Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Government Development Senior Notes Series B
CUSIP: 745177CH6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2016-12-01 |
Average yield: 4.303 |
| Trades today: 1 |
Dollar volume: $50,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
12:53pm |
2016-Dec |
5.000% |
104.173 |
4.303 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:17pm |
2016-Dec |
5.000% |
104.178 |
4.304 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:08pm |
2016-Dec |
5.000% |
104.365 |
4.275 |
$5,000 |
Investor bought |
| 2009-11-11 |
1:12pm |
2016-Dec |
5.000% |
104.365 |
4.275 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:40pm |
2016-Dec |
5.000% |
104.365 |
4.275 |
$10,000 |
Investor bought |
| 2009-11-05 |
10:58am |
2016-Dec |
5.000% |
104.493 |
4.256 |
$100,000 |
Investor bought |
| 2009-11-04 |
1:29pm |
2016-Dec |
5.000% |
103.993 |
4.337 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:27pm |
2016-Dec |
5.000% |
102.993 |
4.500 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:55am |
2016-Dec |
5.000% |
102.445 |
4.590 |
$1,000,000+ |
Investor sold |
| 2009-11-04 |
9:55am |
2016-Dec |
5.000% |
102.445 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-01 |
12:39pm |
2016-Dec |
5.000% |
104.264 |
4.300 |
$370,000 |
Investor bought |
| 2009-10-01 |
11:58am |
2016-Dec |
5.000% |
103.828 |
N/R |
$370,000 |
Inter-dealer |
| 2009-10-01 |
9:33am |
2016-Dec |
5.000% |
105.642 |
4.082 |
$80,000 |
Investor bought |
| 2009-10-01 |
9:33am |
2016-Dec |
5.000% |
103.517 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-01 |
9:33am |
2016-Dec |
5.000% |
103.642 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-30 |
4:22pm |
2016-Dec |
5.000% |
104.890 |
4.201 |
$130,000 |
Investor bought |
| 2009-09-30 |
1:32pm |
2016-Dec |
5.000% |
104.266 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
1:32pm |
2016-Dec |
5.000% |
104.366 |
4.284 |
$25,000 |
Investor bought |
| 2009-09-30 |
12:22pm |
2016-Dec |
5.000% |
104.015 |
N/R |
$130,000 |
Inter-dealer |
| 2009-09-30 |
12:21pm |
2016-Dec |
5.000% |
103.766 |
N/R |
$130,000 |
Inter-dealer |
| 2009-09-30 |
12:19pm |
2016-Dec |
5.000% |
103.706 |
N/R |
$130,000 |
Inter-dealer |
| 2009-09-29 |
2:43pm |
2016-Dec |
5.000% |
102.268 |
4.623 |
$80,000 |
Investor sold |
| 2009-09-29 |
2:43pm |
2016-Dec |
5.000% |
102.717 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-29 |
12:14pm |
2016-Dec |
5.000% |
104.000 |
4.343 |
$10,000 |
Investor bought |
| 2009-09-28 |
11:01am |
2016-Dec |
5.000% |
104.000 |
4.344 |
$50,000 |
Investor bought |
| 2009-09-25 |
12:48pm |
2016-Dec |
5.000% |
104.073 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-25 |
12:48pm |
2016-Dec |
5.000% |
104.173 |
4.316 |
$50,000 |
Investor bought |
| 2009-09-25 |
11:16am |
2016-Dec |
5.000% |
104.273 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
11:16am |
2016-Dec |
5.000% |
104.373 |
4.284 |
$25,000 |
Investor bought |
| 2009-09-25 |
9:24am |
2016-Dec |
5.000% |
103.649 |
N/R |
$600,000 |
Inter-dealer |
| 2009-09-25 |
9:24am |
2016-Dec |
5.000% |
103.524 |
N/R |
$600,000 |
Inter-dealer |
| 2009-09-24 |
12:22pm |
2016-Dec |
5.000% |
103.654 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
12:22pm |
2016-Dec |
5.000% |
104.775 |
4.221 |
$100,000 |
Investor bought |
| 2009-09-23 |
3:52pm |
2016-Dec |
5.000% |
104.000 |
4.344 |
$10,000 |
Investor bought |
| 2009-09-23 |
3:51pm |
2016-Dec |
5.000% |
104.000 |
4.344 |
$10,000 |
Investor bought |
| 2009-09-23 |
1:12pm |
2016-Dec |
5.000% |
101.483 |
4.753 |
$80,000 |
Investor sold |
| 2009-09-11 |
3:19pm |
2016-Dec |
5.000% |
101.400 |
4.767 |
$700,000 |
Investor sold |
| 2009-09-11 |
2:29pm |
2016-Dec |
5.000% |
102.115 |
N/R |
$700,000 |
Inter-dealer |
| 2009-08-21 |
3:05pm |
2016-Dec |
5.000% |
100.191 |
4.967 |
$10,000 |
Investor bought |
| 2009-08-21 |
12:32pm |
2016-Dec |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-21 |
12:32pm |
2016-Dec |
5.000% |
96.628 |
5.569 |
$10,000 |
Investor sold |
| 2009-07-09 |
2:36pm |
2016-Dec |
5.000% |
99.025 |
5.159 |
$2,295,000+ |
Investor sold |
| 2009-07-09 |
2:36pm |
2016-Dec |
5.000% |
99.025 |
5.159 |
$2,295,000+ |
Investor bought |
| 2009-07-09 |
2:36pm |
2016-Dec |
5.000% |
99.000 |
5.163 |
$2,295,000+ |
Investor sold |
| 2009-07-09 |
12:54pm |
2016-Dec |
5.000% |
100.000 |
5.000 |
$2,295,000+ |
Investor bought |
| 2009-07-07 |
2:44pm |
2016-Dec |
5.000% |
98.500 |
5.246 |
$25,000 |
Investor bought |
| 2009-07-07 |
2:44pm |
2016-Dec |
5.000% |
97.000 |
5.498 |
$25,000 |
Investor sold |
| 2009-05-13 |
12:28pm |
2016-Dec |
5.000% |
98.475 |
5.249 |
$80,000 |
Investor bought |
| 2009-05-12 |
10:43am |
2016-Dec |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-05-11 |
3:45pm |
2016-Dec |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
