Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Industrial Medical And Envirml Various Special Facilities American Airls Series A
CUSIP: 745271DK9
| Coupon/Interest Rate: 6.450% |
Maturity Date: 2025-12-01 |
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 |
4:57pm |
2025-Dec |
6.450% |
71.867 |
10.009 |
$15,000 |
Investor sold |
| 2009-11-06 |
10:37am |
2025-Dec |
6.450% |
73.904 |
9.686 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:36am |
2025-Dec |
6.450% |
71.904 |
10.000 |
$25,000 |
Investor sold |
| 2009-11-03 |
9:17am |
2025-Dec |
6.450% |
73.890 |
9.686 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:16am |
2025-Dec |
6.450% |
73.890 |
9.686 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:15am |
2025-Dec |
6.450% |
70.890 |
10.161 |
$20,000 |
Investor sold |
| 2009-10-05 |
2:14pm |
2025-Dec |
6.450% |
81.875 |
8.537 |
$10,000 |
Investor bought |
| 2009-10-05 |
2:12pm |
2025-Dec |
6.450% |
79.625 |
8.842 |
$10,000 |
Investor sold |
| 2009-09-30 |
3:20pm |
2025-Dec |
6.450% |
80.625 |
N/R |
$105,000 |
Inter-dealer |
| 2009-09-30 |
3:19pm |
2025-Dec |
6.450% |
82.625 |
8.438 |
$105,000 |
Investor bought |
| 2009-09-30 |
2:03pm |
2025-Dec |
6.450% |
78.565 |
8.989 |
$10,000 |
Investor sold |
| 2009-09-30 |
2:00pm |
2025-Dec |
6.450% |
78.565 |
8.989 |
$25,000 |
Investor sold |
| 2009-09-30 |
2:00pm |
2025-Dec |
6.450% |
78.565 |
8.989 |
$70,000 |
Investor sold |
| 2009-09-30 |
1:59pm |
2025-Dec |
6.450% |
78.565 |
N/R |
$105,000 |
Inter-dealer |
| 2009-09-30 |
1:59pm |
2025-Dec |
6.450% |
78.625 |
N/R |
$105,000 |
Inter-dealer |
| 2009-09-29 |
2:34pm |
2025-Dec |
6.450% |
76.040 |
9.351 |
$70,000 |
Investor bought |
| 2009-09-29 |
2:31pm |
2025-Dec |
6.450% |
76.040 |
9.351 |
$10,000 |
Investor bought |
| 2009-09-29 |
2:30pm |
2025-Dec |
6.450% |
76.040 |
9.351 |
$25,000 |
Investor bought |
| 2009-09-29 |
2:24pm |
2025-Dec |
6.450% |
74.540 |
N/R |
$105,000 |
Inter-dealer |
| 2009-09-29 |
2:22pm |
2025-Dec |
6.450% |
74.000 |
N/R |
$105,000 |
Inter-dealer |
| 2009-09-21 |
8:04am |
2025-Dec |
6.450% |
81.500 |
8.584 |
$5,000 |
Investor sold |
| 2009-09-21 |
8:02am |
2025-Dec |
6.450% |
82.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-21 |
7:59am |
2025-Dec |
6.450% |
82.200 |
8.491 |
$5,000 |
Investor bought |
| 2009-07-30 |
5:06pm |
2025-Dec |
6.450% |
48.900 |
14.838 |
$20,000 |
Investor sold |
| 2009-07-24 |
11:47am |
2025-Dec |
6.450% |
45.500 |
15.874 |
$100,000 |
Investor bought |
| 2009-07-24 |
11:44am |
2025-Dec |
6.450% |
45.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-24 |
11:41am |
2025-Dec |
6.450% |
45.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-24 |
11:18am |
2025-Dec |
6.450% |
44.875 |
16.078 |
$100,000 |
Investor sold |
| 2009-05-21 |
5:02pm |
2025-Dec |
6.450% |
44.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-20 |
4:56pm |
2025-Dec |
6.450% |
42.000 |
17.049 |
$10,000 |
Investor sold |
| 2009-05-20 |
4:48pm |
2025-Dec |
6.450% |
43.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-17 |
9:34am |
2025-Dec |
6.450% |
43.000 |
16.632 |
$35,000 |
Investor bought |
| 2009-03-16 |
5:15pm |
2025-Dec |
6.450% |
41.150 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-16 |
5:01pm |
2025-Dec |
6.450% |
41.650 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-16 |
4:42pm |
2025-Dec |
6.450% |
41.140 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-16 |
4:42pm |
2025-Dec |
6.450% |
40.740 |
17.468 |
$35,000 |
Investor sold |
| 2009-03-12 |
4:04pm |
2025-Dec |
6.450% |
51.250 |
14.110 |
$10,000 |
Investor sold |
| 2009-03-12 |
4:03pm |
2025-Dec |
6.450% |
51.250 |
14.110 |
$10,000 |
Investor sold |
| 2009-03-12 |
3:33pm |
2025-Dec |
6.450% |
53.000 |
13.659 |
$20,000 |
Investor bought |
| 2009-03-12 |
3:29pm |
2025-Dec |
6.450% |
51.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-17 |
12:16pm |
2025-Dec |
6.450% |
44.000 |
16.265 |
$240,000 |
Investor bought |
| 2009-01-21 |
3:05pm |
2025-Dec |
6.450% |
42.250 |
16.866 |
$10,000 |
Investor bought |
| 2009-01-21 |
3:04pm |
2025-Dec |
6.450% |
42.250 |
16.866 |
$10,000 |
Investor bought |
| 2009-01-20 |
2:52pm |
2025-Dec |
6.450% |
48.000 |
14.987 |
$25,000 |
Investor bought |
| 2009-01-20 |
2:52pm |
2025-Dec |
6.450% |
46.000 |
15.595 |
$25,000 |
Investor sold |
| 2009-01-20 |
10:36am |
2025-Dec |
6.450% |
41.250 |
17.236 |
$20,000 |
Investor sold |
| 2009-01-20 |
10:28am |
2025-Dec |
6.450% |
41.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-20 |
10:28am |
2025-Dec |
6.450% |
42.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-31 |
1:50pm |
2025-Dec |
6.450% |
49.920 |
14.432 |
$25,000 |
Investor bought |
| 2008-12-09 |
5:17pm |
2025-Dec |
6.450% |
42.000 |
16.935 |
$240,000 |
Investor bought |
