Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Highway And Capital Appreciation Sanitary Jose Lagoon-b
CUSIP: 745185AV0
| Coupon/Interest Rate: N/R |
Maturity Date: 2012-07-01 |
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 |
| 2009-11-04 |
3:42pm |
2012-Jul |
N/R |
89.602 |
4.195 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:33pm |
2012-Jul |
N/R |
89.502 |
4.238 |
$10,000 |
Investor sold |
| 2009-10-02 |
3:53pm |
2012-Jul |
N/R |
90.100 |
3.850 |
$185,000 |
Investor bought |
| 2009-10-02 |
3:25pm |
2012-Jul |
N/R |
89.500 |
4.078 |
$70,000 |
Investor sold |
| 2009-10-02 |
3:25pm |
2012-Jul |
N/R |
89.500 |
4.078 |
$100,000 |
Investor sold |
| 2009-10-02 |
3:23pm |
2012-Jul |
N/R |
89.500 |
4.078 |
$15,000 |
Investor sold |
| 2009-08-25 |
1:12pm |
2012-Jul |
N/R |
95.842 |
N/R |
$70,000 |
Investor bought |
| 2009-08-25 |
12:50pm |
2012-Jul |
N/R |
95.169 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-19 |
3:34pm |
2012-Jul |
N/R |
93.100 |
2.522 |
$70,000 |
Investor sold |
| 2009-08-19 |
3:31pm |
2012-Jul |
N/R |
94.350 |
N/R |
$70,000 |
Inter-dealer |
| 2009-08-19 |
3:30pm |
2012-Jul |
N/R |
94.850 |
N/R |
$70,000 |
Inter-dealer |
| 2009-07-07 |
5:01pm |
2012-Jul |
N/R |
89.563 |
3.750 |
$1,875,000+ |
Investor bought |
| 2009-07-07 |
4:57pm |
2012-Jul |
N/R |
89.000 |
3.966 |
$205,000 |
Investor sold |
| 2009-07-07 |
4:57pm |
2012-Jul |
N/R |
89.000 |
3.966 |
$785,000 |
Investor sold |
| 2009-07-07 |
4:57pm |
2012-Jul |
N/R |
89.000 |
3.966 |
$410,000 |
Investor sold |
| 2009-07-07 |
4:57pm |
2012-Jul |
N/R |
89.000 |
3.966 |
$475,000 |
Investor sold |
| 2009-07-01 |
4:01pm |
2012-Jul |
N/R |
88.300 |
4.214 |
$70,000 |
Investor bought |
| 2009-07-01 |
3:07pm |
2012-Jul |
N/R |
87.300 |
4.578 |
$70,000 |
Investor sold |
| 2009-06-24 |
4:36pm |
2012-Jul |
N/R |
87.996 |
4.284 |
$15,000 |
Investor bought |
| 2009-06-23 |
4:17pm |
2012-Jul |
N/R |
86.950 |
4.680 |
$15,000 |
Investor sold |
| 2009-06-08 |
2:55pm |
2012-Jul |
N/R |
87.286 |
4.500 |
$20,000 |
Investor bought |
| 2009-06-03 |
5:34pm |
2012-Jul |
N/R |
86.000 |
4.965 |
$20,000 |
Investor sold |
| 2009-05-21 |
4:16pm |
2012-Jul |
N/R |
87.501 |
4.342 |
$20,000 |
Investor bought |
| 2009-05-21 |
4:16pm |
2012-Jul |
N/R |
87.501 |
4.342 |
$20,000 |
Investor bought |
| 2009-05-19 |
3:15pm |
2012-Jul |
N/R |
86.750 |
4.625 |
$40,000 |
Investor sold |
| 2009-04-29 |
3:57pm |
2012-Jul |
N/R |
87.271 |
4.357 |
$190,000 |
Investor bought |
| 2009-04-28 |
4:57pm |
2012-Jul |
N/R |
86.500 |
4.632 |
$190,000 |
Investor sold |
| 2009-01-23 |
3:08pm |
2012-Jul |
N/R |
85.600 |
4.591 |
$70,000 |
Investor bought |
| 2009-01-23 |
1:54pm |
2012-Jul |
N/R |
85.000 |
4.782 |
$70,000 |
Investor sold |
| 2009-01-05 |
10:01am |
2012-Jul |
N/R |
85.037 |
4.711 |
$10,000 |
Investor bought |
| 2008-12-30 |
4:06pm |
2012-Jul |
N/R |
84.000 |
5.040 |
$10,000 |
Investor bought |
| 2008-09-29 |
2:46pm |
2012-Jul |
N/R |
84.331 |
4.593 |
$20,000 |
Investor sold |
| 2008-09-25 |
10:54am |
2012-Jul |
N/R |
83.175 |
4.951 |
$20,000 |
Investor bought |
| 2008-07-14 |
2:55pm |
2012-Jul |
N/R |
83.536 |
4.599 |
$130,000 |
Investor sold |
| 2008-07-11 |
2:16pm |
2012-Jul |
N/R |
82.750 |
4.841 |
$130,000 |
Investor bought |
| 2008-07-01 |
4:26pm |
2012-Jul |
N/R |
83.399 |
4.609 |
$20,000 |
Investor sold |
| 2008-06-25 |
10:29am |
2012-Jul |
N/R |
81.750 |
5.080 |
$20,000 |
Investor bought |
| 2008-05-09 |
2:53pm |
2012-Jul |
N/R |
81.547 |
5.000 |
$80,000 |
Investor sold |
| 2008-05-09 |
10:01am |
2012-Jul |
N/R |
80.000 |
N/R |
$80,000 |
Inter-dealer |
| 2008-05-06 |
2:06pm |
2012-Jul |
N/R |
76.712 |
N/R |
$80,000 |
Inter-dealer |
| 2008-05-06 |
2:06pm |
2012-Jul |
N/R |
76.689 |
N/R |
$80,000 |
Inter-dealer |
| 2008-05-06 |
2:06pm |
2012-Jul |
N/R |
75.839 |
6.786 |
$80,000 |
Investor bought |
| 2008-01-23 |
10:15am |
2012-Jul |
N/R |
80.696 |
4.906 |
$95,000 |
Investor sold |
| 2008-01-22 |
11:29am |
2012-Jul |
N/R |
79.400 |
5.264 |
$95,000 |
Investor bought |
| 2007-10-29 |
3:48pm |
2012-Jul |
N/R |
78.131 |
5.359 |
$20,000 |
Investor sold |
| 2007-08-09 |
11:21am |
2012-Jul |
N/R |
73.775 |
6.330 |
$20,000 |
Investor bought |
| 2007-04-09 |
12:58pm |
2012-Jul |
N/R |
77.443 |
4.950 |
$40,000 |
Investor sold |
| 2007-04-05 |
11:32am |
2012-Jul |
N/R |
77.039 |
5.055 |
$115,000 |
Investor sold |
| 2007-04-04 |
2:08pm |
2012-Jul |
N/R |
75.000 |
5.564 |
$115,000 |
Investor bought |
| 2007-03-23 |
3:26pm |
2012-Jul |
N/R |
76.911 |
5.055 |
$45,000 |
Investor sold |