Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Highway And Subordinated Fgic Tcrs
CUSIP: 745190NA2
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2020-07-01 |
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 |
| 2009-11-20 |
2:16pm |
2020-Jul |
5.750% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
2:16pm |
2020-Jul |
5.750% |
100.000 |
5.748 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:43am |
2020-Jul |
5.750% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:43am |
2020-Jul |
5.750% |
99.550 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:43am |
2020-Jul |
5.750% |
101.550 |
5.270 |
$50,000 |
Investor bought |
| 2009-11-20 |
9:53am |
2020-Jul |
5.750% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
9:52am |
2020-Jul |
5.750% |
99.500 |
5.813 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:11pm |
2020-Jul |
5.750% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:11pm |
2020-Jul |
5.750% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:11pm |
2020-Jul |
5.750% |
100.300 |
5.655 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:02am |
2020-Jul |
5.750% |
99.725 |
5.784 |
$15,000 |
Investor bought |
| 2009-11-17 |
10:02am |
2020-Jul |
5.750% |
99.375 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
10:02am |
2020-Jul |
5.750% |
99.625 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
12:08pm |
2020-Jul |
5.750% |
101.000 |
5.440 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:08pm |
2020-Jul |
5.750% |
99.499 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:08pm |
2020-Jul |
5.750% |
99.749 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
10:24am |
2020-Jul |
5.750% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
10:24am |
2020-Jul |
5.750% |
101.245 |
5.366 |
$20,000 |
Investor bought |
| 2009-11-06 |
9:41am |
2020-Jul |
5.750% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
9:41am |
2020-Jul |
5.750% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
9:41am |
2020-Jul |
5.750% |
101.300 |
5.350 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:55pm |
2020-Jul |
5.750% |
98.000 |
6.006 |
$250,000 |
Investor sold |
| 2009-11-05 |
1:18pm |
2020-Jul |
5.750% |
98.125 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-05 |
1:18pm |
2020-Jul |
5.750% |
98.050 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-02 |
1:55pm |
2020-Jul |
5.750% |
100.625 |
5.556 |
$780,000 |
Investor bought |
| 2009-11-02 |
1:41pm |
2020-Jul |
5.750% |
97.300 |
6.097 |
$780,000 |
Investor sold |
| 2009-05-19 |
11:40am |
2020-Jul |
5.750% |
97.591 |
6.050 |
$5,000 |
Investor bought |
| 2009-05-18 |
3:38pm |
2020-Jul |
5.750% |
97.591 |
6.050 |
$5,000 |
Investor bought |
| 2009-05-18 |
3:27pm |
2020-Jul |
5.750% |
97.591 |
6.050 |
$25,000 |
Investor bought |
| 2009-05-18 |
12:42pm |
2020-Jul |
5.750% |
97.591 |
6.050 |
$5,000 |
Investor bought |
| 2009-05-18 |
11:55am |
2020-Jul |
5.750% |
97.591 |
6.050 |
$15,000 |
Investor bought |
| 2009-05-18 |
10:52am |
2020-Jul |
5.750% |
98.591 |
5.924 |
$10,000 |
Investor bought |
| 2009-05-18 |
10:47am |
2020-Jul |
5.750% |
98.591 |
5.924 |
$10,000 |
Investor bought |
| 2009-05-15 |
12:17pm |
2020-Jul |
5.750% |
95.068 |
6.375 |
$75,000 |
Investor sold |
| 2009-04-28 |
12:14pm |
2020-Jul |
5.750% |
90.414 |
7.000 |
$15,000 |
Investor bought |
| 2009-04-28 |
11:59am |
2020-Jul |
5.750% |
92.283 |
6.743 |
$25,000 |
Investor bought |
| 2009-04-28 |
11:59am |
2020-Jul |
5.750% |
90.248 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-17 |
2:30pm |
2020-Jul |
5.750% |
93.300 |
N/R |
$60,000 |
Inter-dealer |
| 2009-03-17 |
2:29pm |
2020-Jul |
5.750% |
95.300 |
6.338 |
$60,000 |
Investor bought |
| 2009-03-04 |
10:42am |
2020-Jul |
5.750% |
92.597 |
6.692 |
$100,000 |
Investor sold |
| 2009-03-04 |
10:41am |
2020-Jul |
5.750% |
92.597 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-04 |
10:23am |
2020-Jul |
5.750% |
92.847 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-26 |
1:51pm |
2020-Jul |
5.750% |
96.770 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-26 |
1:51pm |
2020-Jul |
5.750% |
96.770 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-26 |
1:51pm |
2020-Jul |
5.750% |
99.270 |
5.838 |
$20,000 |
Investor bought |
| 2009-02-26 |
1:46pm |
2020-Jul |
5.750% |
96.770 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-26 |
1:46pm |
2020-Jul |
5.750% |
96.770 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-26 |
1:46pm |
2020-Jul |
5.750% |
99.270 |
5.838 |
$10,000 |
Investor bought |
| 2009-02-26 |
1:45pm |
2020-Jul |
5.750% |
96.770 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-26 |
1:45pm |
2020-Jul |
5.750% |
96.770 |
N/R |
$20,000 |
Inter-dealer |
