Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Industrial Medical And Envirml American Home-a-rmkt 12-1-93
CUSIP: 745271A30
| Coupon/Interest Rate: 5.100% |
Maturity Date: 2018-12-01 |
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 |
2:17pm |
2018-Dec |
5.100% |
99.500 |
5.170 |
$15,000 |
Investor sold |
| 2009-11-11 |
8:48am |
2018-Dec |
5.100% |
99.991 |
5.101 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:07pm |
2018-Dec |
5.100% |
96.525 |
5.595 |
$5,000 |
Investor sold |
| 2009-11-04 |
8:10am |
2018-Dec |
5.100% |
98.491 |
5.311 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:02pm |
2018-Dec |
5.100% |
97.000 |
5.524 |
$5,000 |
Investor sold |
| 2009-10-30 |
11:18am |
2018-Dec |
5.100% |
101.800 |
-18.179 |
$15,000 |
Investor bought |
| 2009-10-27 |
4:50pm |
2018-Dec |
5.100% |
98.259 |
5.344 |
$15,000 |
Investor sold |
| 2009-10-27 |
4:09pm |
2018-Dec |
5.100% |
98.626 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
3:27pm |
2018-Dec |
5.100% |
99.975 |
5.103 |
$100,000 |
Investor bought |
| 2009-10-27 |
3:27pm |
2018-Dec |
5.100% |
99.975 |
5.103 |
$100,000 |
Investor bought |
| 2009-10-27 |
3:26pm |
2018-Dec |
5.100% |
99.675 |
5.145 |
$100,000 |
Investor sold |
| 2009-10-27 |
3:26pm |
2018-Dec |
5.100% |
99.675 |
5.145 |
$50,000 |
Investor sold |
| 2009-10-27 |
3:26pm |
2018-Dec |
5.100% |
99.675 |
5.145 |
$50,000 |
Investor sold |
| 2009-10-27 |
2:49pm |
2018-Dec |
5.100% |
99.626 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-23 |
10:58am |
2018-Dec |
5.100% |
99.500 |
5.169 |
$50,000 |
Investor sold |
| 2009-10-20 |
4:29pm |
2018-Dec |
5.100% |
99.750 |
5.134 |
$25,000 |
Investor bought |
| 2009-10-20 |
2:54pm |
2018-Dec |
5.100% |
98.540 |
5.303 |
$25,000 |
Investor sold |
| 2009-10-20 |
2:21pm |
2018-Dec |
5.100% |
98.700 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
2:00pm |
2018-Dec |
5.100% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
12:36pm |
2018-Dec |
5.100% |
101.850 |
-12.402 |
$50,000 |
Investor bought |
| 2009-10-16 |
4:36pm |
2018-Dec |
5.100% |
99.666 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
4:34pm |
2018-Dec |
5.100% |
99.916 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
3:01pm |
2018-Dec |
5.100% |
99.666 |
5.146 |
$50,000 |
Investor sold |
| 2009-10-16 |
8:57am |
2018-Dec |
5.100% |
100.350 |
1.906 |
$20,000 |
Investor bought |
| 2009-10-15 |
1:56pm |
2018-Dec |
5.100% |
100.100 |
4.136 |
$20,000 |
Investor sold |
| 2009-10-08 |
2:00pm |
2018-Dec |
5.100% |
99.987 |
5.101 |
$10,000 |
Investor bought |
| 2009-10-08 |
1:53pm |
2018-Dec |
5.100% |
99.987 |
5.101 |
$10,000 |
Investor bought |
| 2009-10-07 |
2:32pm |
2018-Dec |
5.100% |
97.926 |
5.390 |
$20,000 |
Investor sold |
| 2009-10-05 |
5:53pm |
2018-Dec |
5.100% |
100.562 |
1.253 |
$25,000 |
Investor bought |
| 2009-10-05 |
10:50am |
2018-Dec |
5.100% |
99.572 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
10:50am |
2018-Dec |
5.100% |
99.822 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
10:50am |
2018-Dec |
5.100% |
99.572 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
10:50am |
2018-Dec |
5.100% |
99.572 |
5.158 |
$25,000 |
Investor sold |
| 2009-09-24 |
8:43am |
2018-Dec |
5.100% |
100.026 |
4.866 |
$10,000 |
Investor bought |
| 2009-09-02 |
7:42am |
2018-Dec |
5.100% |
99.396 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
7:42am |
2018-Dec |
5.100% |
100.771 |
1.005 |
$10,000 |
Investor bought |
| 2009-08-28 |
1:26pm |
2018-Dec |
5.100% |
98.861 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
1:26pm |
2018-Dec |
5.100% |
98.367 |
5.325 |
$10,000 |
Investor sold |
| 2009-08-27 |
5:34pm |
2018-Dec |
5.100% |
97.331 |
5.470 |
$10,000 |
Investor bought |
| 2009-08-27 |
3:54pm |
2018-Dec |
5.100% |
95.331 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
3:54pm |
2018-Dec |
5.100% |
95.331 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
3:54pm |
2018-Dec |
5.100% |
94.831 |
5.830 |
$10,000 |
Investor sold |
| 2009-08-20 |
11:27am |
2018-Dec |
5.100% |
99.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-20 |
11:21am |
2018-Dec |
5.100% |
99.925 |
5.109 |
$50,000 |
Investor bought |
| 2009-08-20 |
11:21am |
2018-Dec |
5.100% |
99.925 |
5.109 |
$50,000 |
Investor bought |
| 2009-08-19 |
2:45pm |
2018-Dec |
5.100% |
99.500 |
5.167 |
$25,000 |
Investor sold |
| 2009-08-19 |
2:45pm |
2018-Dec |
5.100% |
99.500 |
5.167 |
$25,000 |
Investor sold |
| 2009-08-19 |
2:45pm |
2018-Dec |
5.100% |
99.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-19 |
2:45pm |
2018-Dec |
5.100% |
99.500 |
5.167 |
$50,000 |
Investor sold |
| 2009-08-12 |
4:20pm |
2018-Dec |
5.100% |
99.500 |
5.167 |
$10,000 |
Investor bought |