Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Highway And Series Y-fsa Credit
CUSIP: 745181RA7
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2014-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
12:12pm |
2014-Jul |
6.250% |
117.300 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
12:12pm |
2014-Jul |
6.250% |
117.301 |
2.300 |
$15,000 |
Investor sold |
| 2009-11-04 |
12:11pm |
2014-Jul |
6.250% |
117.467 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
12:11pm |
2014-Jul |
6.250% |
117.468 |
2.266 |
$15,000 |
Investor bought |
| 2009-10-02 |
12:16pm |
2014-Jul |
6.250% |
118.800 |
2.060 |
$100,000 |
Investor bought |
| 2009-10-02 |
12:16pm |
2014-Jul |
6.250% |
118.700 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-02 |
12:16pm |
2014-Jul |
6.250% |
118.680 |
2.084 |
$100,000 |
Investor sold |
| 2009-10-02 |
12:16pm |
2014-Jul |
6.250% |
118.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-15 |
1:34pm |
2014-Jul |
6.250% |
113.058 |
3.362 |
$130,000 |
Investor bought |
| 2009-07-15 |
1:34pm |
2014-Jul |
6.250% |
112.970 |
N/R |
$130,000 |
Inter-dealer |
| 2009-07-15 |
1:34pm |
2014-Jul |
6.250% |
112.955 |
3.384 |
$130,000 |
Investor sold |
| 2009-07-15 |
1:34pm |
2014-Jul |
6.250% |
113.020 |
N/R |
$130,000 |
Inter-dealer |
| 2009-07-14 |
12:57pm |
2014-Jul |
6.250% |
112.845 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-14 |
12:57pm |
2014-Jul |
6.250% |
112.825 |
3.414 |
$100,000 |
Investor sold |
| 2009-07-14 |
12:57pm |
2014-Jul |
6.250% |
112.895 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-14 |
12:57pm |
2014-Jul |
6.250% |
112.995 |
3.379 |
$100,000 |
Investor bought |
| 2009-07-10 |
1:36pm |
2014-Jul |
6.250% |
112.423 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-10 |
1:36pm |
2014-Jul |
6.250% |
112.383 |
3.508 |
$50,000 |
Investor sold |
| 2009-07-10 |
1:36pm |
2014-Jul |
6.250% |
112.523 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-10 |
1:36pm |
2014-Jul |
6.250% |
112.553 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-10 |
1:36pm |
2014-Jul |
6.250% |
113.553 |
3.268 |
$50,000 |
Investor bought |
| 2009-06-11 |
12:05pm |
2014-Jul |
6.250% |
109.205 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-11 |
12:03pm |
2014-Jul |
6.250% |
109.705 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-11 |
12:03pm |
2014-Jul |
6.250% |
109.865 |
4.066 |
$5,000 |
Investor bought |
| 2009-06-11 |
12:03pm |
2014-Jul |
6.250% |
109.705 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-10 |
2:20pm |
2014-Jul |
6.250% |
109.705 |
4.100 |
$25,000 |
Investor bought |
| 2009-06-10 |
2:18pm |
2014-Jul |
6.250% |
109.705 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-10 |
1:48pm |
2014-Jul |
6.250% |
109.705 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-10 |
1:48pm |
2014-Jul |
6.250% |
109.705 |
4.100 |
$100,000 |
Investor bought |
| 2009-06-10 |
1:14pm |
2014-Jul |
6.250% |
109.705 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-10 |
1:14pm |
2014-Jul |
6.250% |
109.805 |
4.079 |
$25,000 |
Investor bought |
| 2009-06-10 |
1:03pm |
2014-Jul |
6.250% |
107.385 |
4.593 |
$65,000 |
Investor sold |
| 2009-06-10 |
11:54am |
2014-Jul |
6.250% |
107.380 |
N/R |
$65,000 |
Inter-dealer |
| 2009-06-10 |
9:57am |
2014-Jul |
6.250% |
109.705 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-10 |
9:56am |
2014-Jul |
6.250% |
109.805 |
4.079 |
$10,000 |
Investor bought |
| 2009-06-10 |
9:28am |
2014-Jul |
6.250% |
108.521 |
4.350 |
$100,000 |
Investor sold |
| 2009-06-10 |
9:27am |
2014-Jul |
6.250% |
108.581 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-05 |
5:25pm |
2014-Jul |
6.250% |
100.227 |
6.200 |
$15,000 |
Investor sold |
| 2008-12-05 |
5:25pm |
2014-Jul |
6.250% |
100.227 |
6.200 |
$5,000 |
Investor sold |
| 2008-12-05 |
5:25pm |
2014-Jul |
6.250% |
100.227 |
6.200 |
$10,000 |
Investor sold |
| 2008-12-05 |
5:22pm |
2014-Jul |
6.250% |
100.227 |
6.200 |
$30,000 |
Investor sold |
| 2008-12-05 |
5:22pm |
2014-Jul |
6.250% |
100.227 |
6.200 |
$5,000 |
Investor sold |
| 2008-12-05 |
5:22pm |
2014-Jul |
6.250% |
100.227 |
6.200 |
$10,000 |
Investor sold |
| 2008-12-05 |
5:22pm |
2014-Jul |
6.250% |
100.227 |
6.200 |
$15,000 |
Investor sold |
| 2008-12-05 |
12:09pm |
2014-Jul |
6.250% |
100.227 |
6.200 |
$90,000 |
Investor bought |
| 2008-12-05 |
12:09pm |
2014-Jul |
6.250% |
100.227 |
6.200 |
$90,000 |
Investor sold |
| 2008-10-20 |
11:55am |
2014-Jul |
6.250% |
103.615 |
5.499 |
$30,000 |
Investor sold |
| 2008-10-17 |
1:15pm |
2014-Jul |
6.250% |
103.615 |
5.500 |
$10,000 |
Investor sold |
| 2008-10-17 |
11:42am |
2014-Jul |
6.250% |
103.615 |
5.495 |
$10,000 |
Investor sold |
| 2008-10-15 |
1:58pm |
2014-Jul |
6.250% |
100.860 |
6.067 |
$50,000 |
Investor bought |