Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Industrial Tourist Educational Plaza Las Americas Pj Series A
CUSIP: 74527BJQ8
| Coupon/Interest Rate: 6.300% |
Maturity Date: 2029-07-01 |
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 |
| 2009-11-18 |
3:41pm |
2029-Jul |
6.300% |
102.375 |
1.758 |
$720,000 |
Investor bought |
| 2009-11-18 |
3:39pm |
2029-Jul |
6.300% |
102.375 |
1.607 |
$500,000 |
Investor bought |
| 2009-11-18 |
3:39pm |
2029-Jul |
6.300% |
102.000 |
4.598 |
$100,000 |
Investor bought |
| 2009-11-18 |
3:38pm |
2029-Jul |
6.300% |
102.000 |
4.606 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:37pm |
2029-Jul |
6.300% |
102.000 |
4.606 |
$100,000 |
Investor bought |
| 2009-11-18 |
3:36pm |
2029-Jul |
6.300% |
102.000 |
4.606 |
$80,000 |
Investor bought |
| 2009-11-18 |
3:35pm |
2029-Jul |
6.300% |
101.875 |
4.809 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:34pm |
2029-Jul |
6.300% |
101.750 |
5.006 |
$250,000 |
Investor bought |
| 2009-11-18 |
3:33pm |
2029-Jul |
6.300% |
101.500 |
5.329 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:30pm |
2029-Jul |
6.300% |
101.000 |
5.643 |
$350,000 |
Investor bought |
| 2009-11-17 |
2:29pm |
2029-Jul |
6.300% |
102.125 |
4.395 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:41pm |
2029-Jul |
6.300% |
102.000 |
4.569 |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
12:40pm |
2029-Jul |
6.300% |
102.375 |
1.758 |
$100,000 |
Investor bought |
| 2009-11-16 |
12:40pm |
2029-Jul |
6.300% |
102.375 |
1.758 |
$15,000 |
Investor bought |
| 2009-11-13 |
10:53am |
2029-Jul |
6.300% |
101.875 |
4.821 |
$2,000,000+ |
Investor bought |
| 2009-11-12 |
3:19pm |
2029-Jul |
6.300% |
102.375 |
1.082 |
$135,000 |
Investor bought |
| 2009-11-12 |
3:14pm |
2029-Jul |
6.300% |
102.375 |
1.082 |
$400,000 |
Investor bought |
| 2009-11-12 |
3:14pm |
2029-Jul |
6.300% |
102.375 |
1.082 |
$155,000 |
Investor bought |
| 2009-11-12 |
3:14pm |
2029-Jul |
6.300% |
102.375 |
1.082 |
$60,000 |
Investor bought |
| 2009-11-12 |
3:14pm |
2029-Jul |
6.300% |
102.375 |
1.082 |
$50,000 |
Investor bought |
| 2009-11-12 |
3:14pm |
2029-Jul |
6.300% |
102.375 |
1.082 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
2029-Jul |
6.300% |
102.125 |
4.419 |
$100,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
2029-Jul |
6.300% |
102.125 |
4.419 |
$100,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
2029-Jul |
6.300% |
102.125 |
4.419 |
$80,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
2029-Jul |
6.300% |
102.125 |
4.419 |
$75,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
2029-Jul |
6.300% |
102.125 |
4.419 |
$45,000 |
Investor bought |
| 2009-11-12 |
3:12pm |
2029-Jul |
6.300% |
102.125 |
4.419 |
$30,000 |
Investor bought |
| 2009-11-12 |
3:11pm |
2029-Jul |
6.300% |
102.000 |
4.620 |
$100,000 |
Investor bought |
| 2009-11-12 |
3:11pm |
2029-Jul |
6.300% |
102.000 |
4.620 |
$60,000 |
Investor bought |
| 2009-11-12 |
3:10pm |
2029-Jul |
6.300% |
101.375 |
5.413 |
$200,000 |
Investor bought |
| 2009-11-12 |
3:09pm |
2029-Jul |
6.300% |
101.875 |
4.821 |
$50,000 |
Investor bought |
| 2009-11-12 |
3:06pm |
2029-Jul |
6.300% |
101.000 |
5.653 |
$85,000 |
Investor bought |
| 2009-11-10 |
1:33pm |
2029-Jul |
6.300% |
102.375 |
0.659 |
$300,000 |
Investor bought |
| 2009-11-10 |
1:33pm |
2029-Jul |
6.300% |
102.375 |
0.659 |
$30,000 |
Investor bought |
| 2009-11-10 |
1:33pm |
2029-Jul |
6.300% |
102.375 |
0.659 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:33pm |
2029-Jul |
6.300% |
102.375 |
0.659 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:32pm |
2029-Jul |
6.300% |
102.375 |
0.659 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:32pm |
2029-Jul |
6.300% |
102.125 |
4.332 |
$30,000 |
Investor bought |
| 2009-11-10 |
1:32pm |
2029-Jul |
6.300% |
102.125 |
4.332 |
$5,000 |
Investor bought |
| 2009-11-10 |
1:31pm |
2029-Jul |
6.300% |
102.000 |
4.620 |
$35,000 |
Investor bought |
| 2009-11-10 |
1:30pm |
2029-Jul |
6.300% |
102.000 |
4.620 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:29pm |
2029-Jul |
6.300% |
101.125 |
5.573 |
$300,000 |
Investor bought |
| 2009-11-10 |
1:29pm |
2029-Jul |
6.300% |
101.000 |
5.653 |
$125,000 |
Investor bought |
| 2009-11-09 |
1:48pm |
2029-Jul |
6.300% |
102.375 |
0.420 |
$150,000 |
Investor bought |
| 2009-11-09 |
11:22am |
2029-Jul |
6.300% |
102.000 |
4.620 |
$400,000 |
Investor bought |
| 2009-11-09 |
11:21am |
2029-Jul |
6.300% |
102.000 |
4.620 |
$250,000 |
Investor bought |
| 2009-11-09 |
11:21am |
2029-Jul |
6.300% |
102.000 |
4.620 |
$150,000 |
Investor bought |
| 2009-11-06 |
2:29pm |
2029-Jul |
6.300% |
101.375 |
5.413 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:28pm |
2029-Jul |
6.300% |
102.000 |
4.620 |
$95,000 |
Investor bought |
| 2009-11-06 |
2:28pm |
2029-Jul |
6.300% |
102.000 |
4.620 |
$25,000 |
Investor bought |
