Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Highway And Unrefunded Balance Series G
CUSIP: 745190K31
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2020-07-01 |
Average yield: 5.470 |
| Trades today: 2 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
1:43pm |
2020-Jul |
5.250% |
99.500 |
5.312 |
$10,000 |
Investor bought |
| 2009-11-24 |
1:42pm |
2020-Jul |
5.250% |
97.000 |
5.629 |
$10,000 |
Investor sold |
| 2009-11-23 |
1:56pm |
2020-Jul |
5.250% |
100.000 |
5.248 |
$10,000 |
Investor bought |
| 2009-11-23 |
11:51am |
2020-Jul |
5.250% |
99.000 |
5.374 |
$35,000 |
Investor sold |
| 2009-11-04 |
2:38pm |
2020-Jul |
5.250% |
100.651 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
2:37pm |
2020-Jul |
5.250% |
102.416 |
4.522 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:55pm |
2020-Jul |
5.250% |
102.512 |
4.495 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:53pm |
2020-Jul |
5.250% |
101.362 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
12:16pm |
2020-Jul |
5.250% |
100.651 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
11:37am |
2020-Jul |
5.250% |
102.417 |
4.523 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:37am |
2020-Jul |
5.250% |
100.652 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
11:27am |
2020-Jul |
5.250% |
101.402 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
11:27am |
2020-Jul |
5.250% |
102.512 |
4.495 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:28am |
2020-Jul |
5.250% |
100.652 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
10:14am |
2020-Jul |
5.250% |
101.156 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
10:14am |
2020-Jul |
5.250% |
101.156 |
4.900 |
$50,000 |
Investor bought |
| 2009-10-26 |
10:13am |
2020-Jul |
5.250% |
101.156 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
4:56pm |
2020-Jul |
5.250% |
101.750 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-20 |
4:55pm |
2020-Jul |
5.250% |
103.250 |
4.286 |
$80,000 |
Investor bought |
| 2009-10-20 |
11:43am |
2020-Jul |
5.250% |
101.541 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-19 |
9:42am |
2020-Jul |
5.250% |
101.837 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
9:41am |
2020-Jul |
5.250% |
101.837 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
9:41am |
2020-Jul |
5.250% |
101.837 |
4.700 |
$50,000 |
Investor bought |
| 2009-10-06 |
12:26pm |
2020-Jul |
5.250% |
101.511 |
4.800 |
$265,000 |
Investor sold |
| 2009-06-24 |
10:41am |
2020-Jul |
5.250% |
96.312 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-24 |
10:41am |
2020-Jul |
5.250% |
98.312 |
5.456 |
$10,000 |
Investor bought |
| 2009-06-23 |
2:44pm |
2020-Jul |
5.250% |
97.310 |
5.580 |
$5,000 |
Investor bought |
| 2009-06-22 |
11:38am |
2020-Jul |
5.250% |
97.310 |
5.580 |
$25,000 |
Investor bought |
| 2009-06-22 |
10:40am |
2020-Jul |
5.250% |
96.310 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-22 |
10:40am |
2020-Jul |
5.250% |
98.310 |
5.456 |
$15,000 |
Investor bought |
| 2009-06-19 |
1:53pm |
2020-Jul |
5.250% |
97.309 |
5.580 |
$25,000 |
Investor bought |
| 2009-06-19 |
9:54am |
2020-Jul |
5.250% |
95.362 |
5.826 |
$5,000 |
Investor bought |
| 2009-06-17 |
3:04pm |
2020-Jul |
5.250% |
95.485 |
N/R |
$80,000 |
Inter-dealer |
| 2009-06-17 |
3:04pm |
2020-Jul |
5.250% |
95.798 |
N/R |
$80,000 |
Inter-dealer |
| 2009-06-17 |
2:39pm |
2020-Jul |
5.250% |
93.887 |
N/R |
$80,000 |
Inter-dealer |
| 2009-06-17 |
2:38pm |
2020-Jul |
5.250% |
94.012 |
N/R |
$80,000 |
Inter-dealer |
| 2009-06-17 |
1:34pm |
2020-Jul |
5.250% |
92.491 |
6.200 |
$80,000 |
Investor sold |
| 2009-06-17 |
11:10am |
2020-Jul |
5.250% |
93.247 |
6.100 |
$5,000 |
Investor sold |
| 2009-06-16 |
12:45pm |
2020-Jul |
5.250% |
95.357 |
5.826 |
$15,000 |
Investor bought |
| 2009-06-16 |
12:41pm |
2020-Jul |
5.250% |
95.357 |
5.826 |
$25,000 |
Investor bought |
| 2009-06-16 |
12:10pm |
2020-Jul |
5.250% |
93.243 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-16 |
12:10pm |
2020-Jul |
5.250% |
92.843 |
6.153 |
$40,000 |
Investor sold |
| 2009-06-12 |
9:34am |
2020-Jul |
5.250% |
94.012 |
6.000 |
$20,000 |
Investor bought |
| 2009-06-11 |
4:36pm |
2020-Jul |
5.250% |
90.730 |
6.435 |
$20,000 |
Investor sold |
| 2009-05-05 |
9:34am |
2020-Jul |
5.250% |
95.250 |
5.835 |
$80,000 |
Investor bought |
| 2009-05-05 |
9:34am |
2020-Jul |
5.250% |
92.556 |
N/R |
$80,000 |
Inter-dealer |
| 2009-05-04 |
3:24pm |
2020-Jul |
5.250% |
92.811 |
6.150 |
$25,000 |
Investor bought |
| 2009-05-04 |
12:35pm |
2020-Jul |
5.250% |
94.397 |
5.943 |
$15,000 |
Investor bought |
| 2009-05-04 |
12:34pm |
2020-Jul |
5.250% |
92.805 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-04 |
12:34pm |
2020-Jul |
5.250% |
92.555 |
N/R |
$15,000 |
Inter-dealer |
