Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Housing Finance Authority Unrefunded Balance Capital Fund Program
CUSIP: 74526LEB5
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2009-12-01 |
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 |
| 2009-11-20 |
5:22pm |
2009-Dec |
4.500% |
100.000 |
4.404 |
$5,000 |
Investor sold |
| 2009-11-04 |
4:31pm |
2009-Dec |
4.500% |
100.000 |
4.413 |
$35,000 |
Investor sold |
| 2009-09-21 |
4:22pm |
2009-Dec |
4.500% |
100.625 |
N/R |
$145,000 |
Inter-dealer |
| 2009-09-21 |
4:11pm |
2009-Dec |
4.500% |
100.750 |
0.460 |
$145,000 |
Investor bought |
| 2009-09-21 |
3:35pm |
2009-Dec |
4.500% |
100.388 |
2.403 |
$130,000 |
Investor sold |
| 2009-09-21 |
1:04pm |
2009-Dec |
4.500% |
100.000 |
4.437 |
$15,000 |
Investor sold |
| 2009-09-10 |
2:08pm |
2009-Dec |
4.500% |
100.691 |
1.203 |
$70,000 |
Investor bought |
| 2009-09-10 |
11:01am |
2009-Dec |
4.500% |
100.691 |
1.203 |
$70,000 |
Investor sold |
| 2009-07-01 |
9:37am |
2009-Dec |
4.500% |
101.190 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
9:37am |
2009-Dec |
4.500% |
101.290 |
1.253 |
$20,000 |
Investor bought |
| 2009-07-01 |
9:37am |
2009-Dec |
4.500% |
101.190 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
9:37am |
2009-Dec |
4.500% |
101.090 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
5:00pm |
2009-Dec |
4.500% |
100.291 |
3.750 |
$20,000 |
Investor sold |
| 2009-06-30 |
3:32pm |
2009-Dec |
4.500% |
100.291 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-12 |
10:53am |
2009-Dec |
4.500% |
101.960 |
0.901 |
$30,000 |
Investor bought |
| 2009-05-11 |
4:46pm |
2009-Dec |
4.500% |
101.510 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-11 |
4:11pm |
2009-Dec |
4.500% |
100.910 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-11 |
4:11pm |
2009-Dec |
4.500% |
100.743 |
3.117 |
$30,000 |
Investor sold |
| 2009-05-11 |
3:58pm |
2009-Dec |
4.500% |
101.410 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-17 |
8:55am |
2009-Dec |
4.500% |
101.866 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-17 |
8:55am |
2009-Dec |
4.500% |
101.966 |
1.946 |
$15,000 |
Investor bought |
| 2009-02-17 |
8:55am |
2009-Dec |
4.500% |
101.616 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-17 |
8:55am |
2009-Dec |
4.500% |
101.866 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-13 |
10:39am |
2009-Dec |
4.500% |
101.866 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-13 |
10:39am |
2009-Dec |
4.500% |
101.966 |
1.955 |
$10,000 |
Investor bought |
| 2009-02-13 |
10:39am |
2009-Dec |
4.500% |
101.616 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-13 |
10:39am |
2009-Dec |
4.500% |
101.866 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-13 |
9:20am |
2009-Dec |
4.500% |
101.866 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-13 |
9:20am |
2009-Dec |
4.500% |
101.966 |
1.955 |
$10,000 |
Investor bought |
| 2009-02-13 |
9:20am |
2009-Dec |
4.500% |
101.616 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-13 |
9:20am |
2009-Dec |
4.500% |
101.866 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-12 |
9:48am |
2009-Dec |
4.500% |
101.037 |
3.149 |
$35,000 |
Investor sold |
| 2009-01-16 |
9:54am |
2009-Dec |
4.500% |
101.655 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-16 |
9:54am |
2009-Dec |
4.500% |
101.815 |
2.349 |
$5,000 |
Investor bought |
| 2009-01-16 |
9:54am |
2009-Dec |
4.500% |
101.155 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-16 |
9:53am |
2009-Dec |
4.500% |
101.655 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-15 |
1:04pm |
2009-Dec |
4.500% |
100.955 |
3.361 |
$5,000 |
Investor sold |
| 2008-11-20 |
10:13am |
2009-Dec |
4.500% |
100.340 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-20 |
10:13am |
2009-Dec |
4.500% |
100.215 |
4.281 |
$20,000 |
Investor bought |
