Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Highway And Prerefunded Series G
CUSIP: 745190J74
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2021-07-01 |
Average yield: 1.549 |
| Trades today: 6 |
Dollar volume: $300,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
4:54pm |
2021-Jul |
5.250% |
113.181 |
1.463 |
$50,000 |
Investor sold |
| 2009-11-24 |
4:52pm |
2021-Jul |
5.250% |
113.281 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-24 |
4:37pm |
2021-Jul |
5.250% |
113.531 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-24 |
1:13pm |
2021-Jul |
5.250% |
113.554 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-24 |
1:13pm |
2021-Jul |
5.250% |
113.654 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-24 |
10:49am |
2021-Jul |
5.250% |
112.543 |
1.634 |
$50,000 |
Investor sold |
| 2009-11-19 |
8:42am |
2021-Jul |
5.250% |
114.542 |
N/R |
$765,000 |
Inter-dealer |
| 2009-11-19 |
8:33am |
2021-Jul |
5.250% |
114.492 |
N/R |
$765,000 |
Inter-dealer |
| 2009-11-18 |
1:25pm |
2021-Jul |
5.250% |
114.438 |
1.150 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:25pm |
2021-Jul |
5.250% |
114.438 |
1.150 |
$75,000 |
Investor bought |
| 2009-11-18 |
1:24pm |
2021-Jul |
5.250% |
114.438 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
1:24pm |
2021-Jul |
5.250% |
114.388 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
12:54pm |
2021-Jul |
5.250% |
114.403 |
1.176 |
$865,000 |
Investor sold |
| 2009-11-04 |
8:16am |
2021-Jul |
5.250% |
113.630 |
1.400 |
$100,000 |
Investor bought |
| 2009-11-03 |
12:33pm |
2021-Jul |
5.250% |
113.401 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
12:33pm |
2021-Jul |
5.250% |
113.401 |
1.468 |
$100,000 |
Investor sold |
| 2009-10-07 |
3:41pm |
2021-Jul |
5.250% |
114.441 |
1.260 |
$25,000 |
Investor bought |
| 2009-10-05 |
1:29pm |
2021-Jul |
5.250% |
114.422 |
1.278 |
$175,000 |
Investor sold |
| 2009-08-31 |
3:18pm |
2021-Jul |
5.250% |
113.597 |
1.575 |
$15,000 |
Investor bought |
| 2009-08-31 |
3:18pm |
2021-Jul |
5.250% |
113.597 |
1.575 |
$15,000 |
Investor bought |
| 2009-08-26 |
2:26pm |
2021-Jul |
5.250% |
113.066 |
1.713 |
$15,000 |
Investor sold |
| 2009-08-26 |
1:45pm |
2021-Jul |
5.250% |
112.919 |
1.750 |
$15,000 |
Investor bought |
| 2009-08-26 |
10:14am |
2021-Jul |
5.250% |
111.000 |
2.239 |
$15,000 |
Investor sold |
| 2009-08-18 |
1:42pm |
2021-Jul |
5.250% |
113.214 |
1.699 |
$15,000 |
Investor sold |
| 2009-07-13 |
1:24pm |
2021-Jul |
5.250% |
115.597 |
1.203 |
$50,000 |
Investor bought |
| 2009-07-09 |
2:28pm |
2021-Jul |
5.250% |
112.964 |
1.843 |
$50,000 |
Investor sold |
| 2009-05-29 |
10:39am |
2021-Jul |
5.250% |
114.962 |
1.457 |
$30,000 |
Investor bought |
| 2009-05-20 |
4:43pm |
2021-Jul |
5.250% |
115.700 |
1.302 |
$50,000 |
Investor bought |
| 2009-05-19 |
10:18am |
2021-Jul |
5.250% |
113.816 |
1.750 |
$80,000 |
Investor sold |
| 2009-05-12 |
10:47am |
2021-Jul |
5.250% |
115.170 |
1.450 |
$110,000 |
Investor bought |
| 2009-05-12 |
10:46am |
2021-Jul |
5.250% |
115.170 |
1.450 |
$300,000 |
Investor bought |
| 2009-05-11 |
2:50pm |
2021-Jul |
5.250% |
115.310 |
1.420 |
$250,000 |
Investor bought |
| 2009-05-11 |
1:56pm |
2021-Jul |
5.250% |
115.093 |
1.470 |
$660,000 |
Investor bought |
| 2009-05-11 |
1:56pm |
2021-Jul |
5.250% |
115.093 |
N/R |
$660,000 |
Inter-dealer |
| 2009-05-11 |
1:38pm |
2021-Jul |
5.250% |
114.617 |
1.580 |
$660,000 |
Investor sold |
| 2009-05-06 |
12:58pm |
2021-Jul |
5.250% |
113.484 |
1.850 |
$50,000 |
Investor bought |
| 2009-05-06 |
9:08am |
2021-Jul |
5.250% |
112.426 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-06 |
9:08am |
2021-Jul |
5.250% |
112.526 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
2:09pm |
2021-Jul |
5.250% |
110.588 |
2.546 |
$50,000 |
Investor sold |
| 2009-04-15 |
9:36am |
2021-Jul |
5.250% |
114.101 |
1.750 |
$95,000 |
Investor bought |
| 2009-04-14 |
12:15pm |
2021-Jul |
5.250% |
112.143 |
2.210 |
$95,000 |
Investor sold |
| 2009-04-01 |
10:49am |
2021-Jul |
5.250% |
114.504 |
1.687 |
$15,000 |
Investor bought |
| 2009-03-26 |
11:56am |
2021-Jul |
5.250% |
112.768 |
2.094 |
$15,000 |
Investor sold |
| 2009-02-12 |
2:19pm |
2021-Jul |
5.250% |
115.342 |
1.598 |
$100,000 |
Investor bought |
| 2009-02-12 |
12:36pm |
2021-Jul |
5.250% |
114.900 |
1.697 |
$100,000 |
Investor sold |
| 2009-01-30 |
3:37pm |
2021-Jul |
5.250% |
115.374 |
1.622 |
$15,000 |
Investor bought |
| 2009-01-12 |
2:52pm |
2021-Jul |
5.250% |
116.249 |
1.473 |
$45,000 |
Investor bought |
| 2009-01-08 |
12:52pm |
2021-Jul |
5.250% |
114.369 |
1.890 |
$45,000 |
Investor sold |
| 2009-01-07 |
1:57pm |
2021-Jul |
5.250% |
112.170 |
2.364 |
$15,000 |
Investor sold |
| 2008-12-04 |
1:23pm |
2021-Jul |
5.250% |
109.522 |
3.000 |
$10,000 |
Investor sold |
