Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Commonwealth Highway And Series G
CUSIP: 745190JZ2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2019-07-01 |
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 |
| 2009-11-19 |
2:06pm |
2019-Jul |
5.250% |
102.298 |
4.550 |
$100,000 |
Investor bought |
| 2009-11-19 |
1:35pm |
2019-Jul |
5.250% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
1:35pm |
2019-Jul |
5.250% |
99.833 |
5.272 |
$30,000 |
Investor sold |
| 2009-11-19 |
1:35pm |
2019-Jul |
5.250% |
102.625 |
4.452 |
$30,000 |
Investor bought |
| 2009-11-19 |
1:35pm |
2019-Jul |
5.250% |
100.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:18pm |
2019-Jul |
5.250% |
100.465 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-18 |
3:18pm |
2019-Jul |
5.250% |
100.465 |
5.105 |
$135,000 |
Investor sold |
| 2009-11-18 |
3:04pm |
2019-Jul |
5.250% |
100.965 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-11 |
12:55pm |
2019-Jul |
5.250% |
100.800 |
5.004 |
$55,000 |
Investor bought |
| 2009-11-11 |
11:05am |
2019-Jul |
5.250% |
100.800 |
5.004 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:35pm |
2019-Jul |
5.250% |
100.800 |
5.004 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:23pm |
2019-Jul |
5.250% |
101.000 |
4.943 |
$25,000 |
Investor bought |
| 2009-11-10 |
9:13am |
2019-Jul |
5.250% |
101.475 |
4.800 |
$30,000 |
Investor bought |
| 2009-11-09 |
10:48am |
2019-Jul |
5.250% |
98.500 |
5.451 |
$100,000 |
Investor sold |
| 2009-11-09 |
10:28am |
2019-Jul |
5.250% |
98.493 |
5.452 |
$30,000 |
Investor sold |
| 2009-11-06 |
12:45pm |
2019-Jul |
5.250% |
100.815 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-06 |
12:28pm |
2019-Jul |
5.250% |
100.815 |
5.000 |
$60,000 |
Investor bought |
| 2009-11-06 |
12:13pm |
2019-Jul |
5.250% |
100.815 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:05pm |
2019-Jul |
5.250% |
100.815 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:03pm |
2019-Jul |
5.250% |
100.815 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-06 |
8:11am |
2019-Jul |
5.250% |
100.582 |
5.071 |
$50,000 |
Investor bought |
| 2009-11-05 |
1:50pm |
2019-Jul |
5.250% |
99.532 |
5.312 |
$50,000 |
Investor sold |
| 2009-11-04 |
3:27pm |
2019-Jul |
5.250% |
98.844 |
5.404 |
$110,000 |
Investor sold |
| 2009-11-02 |
2:58pm |
2019-Jul |
5.250% |
103.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
2:55pm |
2019-Jul |
5.250% |
103.000 |
4.352 |
$5,000 |
Investor bought |
| 2009-11-02 |
2:55pm |
2019-Jul |
5.250% |
103.000 |
4.352 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:55pm |
2019-Jul |
5.250% |
103.000 |
4.352 |
$10,000 |
Investor bought |
| 2009-10-28 |
3:14pm |
2019-Jul |
5.250% |
99.451 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
3:14pm |
2019-Jul |
5.250% |
99.251 |
5.349 |
$25,000 |
Investor sold |
| 2009-10-28 |
2:49pm |
2019-Jul |
5.250% |
99.751 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
10:01am |
2019-Jul |
5.250% |
101.683 |
4.750 |
$10,000 |
Investor bought |
| 2009-09-30 |
4:04pm |
2019-Jul |
5.250% |
101.686 |
4.750 |
$10,000 |
Investor bought |
| 2009-09-30 |
2:59pm |
2019-Jul |
5.250% |
101.686 |
4.750 |
$25,000 |
Investor bought |
| 2009-09-29 |
5:31pm |
2019-Jul |
5.250% |
99.000 |
5.382 |
$45,000 |
Investor sold |
| 2009-09-23 |
12:03pm |
2019-Jul |
5.250% |
101.789 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-23 |
12:02pm |
2019-Jul |
5.250% |
102.039 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-23 |
12:02pm |
2019-Jul |
5.250% |
104.289 |
4.007 |
$15,000 |
Investor bought |
| 2009-09-23 |
11:55am |
2019-Jul |
5.250% |
101.789 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-23 |
11:54am |
2019-Jul |
5.250% |
104.289 |
4.006 |
$15,000 |
Investor bought |
| 2009-09-23 |
11:53am |
2019-Jul |
5.250% |
102.039 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-17 |
2:21pm |
2019-Jul |
5.250% |
102.221 |
4.600 |
$25,000 |
Investor bought |
| 2009-09-10 |
12:56pm |
2019-Jul |
5.250% |
100.575 |
N/R |
$95,000 |
Inter-dealer |
| 2009-09-10 |
12:56pm |
2019-Jul |
5.250% |
99.950 |
5.256 |
$95,000 |
Investor sold |
| 2009-09-10 |
12:56pm |
2019-Jul |
5.250% |
100.700 |
N/R |
$95,000 |
Inter-dealer |
| 2009-09-04 |
12:26pm |
2019-Jul |
5.250% |
102.065 |
4.650 |
$50,000 |
Investor bought |
| 2009-09-03 |
2:51pm |
2019-Jul |
5.250% |
99.250 |
5.348 |
$50,000 |
Investor sold |
| 2009-08-21 |
10:35am |
2019-Jul |
5.250% |
102.065 |
4.656 |
$5,000 |
Investor bought |
| 2009-08-20 |
4:36pm |
2019-Jul |
5.250% |
102.065 |
4.656 |
$20,000 |
Investor bought |
| 2009-08-20 |
4:31pm |
2019-Jul |
5.250% |
102.065 |
4.656 |
$20,000 |
Investor bought |
| 2009-08-20 |
3:11pm |
2019-Jul |
5.250% |
102.065 |
4.656 |
$25,000 |
Investor bought |
