Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Highway And Series A
CUSIP: 745190AR9
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2014-07-01 |
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 |
| 2009-11-16 |
12:27pm |
2014-Jul |
5.500% |
103.699 |
4.600 |
$15,000 |
Investor bought |
| 2009-11-16 |
11:51am |
2014-Jul |
5.500% |
103.699 |
4.600 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:52am |
2014-Jul |
5.500% |
104.631 |
4.380 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:36am |
2014-Jul |
5.500% |
104.631 |
4.380 |
$25,000 |
Investor bought |
| 2009-11-12 |
4:56pm |
2014-Jul |
5.500% |
102.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
4:56pm |
2014-Jul |
5.500% |
101.525 |
5.124 |
$25,000 |
Investor sold |
| 2009-11-12 |
12:42pm |
2014-Jul |
5.500% |
103.914 |
4.550 |
$30,000 |
Investor sold |
| 2009-11-10 |
10:43am |
2014-Jul |
5.500% |
105.193 |
4.250 |
$30,000 |
Investor bought |
| 2009-11-09 |
3:19pm |
2014-Jul |
5.500% |
105.201 |
4.250 |
$50,000 |
Investor bought |
| 2009-11-09 |
2:54pm |
2014-Jul |
5.500% |
104.451 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-09 |
2:54pm |
2014-Jul |
5.500% |
105.495 |
4.182 |
$45,000 |
Investor bought |
| 2009-11-09 |
2:08pm |
2014-Jul |
5.500% |
104.451 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:08pm |
2014-Jul |
5.500% |
106.017 |
4.061 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:09pm |
2014-Jul |
5.500% |
104.450 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
1:09pm |
2014-Jul |
5.500% |
105.654 |
4.145 |
$20,000 |
Investor bought |
| 2009-11-06 |
4:16pm |
2014-Jul |
5.500% |
105.204 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:10pm |
2014-Jul |
5.500% |
104.659 |
4.378 |
$5,000 |
Investor bought |
| 2009-11-05 |
3:09pm |
2014-Jul |
5.500% |
104.459 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
11:11am |
2014-Jul |
5.500% |
105.959 |
4.077 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:21pm |
2014-Jul |
5.500% |
103.625 |
4.622 |
$250,000 |
Investor sold |
| 2009-10-23 |
2:29pm |
2014-Jul |
5.500% |
106.118 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
2:28pm |
2014-Jul |
5.500% |
106.618 |
3.935 |
$50,000 |
Investor bought |
| 2009-10-23 |
9:41am |
2014-Jul |
5.500% |
105.459 |
4.200 |
$10,000 |
Investor bought |
| 2009-10-23 |
9:37am |
2014-Jul |
5.500% |
105.459 |
4.200 |
$50,000 |
Investor bought |
| 2009-10-22 |
10:36am |
2014-Jul |
5.500% |
104.184 |
4.497 |
$60,000 |
Investor sold |
| 2009-10-21 |
3:27pm |
2014-Jul |
5.500% |
104.251 |
4.481 |
$25,000 |
Investor sold |
| 2009-10-19 |
7:15am |
2014-Jul |
5.500% |
104.500 |
4.426 |
$25,000 |
Investor sold |
| 2009-10-16 |
3:52pm |
2014-Jul |
5.500% |
105.268 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-16 |
3:50pm |
2014-Jul |
5.500% |
106.058 |
4.068 |
$30,000 |
Investor bought |
| 2009-10-16 |
3:24pm |
2014-Jul |
5.500% |
105.268 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
3:21pm |
2014-Jul |
5.500% |
106.058 |
4.068 |
$25,000 |
Investor bought |
| 2009-10-15 |
9:41am |
2014-Jul |
5.500% |
105.268 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
9:39am |
2014-Jul |
5.500% |
105.818 |
4.123 |
$25,000 |
Investor bought |
| 2009-10-06 |
8:31am |
2014-Jul |
5.500% |
107.526 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
8:30am |
2014-Jul |
5.500% |
108.332 |
3.568 |
$25,000 |
Investor bought |
| 2009-09-30 |
4:36pm |
2014-Jul |
5.500% |
104.795 |
N/R |
$155,000 |
Inter-dealer |
| 2009-09-30 |
4:36pm |
2014-Jul |
5.500% |
103.725 |
4.614 |
$155,000 |
Investor sold |
| 2009-09-29 |
12:51pm |
2014-Jul |
5.500% |
106.739 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
12:51pm |
2014-Jul |
5.500% |
106.739 |
3.929 |
$25,000 |
Investor sold |
| 2009-09-24 |
10:17am |
2014-Jul |
5.500% |
106.621 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
10:17am |
2014-Jul |
5.500% |
107.421 |
3.779 |
$10,000 |
Investor bought |
| 2009-09-22 |
10:38am |
2014-Jul |
5.500% |
105.535 |
4.205 |
$5,000 |
Investor bought |
| 2009-09-22 |
10:37am |
2014-Jul |
5.500% |
105.335 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-21 |
1:41pm |
2014-Jul |
5.500% |
107.863 |
3.686 |
$50,000 |
Investor bought |
| 2009-09-21 |
1:40pm |
2014-Jul |
5.500% |
107.863 |
3.686 |
$50,000 |
Investor bought |
| 2009-09-21 |
1:40pm |
2014-Jul |
5.500% |
107.863 |
3.686 |
$50,000 |
Investor bought |
| 2009-09-21 |
1:19pm |
2014-Jul |
5.500% |
107.763 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-18 |
11:45am |
2014-Jul |
5.500% |
106.799 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-16 |
4:24pm |
2014-Jul |
5.500% |
107.708 |
3.723 |
$25,000 |
Investor bought |
| 2009-09-16 |
4:24pm |
2014-Jul |
5.500% |
106.906 |
N/R |
$25,000 |
Inter-dealer |