Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Industrial Tourist Educational Refunding Polytecnic University Series A
CUSIP: 745272DF8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2022-08-01 |
Average yield: 5.979 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
11:13am |
2022-Aug |
5.000% |
91.381 |
5.979 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:08pm |
2022-Aug |
5.000% |
87.638 |
6.440 |
$10,000 |
Investor sold |
| 2009-11-09 |
12:03pm |
2022-Aug |
5.000% |
93.694 |
5.703 |
$30,000 |
Investor bought |
| 2009-11-04 |
2:22pm |
2022-Aug |
5.000% |
90.265 |
6.110 |
$30,000 |
Investor sold |
| 2009-10-26 |
2:07pm |
2022-Aug |
5.000% |
91.776 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-26 |
2:07pm |
2022-Aug |
5.000% |
92.776 |
5.809 |
$5,000 |
Investor bought |
| 2009-10-26 |
1:01pm |
2022-Aug |
5.000% |
93.276 |
5.750 |
$10,000 |
Investor bought |
| 2009-10-23 |
12:03pm |
2022-Aug |
5.000% |
91.275 |
5.987 |
$5,000 |
Investor sold |
| 2009-10-23 |
11:47am |
2022-Aug |
5.000% |
91.275 |
5.987 |
$5,000 |
Investor sold |
| 2009-10-23 |
11:39am |
2022-Aug |
5.000% |
91.275 |
5.987 |
$5,000 |
Investor sold |
| 2009-09-23 |
1:56pm |
2022-Aug |
5.000% |
96.875 |
5.339 |
$5,000 |
Investor bought |
| 2009-09-23 |
12:00pm |
2022-Aug |
5.000% |
96.875 |
5.339 |
$10,000 |
Investor bought |
| 2009-09-22 |
11:59am |
2022-Aug |
5.000% |
93.484 |
5.722 |
$15,000 |
Investor sold |
| 2009-08-18 |
9:45am |
2022-Aug |
5.000% |
85.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
9:45am |
2022-Aug |
5.000% |
85.050 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
9:45am |
2022-Aug |
5.000% |
87.601 |
6.425 |
$5,000 |
Investor bought |
| 2009-06-30 |
2:48pm |
2022-Aug |
5.000% |
91.018 |
6.002 |
$10,000 |
Investor bought |
| 2009-06-19 |
1:20pm |
2022-Aug |
5.000% |
87.627 |
6.409 |
$10,000 |
Investor sold |
| 2009-03-27 |
1:54pm |
2022-Aug |
5.000% |
76.250 |
7.914 |
$10,000 |
Investor bought |
| 2009-03-27 |
1:35pm |
2022-Aug |
5.000% |
73.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-27 |
1:34pm |
2022-Aug |
5.000% |
74.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-23 |
3:18pm |
2022-Aug |
5.000% |
69.825 |
8.908 |
$10,000 |
Investor sold |
| 2009-03-23 |
3:18pm |
2022-Aug |
5.000% |
70.425 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-30 |
12:36pm |
2022-Aug |
5.000% |
85.625 |
6.628 |
$15,000 |
Investor bought |
| 2008-10-24 |
4:16pm |
2022-Aug |
5.000% |
88.000 |
6.322 |
$20,000 |
Investor sold |
| 2008-09-25 |
3:35pm |
2022-Aug |
5.000% |
85.603 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-25 |
3:35pm |
2022-Aug |
5.000% |
85.603 |
6.602 |
$20,000 |
Investor bought |
| 2008-06-13 |
11:42am |
2022-Aug |
5.000% |
92.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-13 |
11:42am |
2022-Aug |
5.000% |
92.200 |
5.817 |
$5,000 |
Investor sold |
| 2008-06-09 |
4:40pm |
2022-Aug |
5.000% |
88.172 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-09 |
4:40pm |
2022-Aug |
5.000% |
88.173 |
6.273 |
$5,000 |
Investor bought |
| 2008-04-04 |
4:21pm |
2022-Aug |
5.000% |
92.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-04 |
4:16pm |
2022-Aug |
5.000% |
90.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-04 |
4:16pm |
2022-Aug |
5.000% |
89.800 |
6.076 |
$15,000 |
Investor bought |
| 2008-03-13 |
3:55pm |
2022-Aug |
5.000% |
93.000 |
5.720 |
$20,000 |
Investor sold |
| 2008-03-12 |
2:44pm |
2022-Aug |
5.000% |
90.250 |
N/R |
$20,000 |
Inter-dealer |
| 2008-03-04 |
2:55pm |
2022-Aug |
5.000% |
88.238 |
N/R |
$20,000 |
Inter-dealer |
| 2008-03-04 |
2:50pm |
2022-Aug |
5.000% |
87.738 |
6.308 |
$20,000 |
Investor bought |
| 2008-03-04 |
2:50pm |
2022-Aug |
5.000% |
87.738 |
N/R |
$20,000 |
Inter-dealer |
| 2008-02-08 |
2:44pm |
2022-Aug |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-08 |
2:43pm |
2022-Aug |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor sold |
| 2008-02-07 |
3:42pm |
2022-Aug |
5.000% |
96.800 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-07 |
3:42pm |
2022-Aug |
5.000% |
96.800 |
5.320 |
$10,000 |
Investor bought |
| 2008-02-07 |
3:39pm |
2022-Aug |
5.000% |
97.800 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-25 |
10:36am |
2022-Aug |
5.000% |
99.000 |
5.098 |
$10,000 |
Investor sold |
| 2008-01-09 |
4:08pm |
2022-Aug |
5.000% |
97.500 |
5.248 |
$10,000 |
Investor bought |
| 2008-01-09 |
12:16pm |
2022-Aug |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor sold |
| 2008-01-09 |
11:28am |
2022-Aug |
5.000% |
98.000 |
5.197 |
$5,000 |
Investor bought |
| 2008-01-09 |
11:28am |
2022-Aug |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-09 |
11:28am |
2022-Aug |
5.000% |
98.000 |
5.197 |
$5,000 |
Investor bought |
