Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Highway And Refunding Series N-radian-ibcc
CUSIP: 745190Y69
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2039-07-01 |
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 |
| 2009-11-04 |
3:05pm |
2039-Jul |
5.250% |
93.500 |
5.707 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:04pm |
2039-Jul |
5.250% |
93.500 |
5.707 |
$5,000 |
Investor bought |
| 2009-11-04 |
1:10pm |
2039-Jul |
5.250% |
93.500 |
5.707 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:06pm |
2039-Jul |
5.250% |
93.500 |
5.707 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:12pm |
2039-Jul |
5.250% |
91.000 |
5.895 |
$50,000 |
Investor sold |
| 2009-08-12 |
11:45am |
2039-Jul |
5.250% |
86.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
11:45am |
2039-Jul |
5.250% |
86.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
11:45am |
2039-Jul |
5.250% |
88.873 |
6.060 |
$25,000 |
Investor bought |
| 2009-08-12 |
11:31am |
2039-Jul |
5.250% |
86.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
11:31am |
2039-Jul |
5.250% |
86.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
11:31am |
2039-Jul |
5.250% |
88.873 |
6.060 |
$25,000 |
Investor bought |
| 2009-08-12 |
10:19am |
2039-Jul |
5.250% |
86.000 |
6.295 |
$50,000 |
Investor sold |
| 2009-08-12 |
10:18am |
2039-Jul |
5.250% |
86.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-07 |
2:34pm |
2039-Jul |
5.250% |
87.625 |
6.160 |
$50,000 |
Investor bought |
| 2009-08-07 |
1:13pm |
2039-Jul |
5.250% |
87.625 |
6.160 |
$10,000 |
Investor bought |
| 2009-08-07 |
1:13pm |
2039-Jul |
5.250% |
87.625 |
6.160 |
$15,000 |
Investor bought |
| 2009-08-07 |
1:09pm |
2039-Jul |
5.250% |
87.625 |
6.160 |
$25,000 |
Investor bought |
| 2009-08-07 |
11:33am |
2039-Jul |
5.250% |
84.980 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-07 |
11:26am |
2039-Jul |
5.250% |
85.109 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-07 |
11:20am |
2039-Jul |
5.250% |
84.000 |
6.465 |
$100,000 |
Investor sold |
| 2009-08-07 |
11:20am |
2039-Jul |
5.250% |
84.980 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-25 |
1:36pm |
2039-Jul |
5.250% |
74.500 |
7.364 |
$100,000 |
Investor bought |
| 2009-03-24 |
1:16pm |
2039-Jul |
5.250% |
72.188 |
7.613 |
$100,000 |
Investor sold |
| 2008-12-29 |
2:33pm |
2039-Jul |
5.250% |
68.887 |
7.986 |
$50,000 |
Investor sold |
| 2008-12-29 |
2:33pm |
2039-Jul |
5.250% |
68.767 |
8.000 |
$50,000 |
Investor bought |
| 2008-10-30 |
1:18pm |
2039-Jul |
5.250% |
79.595 |
6.850 |
$50,000 |
Investor sold |
| 2008-10-30 |
12:04pm |
2039-Jul |
5.250% |
77.002 |
7.100 |
$50,000 |
Investor bought |
| 2008-06-06 |
9:38am |
2039-Jul |
5.250% |
103.918 |
5.000 |
$5,000 |
Investor sold |
| 2008-06-03 |
9:51am |
2039-Jul |
5.250% |
103.918 |
5.000 |
$15,000 |
Investor sold |
| 2008-06-03 |
8:05am |
2039-Jul |
5.250% |
103.918 |
5.000 |
$15,000 |
Investor sold |
| 2008-06-02 |
2:47pm |
2039-Jul |
5.250% |
103.918 |
5.000 |
$50,000 |
Investor sold |
| 2008-06-02 |
2:47pm |
2039-Jul |
5.250% |
103.918 |
5.000 |
$20,000 |
Investor sold |
| 2008-05-30 |
12:41pm |
2039-Jul |
5.250% |
103.918 |
5.000 |
$80,000 |
Investor sold |
| 2008-05-27 |
5:17pm |
2039-Jul |
5.250% |
103.918 |
5.000 |
$10,000 |
Investor sold |
| 2008-05-27 |
1:42pm |
2039-Jul |
5.250% |
103.918 |
5.000 |
$30,000 |
Investor sold |
| 2008-05-27 |
1:28pm |
2039-Jul |
5.250% |
103.918 |
5.000 |
$25,000 |
Investor sold |
| 2008-05-23 |
9:00am |
2039-Jul |
5.250% |
103.917 |
N/R |
$40,000 |
Inter-dealer |
| 2008-05-23 |
8:59am |
2039-Jul |
5.250% |
105.268 |
4.917 |
$40,000 |
Investor sold |
| 2008-05-22 |
4:36pm |
2039-Jul |
5.250% |
104.730 |
4.950 |
$20,000 |
Investor sold |
| 2008-05-22 |
2:17pm |
2039-Jul |
5.250% |
105.230 |
4.920 |
$25,000 |
Investor sold |
| 2008-05-22 |
1:34pm |
2039-Jul |
5.250% |
105.230 |
4.920 |
$50,000 |
Investor sold |
| 2008-05-22 |
12:58pm |
2039-Jul |
5.250% |
105.230 |
4.920 |
$50,000 |
Investor sold |
| 2008-05-22 |
12:12pm |
2039-Jul |
5.250% |
105.250 |
4.918 |
$25,000 |
Investor sold |
| 2008-05-22 |
11:59am |
2039-Jul |
5.250% |
105.730 |
4.889 |
$95,000 |
Investor sold |
| 2008-05-22 |
11:14am |
2039-Jul |
5.250% |
104.730 |
4.950 |
$15,000 |
Investor sold |
| 2008-05-22 |
11:12am |
2039-Jul |
5.250% |
105.230 |
4.920 |
$100,000 |
Investor sold |
| 2008-05-22 |
10:10am |
2039-Jul |
5.250% |
105.230 |
4.920 |
$30,000 |
Investor sold |
| 2008-05-22 |
9:55am |
2039-Jul |
5.250% |
105.552 |
4.900 |
$15,000 |
Investor sold |
| 2008-05-22 |
9:04am |
2039-Jul |
5.250% |
102.717 |
N/R |
$440,000 |
Inter-dealer |
| 2008-05-22 |
8:50am |
2039-Jul |
5.250% |
106.209 |
4.860 |
$20,000 |
Investor sold |