Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Highway And Refunding Series Cc
CUSIP: 745181C88
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2036-07-01 |
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 |
| 2009-11-17 |
2:38pm |
2036-Jul |
5.250% |
103.651 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:18am |
2036-Jul |
5.250% |
101.551 |
5.142 |
$25,000 |
Investor sold |
| 2009-11-12 |
10:17am |
2036-Jul |
5.250% |
103.750 |
4.993 |
$15,000 |
Investor bought |
| 2009-11-09 |
12:37pm |
2036-Jul |
5.250% |
101.290 |
5.160 |
$15,000 |
Investor sold |
| 2009-11-09 |
11:16am |
2036-Jul |
5.250% |
103.901 |
4.983 |
$15,000 |
Investor bought |
| 2009-11-05 |
11:55am |
2036-Jul |
5.250% |
99.500 |
5.285 |
$15,000 |
Investor sold |
| 2009-11-04 |
3:55pm |
2036-Jul |
5.250% |
103.953 |
4.980 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:52am |
2036-Jul |
5.250% |
103.953 |
4.980 |
$35,000 |
Investor bought |
| 2009-11-04 |
11:52am |
2036-Jul |
5.250% |
103.953 |
4.980 |
$50,000 |
Investor bought |
| 2009-11-04 |
11:52am |
2036-Jul |
5.250% |
103.953 |
4.980 |
$10,000 |
Investor bought |
| 2009-11-03 |
10:39am |
2036-Jul |
5.250% |
102.952 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
10:39am |
2036-Jul |
5.250% |
102.952 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
10:39am |
2036-Jul |
5.250% |
105.012 |
4.910 |
$15,000 |
Investor bought |
| 2009-11-02 |
4:11pm |
2036-Jul |
5.250% |
105.203 |
4.898 |
$5,000 |
Investor bought |
| 2009-11-02 |
2:36pm |
2036-Jul |
5.250% |
105.125 |
4.903 |
$5,000 |
Investor bought |
| 2009-11-02 |
11:59am |
2036-Jul |
5.250% |
102.953 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-02 |
11:59am |
2036-Jul |
5.250% |
102.953 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-02 |
11:59am |
2036-Jul |
5.250% |
103.953 |
4.980 |
$30,000 |
Investor bought |
| 2009-11-02 |
11:21am |
2036-Jul |
5.250% |
105.941 |
4.850 |
$15,000 |
Investor bought |
| 2009-11-02 |
11:12am |
2036-Jul |
5.250% |
105.941 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-02 |
10:30am |
2036-Jul |
5.250% |
102.952 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
10:30am |
2036-Jul |
5.250% |
102.952 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
10:30am |
2036-Jul |
5.250% |
104.753 |
4.927 |
$40,000 |
Investor bought |
| 2009-10-30 |
1:43pm |
2036-Jul |
5.250% |
103.903 |
4.983 |
$250,000 |
Investor bought |
| 2009-10-30 |
1:39pm |
2036-Jul |
5.250% |
103.203 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-30 |
1:17pm |
2036-Jul |
5.250% |
105.125 |
4.903 |
$15,000 |
Investor bought |
| 2009-10-30 |
11:17am |
2036-Jul |
5.250% |
103.652 |
5.000 |
$20,000 |
Investor bought |
| 2009-10-30 |
9:16am |
2036-Jul |
5.250% |
103.953 |
4.980 |
$25,000 |
Investor bought |
| 2009-10-29 |
3:53pm |
2036-Jul |
5.250% |
104.625 |
4.936 |
$600,000 |
Investor bought |
| 2009-10-29 |
3:52pm |
2036-Jul |
5.250% |
104.625 |
4.936 |
$120,000 |
Investor bought |
| 2009-10-29 |
3:49pm |
2036-Jul |
5.250% |
104.625 |
4.936 |
$300,000 |
Investor bought |
| 2009-10-29 |
3:37pm |
2036-Jul |
5.250% |
103.953 |
4.980 |
$5,000 |
Investor bought |
| 2009-10-29 |
3:35pm |
2036-Jul |
5.250% |
103.803 |
N/R |
$1,020,000+ |
Inter-dealer |
| 2009-10-29 |
3:28pm |
2036-Jul |
5.250% |
102.300 |
5.091 |
$20,000 |
Investor sold |
| 2009-10-29 |
3:23pm |
2036-Jul |
5.250% |
102.845 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-29 |
3:23pm |
2036-Jul |
5.250% |
102.905 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-29 |
1:36pm |
2036-Jul |
5.250% |
106.200 |
4.833 |
$25,000 |
Investor bought |
| 2009-10-29 |
1:15pm |
2036-Jul |
5.250% |
100.652 |
5.204 |
$20,000 |
Investor sold |
| 2009-10-29 |
12:48pm |
2036-Jul |
5.250% |
103.953 |
4.980 |
$10,000 |
Investor bought |
| 2009-10-29 |
11:34am |
2036-Jul |
5.250% |
103.953 |
4.980 |
$35,000 |
Investor bought |
| 2009-10-29 |
11:09am |
2036-Jul |
5.250% |
104.453 |
4.947 |
$40,000 |
Investor bought |
| 2009-10-29 |
9:48am |
2036-Jul |
5.250% |
103.075 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
9:48am |
2036-Jul |
5.250% |
103.200 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
3:46pm |
2036-Jul |
5.250% |
103.652 |
5.000 |
$10,000 |
Investor bought |
| 2009-10-28 |
3:46pm |
2036-Jul |
5.250% |
103.652 |
5.000 |
$15,000 |
Investor bought |
| 2009-10-28 |
3:06pm |
2036-Jul |
5.250% |
99.498 |
5.285 |
$25,000 |
Investor sold |
| 2009-10-28 |
3:04pm |
2036-Jul |
5.250% |
100.498 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
2:43pm |
2036-Jul |
5.250% |
102.245 |
5.095 |
$50,000 |
Investor sold |
| 2009-10-28 |
2:28pm |
2036-Jul |
5.250% |
100.998 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
11:15am |
2036-Jul |
5.250% |
102.200 |
5.098 |
$40,000 |
Investor sold |