Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Ports Authority Revenue Special Facilities American Airlines Series A
CUSIP: 745290EB8
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2026-06-01 |
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 |
3:56pm |
2026-Jun |
6.250% |
73.568 |
9.440 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:55pm |
2026-Jun |
6.250% |
69.000 |
10.160 |
$50,000 |
Investor bought |
| 2009-11-18 |
5:33pm |
2026-Jun |
6.250% |
66.750 |
10.540 |
$50,000 |
Investor sold |
| 2009-11-18 |
10:25am |
2026-Jun |
6.250% |
69.000 |
10.159 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:23am |
2026-Jun |
6.250% |
66.000 |
10.671 |
$25,000 |
Investor sold |
| 2009-11-17 |
11:55am |
2026-Jun |
6.250% |
72.030 |
9.674 |
$5,000 |
Investor bought |
| 2009-11-13 |
2:07pm |
2026-Jun |
6.250% |
73.150 |
9.501 |
$125,000 |
Investor bought |
| 2009-11-12 |
4:07pm |
2026-Jun |
6.250% |
73.552 |
9.440 |
$10,000 |
Investor bought |
| 2009-11-10 |
9:17am |
2026-Jun |
6.250% |
71.530 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-10 |
9:17am |
2026-Jun |
6.250% |
71.470 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-05 |
3:22pm |
2026-Jun |
6.250% |
71.538 |
9.747 |
$50,000 |
Investor bought |
| 2009-11-05 |
9:57am |
2026-Jun |
6.250% |
76.500 |
9.007 |
$5,000 |
Investor bought |
| 2009-11-04 |
1:33pm |
2026-Jun |
6.250% |
73.500 |
9.445 |
$5,000 |
Investor sold |
| 2009-10-30 |
10:15am |
2026-Jun |
6.250% |
78.146 |
N/R |
$215,000 |
Inter-dealer |
| 2009-10-30 |
10:14am |
2026-Jun |
6.250% |
79.950 |
8.531 |
$215,000 |
Investor bought |
| 2009-10-30 |
9:28am |
2026-Jun |
6.250% |
73.540 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
9:28am |
2026-Jun |
6.250% |
73.790 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
9:11am |
2026-Jun |
6.250% |
76.538 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-21 |
3:04pm |
2026-Jun |
6.250% |
63.500 |
11.112 |
$5,000 |
Investor sold |
| 2009-10-21 |
3:03pm |
2026-Jun |
6.250% |
64.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-21 |
2:46pm |
2026-Jun |
6.250% |
66.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-21 |
1:10pm |
2026-Jun |
6.250% |
72.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
1:10pm |
2026-Jun |
6.250% |
72.000 |
9.670 |
$10,000 |
Investor sold |
| 2009-10-06 |
2:32pm |
2026-Jun |
6.250% |
81.000 |
8.387 |
$15,000 |
Investor sold |
| 2009-10-06 |
2:32pm |
2026-Jun |
6.250% |
82.056 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-06 |
2:25pm |
2026-Jun |
6.250% |
84.517 |
7.941 |
$15,000 |
Investor bought |
| 2009-10-05 |
9:47am |
2026-Jun |
6.250% |
81.280 |
8.350 |
$1,000,000+ |
Investor sold |
| 2009-10-02 |
1:47pm |
2026-Jun |
6.250% |
66.510 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
1:47pm |
2026-Jun |
6.250% |
66.510 |
10.563 |
$50,000 |
Investor sold |
| 2009-09-29 |
1:03pm |
2026-Jun |
6.250% |
80.127 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
1:03pm |
2026-Jun |
6.250% |
82.530 |
8.188 |
$10,000 |
Investor bought |
| 2009-09-29 |
1:03pm |
2026-Jun |
6.250% |
80.127 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-21 |
4:13pm |
2026-Jun |
6.250% |
69.842 |
10.000 |
$1,200,000+ |
Investor bought |
| 2009-09-17 |
9:18am |
2026-Jun |
6.250% |
62.000 |
11.381 |
$1,000,000+ |
Investor sold |
| 2009-09-16 |
2:20pm |
2026-Jun |
6.250% |
44.000 |
15.900 |
$15,000 |
Investor bought |
| 2009-09-16 |
12:47pm |
2026-Jun |
6.250% |
40.890 |
16.998 |
$15,000 |
Investor sold |
| 2009-09-16 |
12:44pm |
2026-Jun |
6.250% |
42.150 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-16 |
12:44pm |
2026-Jun |
6.250% |
43.150 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
3:38pm |
2026-Jun |
6.250% |
32.675 |
20.728 |
$5,000 |
Investor sold |
| 2009-08-24 |
3:25pm |
2026-Jun |
6.250% |
33.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-24 |
3:23pm |
2026-Jun |
6.250% |
34.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-13 |
3:54pm |
2026-Jun |
6.250% |
36.250 |
18.906 |
$20,000 |
Investor bought |
| 2009-08-13 |
3:46pm |
2026-Jun |
6.250% |
35.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-13 |
3:37pm |
2026-Jun |
6.250% |
34.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-12 |
4:32pm |
2026-Jun |
6.250% |
35.125 |
19.441 |
$5,000 |
Investor bought |
| 2009-08-12 |
4:32pm |
2026-Jun |
6.250% |
35.000 |
19.502 |
$5,000 |
Investor bought |
| 2009-08-12 |
4:20pm |
2026-Jun |
6.250% |
34.330 |
19.838 |
$10,000 |
Investor sold |
| 2009-08-12 |
4:20pm |
2026-Jun |
6.250% |
34.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
4:04pm |
2026-Jun |
6.250% |
32.500 |
20.817 |
$10,000 |
Investor sold |
| 2009-08-11 |
2:58pm |
2026-Jun |
6.250% |
32.500 |
20.817 |
$10,000 |
Investor sold |
