Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Government Development Senior Notes Series A-retail
CUSIP: 745177DB8
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2014-02-01 |
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 |
| 2009-11-16 |
3:36pm |
2014-Feb |
6.000% |
99.125 |
6.237 |
$15,000 |
Investor sold |
| 2009-11-09 |
10:20am |
2014-Feb |
6.000% |
101.084 |
0.989 |
$40,000 |
Investor bought |
| 2009-11-06 |
1:32pm |
2014-Feb |
6.000% |
100.600 |
3.444 |
$40,000 |
Investor sold |
| 2009-11-03 |
10:08am |
2014-Feb |
6.000% |
101.150 |
1.120 |
$200,000 |
Investor bought |
| 2009-11-02 |
4:14pm |
2014-Feb |
6.000% |
101.125 |
1.281 |
$30,000 |
Investor bought |
| 2009-11-02 |
11:26am |
2014-Feb |
6.000% |
100.400 |
4.313 |
$100,000 |
Investor sold |
| 2009-10-30 |
11:19am |
2014-Feb |
6.000% |
100.500 |
4.008 |
$100,000 |
Investor sold |
| 2009-10-28 |
3:13pm |
2014-Feb |
6.000% |
101.125 |
1.439 |
$10,000 |
Investor bought |
| 2009-10-28 |
3:13pm |
2014-Feb |
6.000% |
101.000 |
1.942 |
$10,000 |
Investor bought |
| 2009-10-28 |
1:27pm |
2014-Feb |
6.000% |
99.625 |
6.100 |
$10,000 |
Investor sold |
| 2009-10-28 |
1:25pm |
2014-Feb |
6.000% |
99.875 |
6.033 |
$15,000 |
Investor sold |
| 2009-10-28 |
12:36pm |
2014-Feb |
6.000% |
100.500 |
3.964 |
$45,000 |
Investor bought |
| 2009-10-28 |
12:36pm |
2014-Feb |
6.000% |
100.000 |
6.000 |
$45,000 |
Investor sold |
| 2009-10-28 |
12:35pm |
2014-Feb |
6.000% |
100.000 |
6.000 |
$30,000 |
Investor sold |
| 2009-10-28 |
12:35pm |
2014-Feb |
6.000% |
99.750 |
6.067 |
$15,000 |
Investor sold |
| 2009-10-28 |
12:35pm |
2014-Feb |
6.000% |
100.500 |
3.964 |
$45,000 |
Investor bought |
| 2009-10-28 |
11:28am |
2014-Feb |
6.000% |
100.500 |
3.964 |
$825,000 |
Investor bought |
| 2009-10-28 |
11:28am |
2014-Feb |
6.000% |
100.000 |
6.000 |
$825,000 |
Investor sold |
| 2009-10-27 |
4:00pm |
2014-Feb |
6.000% |
100.750 |
5.690 |
$65,000 |
Investor bought |
| 2009-10-27 |
4:00pm |
2014-Feb |
6.000% |
99.500 |
5.853 |
$65,000 |
Investor sold |
| 2009-10-27 |
2:05pm |
2014-Feb |
6.000% |
99.500 |
6.134 |
$50,000 |
Investor sold |
| 2009-10-27 |
2:05pm |
2014-Feb |
6.000% |
100.750 |
3.018 |
$50,000 |
Investor bought |
| 2009-10-19 |
1:59pm |
2014-Feb |
6.000% |
98.500 |
6.402 |
$5,000 |
Investor sold |
| 2009-10-19 |
1:59pm |
2014-Feb |
6.000% |
101.500 |
0.540 |
$5,000 |
Investor bought |
| 2009-10-08 |
11:58am |
2014-Feb |
6.000% |
101.250 |
1.780 |
$45,000 |
Investor bought |
| 2009-10-08 |
11:24am |
2014-Feb |
6.000% |
101.500 |
1.167 |
$150,000 |
Investor bought |
| 2009-10-07 |
3:05pm |
2014-Feb |
6.000% |
100.000 |
5.999 |
$45,000 |
Investor sold |
| 2009-09-30 |
4:03pm |
2014-Feb |
6.000% |
100.500 |
4.434 |
$150,000 |
Investor sold |
| 2009-09-22 |
11:01am |
2014-Feb |
6.000% |
101.502 |
1.692 |
$40,000 |
Investor bought |
| 2009-09-22 |
10:54am |
2014-Feb |
6.000% |
101.502 |
1.692 |
$10,000 |
Investor bought |
| 2009-09-21 |
2:48pm |
2014-Feb |
6.000% |
100.300 |
5.159 |
$50,000 |
Investor sold |
| 2009-09-10 |
4:46pm |
2014-Feb |
6.000% |
101.325 |
2.472 |
$75,000 |
Investor bought |
| 2009-09-10 |
4:44pm |
2014-Feb |
6.000% |
101.300 |
2.538 |
$65,000 |
Investor bought |
| 2009-09-10 |
4:40pm |
2014-Feb |
6.000% |
101.300 |
2.538 |
$60,000 |
Investor bought |
| 2009-09-10 |
3:50pm |
2014-Feb |
6.000% |
100.800 |
3.862 |
$200,000 |
Investor sold |
| 2009-09-08 |
4:01pm |
2014-Feb |
6.000% |
101.450 |
2.251 |
$20,000 |
Investor bought |
| 2009-09-08 |
11:24am |
2014-Feb |
6.000% |
100.850 |
3.794 |
$20,000 |
Investor sold |
| 2009-08-28 |
11:29am |
2014-Feb |
6.000% |
101.561 |
2.232 |
$25,000 |
Investor bought |
| 2009-08-27 |
12:33pm |
2014-Feb |
6.000% |
101.561 |
2.232 |
$49,000 |
Investor bought |
| 2009-08-27 |
12:11pm |
2014-Feb |
6.000% |
101.561 |
2.329 |
$75,000 |
Investor bought |
| 2009-08-26 |
12:54pm |
2014-Feb |
6.000% |
101.564 |
2.225 |
$5,000 |
Investor bought |
| 2009-08-26 |
12:54pm |
2014-Feb |
6.000% |
101.564 |
2.225 |
$10,000 |
Investor bought |
| 2009-08-26 |
12:52pm |
2014-Feb |
6.000% |
101.564 |
2.225 |
$50,000 |
Investor bought |
| 2009-08-26 |
11:43am |
2014-Feb |
6.000% |
101.564 |
2.345 |
$100,000 |
Investor bought |
| 2009-08-26 |
10:26am |
2014-Feb |
6.000% |
101.060 |
3.434 |
$100,000 |
Investor bought |
| 2009-08-26 |
10:26am |
2014-Feb |
6.000% |
101.564 |
2.225 |
$150,000 |
Investor bought |
| 2009-08-25 |
11:56am |
2014-Feb |
6.000% |
100.600 |
4.571 |
$564,000 |
Investor sold |
| 2009-06-30 |
4:31pm |
2014-Feb |
6.000% |
100.750 |
4.650 |
$550,000 |
Investor bought |
| 2009-06-30 |
4:30pm |
2014-Feb |
6.000% |
100.750 |
4.650 |
$100,000 |
Investor bought |
| 2009-06-26 |
11:34am |
2014-Feb |
6.000% |
100.000 |
6.000 |
$50,000 |
Investor bought |
