Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Industrial Tourist Educational Guaynabo Muni Government Center Series A
CUSIP: 74527BGE8
| Coupon/Interest Rate: 5.625% |
Maturity Date: 2022-07-01 |
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 |
| 2009-11-04 |
4:20pm |
2022-Jul |
5.625% |
96.701 |
6.000 |
$15,000 |
Investor bought |
| 2009-11-04 |
4:10pm |
2022-Jul |
5.625% |
92.610 |
6.490 |
$15,000 |
Investor sold |
| 2008-02-06 |
12:06pm |
2022-Jul |
5.625% |
100.000 |
5.590 |
$5,000 |
Investor sold |
| 2008-01-17 |
12:40pm |
2022-Jul |
5.625% |
96.300 |
6.011 |
$5,000 |
Investor bought |
| 2006-11-29 |
8:58am |
2022-Jul |
5.625% |
102.100 |
4.000 |
$5,000 |
Investor sold |
| 2006-11-02 |
9:30am |
2022-Jul |
5.625% |
100.330 |
5.408 |
$5,000 |
Investor bought |
| 2006-05-02 |
2:55pm |
2022-Jul |
5.625% |
99.875 |
N/R |
$100,000 |
Inter-dealer |
| 2006-05-02 |
2:11pm |
2022-Jul |
5.625% |
101.050 |
5.101 |
$100,000 |
Investor sold |
| 2006-05-02 |
2:10pm |
2022-Jul |
5.625% |
99.125 |
5.708 |
$100,000 |
Investor bought |
| 2006-05-02 |
2:10pm |
2022-Jul |
5.625% |
99.875 |
N/R |
$100,000 |
Inter-dealer |
| 2006-05-02 |
1:45pm |
2022-Jul |
5.625% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2005-07-18 |
3:12pm |
2022-Jul |
5.625% |
100.250 |
5.530 |
$10,000 |
Investor bought |
| 2005-07-18 |
3:12pm |
2022-Jul |
5.625% |
101.750 |
4.977 |
$10,000 |
Investor sold |
