Puerto Rico Municipal Bonds - November 6, 2009
Puerto Rico Housing Finance Authority Unrefunded Balance Capital Fund Program
CUSIP: 74526LET6
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2023-12-01 |
Average yield: 4.947 |
| Trades today: 5 |
Dollar volume: $60,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
1:44pm |
2023-Dec |
4.500% |
95.711 |
4.926 |
$10,000 |
Investor sold |
| 2009-11-06 |
1:43pm |
2023-Dec |
4.500% |
95.411 |
4.957 |
$5,000 |
Investor sold |
| 2009-11-06 |
1:39pm |
2023-Dec |
4.500% |
95.411 |
4.957 |
$5,000 |
Investor sold |
| 2009-11-06 |
1:35pm |
2023-Dec |
4.500% |
96.011 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
12:14pm |
2023-Dec |
4.500% |
97.011 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
2:23pm |
2023-Dec |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:07pm |
2023-Dec |
4.500% |
98.500 |
4.646 |
$5,000 |
Investor sold |
| 2009-10-30 |
10:02am |
2023-Dec |
4.500% |
99.900 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
10:02am |
2023-Dec |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-10-30 |
10:02am |
2023-Dec |
4.500% |
99.650 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
10:02am |
2023-Dec |
4.500% |
99.900 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
4:37pm |
2023-Dec |
4.500% |
97.501 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
4:37pm |
2023-Dec |
4.500% |
97.501 |
4.745 |
$10,000 |
Investor sold |
| 2009-10-09 |
10:47am |
2023-Dec |
4.500% |
98.798 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-09 |
10:47am |
2023-Dec |
4.500% |
99.799 |
4.519 |
$5,000 |
Investor bought |
| 2009-10-08 |
2:14pm |
2023-Dec |
4.500% |
99.596 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
2:14pm |
2023-Dec |
4.500% |
99.099 |
4.587 |
$5,000 |
Investor sold |
| 2009-09-09 |
11:13am |
2023-Dec |
4.500% |
100.000 |
4.498 |
$10,000 |
Investor bought |
| 2009-09-09 |
11:04am |
2023-Dec |
4.500% |
97.500 |
4.743 |
$10,000 |
Investor sold |
| 2009-07-23 |
8:00am |
2023-Dec |
4.500% |
99.000 |
4.595 |
$5,000 |
Investor bought |
| 2009-07-22 |
5:32pm |
2023-Dec |
4.500% |
99.000 |
4.595 |
$5,000 |
Investor bought |
| 2009-07-22 |
5:02pm |
2023-Dec |
4.500% |
97.000 |
4.791 |
$5,000 |
Investor sold |
| 2009-07-22 |
4:40pm |
2023-Dec |
4.500% |
97.000 |
4.791 |
$5,000 |
Investor sold |
| 2009-07-15 |
9:34am |
2023-Dec |
4.500% |
99.000 |
4.595 |
$5,000 |
Investor bought |
| 2009-07-15 |
8:38am |
2023-Dec |
4.500% |
99.000 |
4.595 |
$5,000 |
Investor bought |
| 2009-07-14 |
4:45pm |
2023-Dec |
4.500% |
96.000 |
4.890 |
$10,000 |
Investor sold |
| 2009-07-06 |
8:00am |
2023-Dec |
4.500% |
97.400 |
4.751 |
$5,000 |
Investor bought |
| 2009-07-02 |
5:22pm |
2023-Dec |
4.500% |
94.400 |
5.052 |
$5,000 |
Investor sold |
| 2009-05-20 |
9:13am |
2023-Dec |
4.500% |
94.882 |
5.000 |
$5,000 |
Investor bought |
| 2009-05-19 |
12:35pm |
2023-Dec |
4.500% |
92.042 |
5.292 |
$5,000 |
Investor sold |
| 2009-04-21 |
4:47pm |
2023-Dec |
4.500% |
97.380 |
4.750 |
$5,000 |
Investor bought |
| 2009-04-21 |
4:40pm |
2023-Dec |
4.500% |
97.350 |
4.753 |
$5,000 |
Investor sold |
| 2009-04-16 |
10:08am |
2023-Dec |
4.500% |
95.500 |
4.935 |
$5,000 |
Investor bought |
| 2009-04-13 |
12:11pm |
2023-Dec |
4.500% |
105.103 |
3.300 |
$5,000 |
Investor sold |
| 2009-04-01 |
1:20pm |
2023-Dec |
4.500% |
93.850 |
5.100 |
$5,000 |
Investor bought |
| 2009-04-01 |
1:03pm |
2023-Dec |
4.500% |
91.850 |
5.307 |
$5,000 |
Investor sold |
| 2009-03-24 |
9:49am |
2023-Dec |
4.500% |
90.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-24 |
9:47am |
2023-Dec |
4.500% |
90.950 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-24 |
9:47am |
2023-Dec |
4.500% |
91.050 |
5.390 |
$10,000 |
Investor bought |
| 2009-03-24 |
9:47am |
2023-Dec |
4.500% |
90.950 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-13 |
9:55am |
2023-Dec |
4.500% |
94.130 |
5.071 |
$5,000 |
Investor bought |
| 2009-03-09 |
12:30pm |
2023-Dec |
4.500% |
91.500 |
5.340 |
$5,000 |
Investor sold |
| 2009-03-04 |
5:30pm |
2023-Dec |
4.500% |
95.880 |
4.895 |
$5,000 |
Investor sold |
| 2009-03-04 |
11:01am |
2023-Dec |
4.500% |
81.356 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-04 |
11:01am |
2023-Dec |
4.500% |
81.136 |
6.510 |
$10,000 |
Investor sold |
| 2009-02-12 |
12:49pm |
2023-Dec |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 2009-02-12 |
12:22pm |
2023-Dec |
4.500% |
97.000 |
4.785 |
$5,000 |
Investor sold |
| 2008-12-04 |
12:11pm |
2023-Dec |
4.500% |
79.399 |
6.700 |
$5,000 |
Investor sold |
| 2008-12-02 |
4:04pm |
2023-Dec |
4.500% |
86.900 |
5.822 |
$5,000 |
Investor sold |
| 2008-12-02 |
3:11pm |
2023-Dec |
4.500% |
85.000 |
6.035 |
$5,000 |
Investor bought |
