Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Housing Finance Authority Prerefunded Capital Gd Program
CUSIP: 74526LDN0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2014-12-01 |
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 |
10:41am |
2014-Dec |
5.000% |
112.072 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
10:41am |
2014-Dec |
5.000% |
113.322 |
1.567 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:51pm |
2014-Dec |
5.000% |
111.002 |
2.131 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:19pm |
2014-Dec |
5.000% |
111.502 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
3:19pm |
2014-Dec |
5.000% |
111.002 |
2.131 |
$15,000 |
Investor sold |
| 2009-11-06 |
3:15pm |
2014-Dec |
5.000% |
112.202 |
1.860 |
$210,000 |
Investor bought |
| 2009-11-05 |
4:04pm |
2014-Dec |
5.000% |
111.800 |
1.961 |
$210,000 |
Investor sold |
| 2009-11-02 |
10:13am |
2014-Dec |
5.000% |
111.174 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
10:13am |
2014-Dec |
5.000% |
112.779 |
1.736 |
$5,000 |
Investor bought |
| 2009-10-27 |
4:21pm |
2014-Dec |
5.000% |
108.711 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-27 |
4:21pm |
2014-Dec |
5.000% |
108.512 |
2.781 |
$5,000 |
Investor sold |
| 2009-09-30 |
9:24am |
2014-Dec |
5.000% |
113.830 |
1.550 |
$55,000 |
Investor bought |
| 2009-09-25 |
9:10am |
2014-Dec |
5.000% |
115.187 |
1.250 |
$145,000 |
Investor bought |
| 2009-09-24 |
3:17pm |
2014-Dec |
5.000% |
114.337 |
N/R |
$145,000 |
Inter-dealer |
| 2009-09-24 |
3:17pm |
2014-Dec |
5.000% |
114.338 |
1.450 |
$145,000 |
Investor sold |
| 2009-09-04 |
9:52am |
2014-Dec |
5.000% |
111.021 |
2.250 |
$5,000 |
Investor bought |
| 2009-09-02 |
8:42am |
2014-Dec |
5.000% |
110.284 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
8:41am |
2014-Dec |
5.000% |
110.384 |
2.403 |
$10,000 |
Investor bought |
| 2009-08-26 |
2:08pm |
2014-Dec |
5.000% |
114.117 |
1.554 |
$15,000 |
Investor bought |
| 2009-08-25 |
1:20pm |
2014-Dec |
5.000% |
111.577 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-25 |
1:20pm |
2014-Dec |
5.000% |
111.577 |
2.140 |
$15,000 |
Investor sold |
| 2009-08-20 |
5:31pm |
2014-Dec |
5.000% |
107.949 |
3.000 |
$10,000 |
Investor bought |
| 2009-08-20 |
3:50pm |
2014-Dec |
5.000% |
106.098 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
3:50pm |
2014-Dec |
5.000% |
106.099 |
3.449 |
$10,000 |
Investor sold |
| 2009-08-20 |
1:19pm |
2014-Dec |
5.000% |
107.098 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
2:47pm |
2014-Dec |
5.000% |
113.625 |
1.723 |
$55,000 |
Investor sold |
| 2009-07-23 |
9:25am |
2014-Dec |
5.000% |
114.606 |
1.511 |
$50,000 |
Investor bought |
| 2009-07-22 |
1:59pm |
2014-Dec |
5.000% |
112.952 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
1:59pm |
2014-Dec |
5.000% |
112.952 |
1.881 |
$50,000 |
Investor sold |
| 2009-07-14 |
12:50pm |
2014-Dec |
5.000% |
114.754 |
1.501 |
$10,000 |
Investor bought |
| 2009-07-14 |
12:50pm |
2014-Dec |
5.000% |
114.754 |
1.501 |
$10,000 |
Investor bought |
| 2009-07-14 |
12:23pm |
2014-Dec |
5.000% |
112.720 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
12:23pm |
2014-Dec |
5.000% |
112.889 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
12:17pm |
2014-Dec |
5.000% |
112.720 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
12:17pm |
2014-Dec |
5.000% |
112.889 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
4:23pm |
2014-Dec |
5.000% |
111.259 |
2.282 |
$20,000 |
Investor sold |
| 2009-07-06 |
1:40pm |
2014-Dec |
5.000% |
114.691 |
1.530 |
$125,000 |
Investor sold |
| 2009-07-06 |
1:36pm |
2014-Dec |
5.000% |
115.151 |
N/R |
$125,000 |
Inter-dealer |
| 2009-07-06 |
1:36pm |
2014-Dec |
5.000% |
115.251 |
N/R |
$125,000 |
Inter-dealer |
| 2009-07-06 |
1:36pm |
2014-Dec |
5.000% |
115.362 |
N/R |
$125,000 |
Inter-dealer |
| 2009-07-06 |
1:36pm |
2014-Dec |
5.000% |
116.362 |
1.169 |
$125,000 |
Investor bought |
| 2009-05-27 |
10:04am |
2014-Dec |
5.000% |
112.518 |
2.072 |
$15,000 |
Investor bought |
| 2009-05-15 |
9:40am |
2014-Dec |
5.000% |
109.694 |
2.712 |
$15,000 |
Investor sold |
| 2009-05-04 |
4:35pm |
2014-Dec |
5.000% |
110.470 |
2.556 |
$5,000 |
Investor bought |
| 2009-05-04 |
2:24pm |
2014-Dec |
5.000% |
108.592 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-04 |
2:21pm |
2014-Dec |
5.000% |
109.092 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-29 |
2:43pm |
2014-Dec |
5.000% |
105.511 |
3.890 |
$5,000 |
Investor sold |
| 2009-04-07 |
1:22pm |
2014-Dec |
5.000% |
110.870 |
2.500 |
$20,000 |
Investor bought |
| 2009-04-02 |
11:45am |
2014-Dec |
5.000% |
109.613 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-02 |
11:45am |
2014-Dec |
5.000% |
109.614 |
2.781 |
$20,000 |
Investor sold |
