Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Convention Center Series A

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CUSIP: 745266AU0
Coupon/Interest Rate: 5.000% Maturity Date: 2021-07-01 Average yield: 4.951
Trades today: 4 Dollar volume: $80,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:55pm 2021-Jul 5.000% 99.995 5.000 $5,000 Investor bought
2009-11-20 2:25pm 2021-Jul 5.000% 100.543 4.902 $25,000 Investor bought
2009-11-20 2:25pm 2021-Jul 5.000% 98.814 N/R $25,000 Inter-dealer
2009-11-20 2:24pm 2021-Jul 5.000% 98.572 N/R $25,000 Inter-dealer
2009-11-19 2:59pm 2021-Jul 5.000% 99.314 5.078 $50,000 Investor bought
2009-11-19 2:58pm 2021-Jul 5.000% 99.314 5.078 $50,000 Investor bought
2009-11-19 2:56pm 2021-Jul 5.000% 98.314 N/R $100,000 Inter-dealer
2009-11-19 12:50pm 2021-Jul 5.000% 98.314 N/R $15,000 Inter-dealer
2009-11-19 12:49pm 2021-Jul 5.000% 98.364 N/R $15,000 Inter-dealer
2009-11-19 12:49pm 2021-Jul 5.000% 98.864 5.131 $15,000 Investor bought
2009-11-18 12:56pm 2021-Jul 5.000% 98.399 N/R $40,000 Inter-dealer
2009-11-18 12:55pm 2021-Jul 5.000% 98.399 N/R $50,000 Inter-dealer
2009-11-18 12:55pm 2021-Jul 5.000% 99.845 5.017 $40,000 Investor bought
2009-11-18 12:54pm 2021-Jul 5.000% 99.845 5.017 $10,000 Investor bought
2009-11-18 11:50am 2021-Jul 5.000% 98.399 N/R $5,000 Inter-dealer
2009-11-18 11:50am 2021-Jul 5.000% 99.599 5.045 $5,000 Investor bought
2009-11-13 9:54am 2021-Jul 5.000% 98.312 N/R $25,000 Inter-dealer
2009-11-13 9:53am 2021-Jul 5.000% 99.958 5.004 $25,000 Investor bought
2009-11-12 4:01pm 2021-Jul 5.000% 98.312 N/R $10,000 Inter-dealer
2009-11-12 3:53pm 2021-Jul 5.000% 98.312 N/R $10,000 Inter-dealer
2009-11-12 3:53pm 2021-Jul 5.000% 99.912 5.009 $10,000 Investor bought
2009-11-12 3:22pm 2021-Jul 5.000% 98.312 N/R $5,000 Inter-dealer
2009-11-12 3:22pm 2021-Jul 5.000% 98.312 N/R $5,000 Inter-dealer
2009-11-12 3:22pm 2021-Jul 5.000% 100.012 4.997 $5,000 Investor bought
2009-11-12 3:12pm 2021-Jul 5.000% 98.312 N/R $10,000 Inter-dealer
2009-11-12 3:12pm 2021-Jul 5.000% 100.012 4.997 $10,000 Investor bought
2009-11-12 3:11pm 2021-Jul 5.000% 98.312 N/R $10,000 Inter-dealer
2009-11-12 3:11pm 2021-Jul 5.000% 98.312 N/R $10,000 Inter-dealer
2009-11-12 3:09pm 2021-Jul 5.000% 98.312 N/R $10,000 Inter-dealer
2009-11-12 3:09pm 2021-Jul 5.000% 100.012 4.997 $10,000 Investor bought
2009-11-10 3:37pm 2021-Jul 5.000% 98.311 N/R $40,000 Inter-dealer
2009-11-10 3:37pm 2021-Jul 5.000% 99.811 5.021 $40,000 Investor bought
2009-11-10 3:37pm 2021-Jul 5.000% 98.311 N/R $40,000 Inter-dealer
2009-11-10 1:31pm 2021-Jul 5.000% 96.245 N/R $5,000 Inter-dealer
2009-11-10 1:31pm 2021-Jul 5.000% 98.245 5.202 $5,000 Investor bought
2009-11-10 1:05pm 2021-Jul 5.000% 98.245 5.202 $5,000 Investor bought
2009-11-10 10:48am 2021-Jul 5.000% 98.245 5.202 $15,000 Investor bought
2009-11-10 10:22am 2021-Jul 5.000% 96.995 5.350 $20,000 Investor bought
2009-11-09 3:50pm 2021-Jul 5.000% 94.238 5.683 $45,000 Investor sold
2009-11-09 2:56pm 2021-Jul 5.000% 99.859 5.015 $20,000 Investor bought
2009-11-09 2:55pm 2021-Jul 5.000% 98.139 N/R $20,000 Inter-dealer
2009-11-09 11:05am 2021-Jul 5.000% 98.522 5.170 $40,000 Investor bought
2009-11-06 3:44pm 2021-Jul 5.000% 98.396 N/R $25,000 Inter-dealer
2009-11-06 3:41pm 2021-Jul 5.000% 98.446 N/R $25,000 Inter-dealer
2009-11-06 3:41pm 2021-Jul 5.000% 98.946 5.121 $25,000 Investor bought
2009-11-06 11:48am 2021-Jul 5.000% 98.396 N/R $25,000 Inter-dealer
2009-11-06 11:47am 2021-Jul 5.000% 98.396 N/R $25,000 Inter-dealer
2009-11-06 11:47am 2021-Jul 5.000% 98.396 5.185 $25,000 Investor bought
2009-11-06 10:15am 2021-Jul 5.000% 98.396 N/R $25,000 Inter-dealer
2009-11-06 10:09am 2021-Jul 5.000% 100.376 4.932 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 634 total trades

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