor sold |
| 2009-10-07 |
1:15pm |
2034-Jul |
6.100% |
97.250 |
6.320 |
$40,000 |
Investor sold |
| 2009-10-06 |
3:32pm |
2034-Jul |
6.100% |
98.750 |
6.199 |
$360,000 |
Investor bought |
| 2009-10-05 |
2:43pm |
2034-Jul |
6.100% |
95.500 |
6.465 |
$360,000 |
Investor sold |
| 2009-10-05 |
1:16pm |
2034-Jul |
6.100% |
96.500 |
6.382 |
$15,000 |
Investor bought |
| 2009-10-05 |
1:15pm |
2034-Jul |
6.100% |
96.500 |
6.382 |
$15,000 |
Investor bought |
| 2009-10-05 |
11:34am |
2034-Jul |
6.100% |
94.500 |
6.550 |
$30,000 |
Investor sold |
| 2009-09-29 |
3:44pm |
2034-Jul |
6.100% |
98.125 |
6.249 |
$110,000 |
Investor bought |
| 2009-09-29 |
3:44pm |
2034-Jul |
6.100% |
98.125 |
6.249 |
$400,000 |
Investor bought |
| 2009-09-29 |
3:09pm |
2034-Jul |
6.100% |
98.125 |
6.249 |
$270,000 |
Investor bought |
| 2009-09-29 |
12:02pm |
2034-Jul |
6.100% |
96.100 |
6.414 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
12:02pm |
2034-Jul |
6.100% |
96.100 |
6.414 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
11:58am |
2034-Jul |
6.100% |
96.100 |
6.414 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
11:42am |
2034-Jul |
6.100% |
98.736 |
6.200 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
11:41am |
2034-Jul |
6.100% |
98.736 |
6.200 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
11:41am |
2034-Jul |
6.100% |
98.736 |
6.200 |
$500,000 |
Investor bought |
| 2009-09-28 |
4:09pm |
2034-Jul |
6.100% |
98.625 |
6.209 |
$20,000 |
Investor bought |
| 2009-09-28 |
4:09pm |
2034-Jul |
6.100% |
98.625 |
6.209 |
$200,000 |
Investor bought |
| 2009-09-28 |
3:48pm |
2034-Jul |
6.100% |
95.000 |
6.507 |
$1,000,000+ |
Investor sold |
| 2009-09-23 |
4:09pm |
2034-Jul |
6.100% |
98.250 |
6.239 |
$15,000 |
Investor bought |
| 2009-09-22 |
3:23pm |
2034-Jul |
6.100% |
97.500 |
6.300 |
$40,000 |
Investor bought |
| 2009-09-22 |
1:32pm |
2034-Jul |
6.100% |
97.500 |
6.300 |
$25,000 |
Investor bought |
| 2009-09-18 |
1:41pm |
2034-Jul |
6.100% |
93.000 |
6.679 |
$275,000 |
Investor sold |
| 2009-09-18 |
1:41pm |
2034-Jul |
6.100% |
96.000 |
6.423 |
$50,000 |
Investor bought |
| 2009-09-18 |
1:41pm |
2034-Jul |
6.100% |
96.000 |
6.423 |
$105,000 |
Investor bought |
| 2009-09-18 |
1:41pm |
2034-Jul |
6.100% |
96.000 |
6.423 |
$120,000 |
Investor bought |
| 2009-09-18 |
1:41pm |
2034-Jul |
6.100% |
93.000 |
6.679 |
$50,000 |
Investor bought |
| 2009-09-18 |
1:41pm |
2034-Jul |
6.100% |
92.000 |
6.767 |
$50,000 |
Investor sold |
| 2009-09-17 |
10:51am |
2034-Jul |
6.100% |
95.000 |
6.507 |
$80,000 |
Investor sold |
| 2009-08-27 |
3:51pm |
2034-Jul |
6.100% |
93.000 |
6.678 |
$10,000 |
Investor bought |
| 2009-08-26 |
4:33pm |
2034-Jul |
6.100% |
90.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
4:33pm |
2034-Jul |
6.100% |
89.880 |
6.957 |
$10,000 |
Investor sold |
| 2009-08-26 |
4:30pm |
2034-Jul |
6.100% |
90.335 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
10:27am |
2034-Jul |
6.100% |
93.000 |
6.677 |
$20,000 |
Investor bought |
| 2009-07-10 |
11:23am |
2034-Jul |
6.100% |
100.000 |
6.100 |
$70,000 |
Investor bought |
| 2009-07-09 |
3:58pm |
2034-Jul |
6.100% |
93.305 |
6.650 |
$5,000 |
Investor bought |
| 2009-07-08 |
4:50pm |
2034-Jul |
6.100% |
90.000 |
6.944 |
$20,000 |
Investor sold |
| 2009-07-08 |
3:04pm |
2034-Jul |
6.100% |
91.300 |
6.826 |
$75,000 |
Investor sold |
