Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Housing Finance Authority Prerefunded Capital Gd Program
CUSIP: 74526LDQ3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2016-12-01 |
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 |
| 2009-11-06 |
8:59am |
2016-Dec |
5.000% |
112.702 |
1.740 |
$1,000,000+ |
Investor bought |
| 2009-11-05 |
11:36am |
2016-Dec |
5.000% |
112.468 |
1.800 |
$1,965,000+ |
Investor sold |
| 2009-05-18 |
4:57pm |
2016-Dec |
5.000% |
112.554 |
2.080 |
$50,000 |
Investor bought |
| 2009-05-18 |
4:56pm |
2016-Dec |
5.000% |
112.554 |
2.080 |
$145,000 |
Investor bought |
| 2009-05-18 |
1:15pm |
2016-Dec |
5.000% |
112.428 |
N/R |
$195,000 |
Inter-dealer |
| 2009-05-18 |
1:15pm |
2016-Dec |
5.000% |
112.429 |
2.107 |
$195,000 |
Investor sold |
| 2009-03-30 |
2:51pm |
2016-Dec |
5.000% |
113.054 |
2.050 |
$80,000 |
Investor bought |
| 2009-03-30 |
2:30pm |
2016-Dec |
5.000% |
113.054 |
2.050 |
$20,000 |
Investor bought |
| 2009-03-25 |
1:25pm |
2016-Dec |
5.000% |
111.621 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-06 |
2:55pm |
2016-Dec |
5.000% |
113.334 |
2.070 |
$165,000 |
Investor bought |
| 2009-02-06 |
1:30pm |
2016-Dec |
5.000% |
111.631 |
N/R |
$165,000 |
Inter-dealer |
| 2009-02-06 |
1:30pm |
2016-Dec |
5.000% |
111.631 |
2.421 |
$165,000 |
Investor sold |
| 2009-02-06 |
1:25pm |
2016-Dec |
5.000% |
111.731 |
N/R |
$165,000 |
Inter-dealer |
| 2009-01-23 |
10:17am |
2016-Dec |
5.000% |
111.545 |
2.455 |
$40,000 |
Investor bought |
| 2009-01-23 |
10:16am |
2016-Dec |
5.000% |
111.545 |
N/R |
$40,000 |
Inter-dealer |
| 2009-01-23 |
9:09am |
2016-Dec |
5.000% |
111.295 |
N/R |
$40,000 |
Inter-dealer |
| 2009-01-22 |
4:25pm |
2016-Dec |
5.000% |
110.820 |
2.607 |
$40,000 |
Investor sold |
| 2008-10-09 |
10:09am |
2016-Dec |
5.000% |
105.921 |
3.720 |
$810,000 |
Investor sold |
| 2008-10-09 |
10:09am |
2016-Dec |
5.000% |
105.517 |
N/R |
$810,000 |
Inter-dealer |
| 2008-10-09 |
10:08am |
2016-Dec |
5.000% |
105.921 |
3.720 |
$500,000 |
Investor sold |
| 2008-10-09 |
10:08am |
2016-Dec |
5.000% |
105.517 |
N/R |
$500,000 |
Inter-dealer |
| 2008-10-09 |
9:36am |
2016-Dec |
5.000% |
105.517 |
N/R |
$1,310,000+ |
Inter-dealer |
| 2008-10-09 |
9:30am |
2016-Dec |
5.000% |
105.417 |
3.826 |
$1,310,000+ |
Investor bought |
| 2008-10-08 |
11:30am |
2016-Dec |
5.000% |
106.016 |
N/R |
$655,000 |
Inter-dealer |
| 2008-10-08 |
11:30am |
2016-Dec |
5.000% |
106.130 |
3.680 |
$655,000 |
Investor sold |
| 2008-10-08 |
11:00am |
2016-Dec |
5.000% |
105.916 |
3.725 |
$655,000 |
Investor bought |
| 2008-10-08 |
10:50am |
2016-Dec |
5.000% |
106.016 |
N/R |
$655,000 |
Inter-dealer |
| 2008-09-17 |
9:59am |
2016-Dec |
5.000% |
108.178 |
3.273 |
$25,000 |
Investor sold |
| 2008-09-16 |
3:23pm |
2016-Dec |
5.000% |
107.319 |
3.449 |
$25,000 |
Investor bought |
| 2008-09-05 |
2:57pm |
2016-Dec |
5.000% |
109.601 |
3.000 |
$100,000 |
Investor sold |
| 2008-09-04 |
1:51pm |
2016-Dec |
5.000% |
107.072 |
3.507 |
$100,000 |
Investor bought |
| 2008-09-04 |
1:50pm |
2016-Dec |
5.000% |
108.197 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-04 |
1:45pm |
2016-Dec |
5.000% |
108.072 |
N/R |
$100,000 |
Inter-dealer |
