Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Public Finance Corporation Commonwealth Approp Series A
CUSIP: 745291DA9
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2016-06-01 |
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 |
| 2009-11-18 |
1:00pm |
2016-Jun |
5.375% |
115.440 |
2.775 |
$220,000 |
Investor bought |
| 2009-11-18 |
12:59pm |
2016-Jun |
5.375% |
115.340 |
2.790 |
$220,000 |
Investor sold |
| 2009-11-04 |
2:51pm |
2016-Jun |
5.375% |
115.658 |
2.750 |
$225,000 |
Investor bought |
| 2009-11-04 |
2:47pm |
2016-Jun |
5.375% |
115.533 |
N/R |
$225,000 |
Inter-dealer |
| 2009-11-03 |
11:35am |
2016-Jun |
5.375% |
115.156 |
N/R |
$225,000 |
Inter-dealer |
| 2009-11-03 |
11:35am |
2016-Jun |
5.375% |
115.156 |
2.830 |
$225,000 |
Investor sold |
| 2009-10-05 |
11:30am |
2016-Jun |
5.375% |
119.586 |
2.192 |
$50,000 |
Investor bought |
| 2009-10-01 |
12:54pm |
2016-Jun |
5.375% |
119.426 |
2.218 |
$200,000 |
Investor bought |
| 2009-10-01 |
11:22am |
2016-Jun |
5.375% |
119.426 |
2.218 |
$300,000 |
Investor bought |
| 2009-10-01 |
11:20am |
2016-Jun |
5.375% |
119.601 |
2.192 |
$50,000 |
Investor bought |
| 2009-10-01 |
10:39am |
2016-Jun |
5.375% |
117.441 |
N/R |
$600,000 |
Inter-dealer |
| 2009-10-01 |
10:35am |
2016-Jun |
5.375% |
116.118 |
2.710 |
$600,000 |
Investor sold |
| 2009-10-01 |
10:07am |
2016-Jun |
5.375% |
117.516 |
N/R |
$600,000 |
Inter-dealer |
| 2009-09-18 |
4:05pm |
2016-Jun |
5.375% |
117.200 |
2.560 |
$200,000 |
Investor bought |
| 2009-09-18 |
3:20pm |
2016-Jun |
5.375% |
116.532 |
2.660 |
$200,000 |
Investor sold |
| 2009-07-24 |
3:23pm |
2016-Jun |
5.375% |
114.581 |
3.000 |
$120,000 |
Investor sold |
| 2009-07-24 |
3:23pm |
2016-Jun |
5.375% |
114.681 |
2.985 |
$120,000 |
Investor bought |
| 2009-07-09 |
11:09am |
2016-Jun |
5.375% |
114.662 |
3.000 |
$300,000 |
Investor bought |
| 2009-07-09 |
10:50am |
2016-Jun |
5.375% |
113.995 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-09 |
10:50am |
2016-Jun |
5.375% |
113.895 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-09 |
10:26am |
2016-Jun |
5.375% |
113.245 |
3.213 |
$300,000 |
Investor sold |
| 2009-03-30 |
2:38pm |
2016-Jun |
5.375% |
113.513 |
3.245 |
$50,000 |
Investor bought |
| 2009-03-30 |
2:38pm |
2016-Jun |
5.375% |
113.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-30 |
2:38pm |
2016-Jun |
5.375% |
112.875 |
3.339 |
$50,000 |
Investor sold |
| 2009-03-06 |
3:37pm |
2016-Jun |
5.375% |
109.941 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-06 |
3:36pm |
2016-Jun |
5.375% |
110.191 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-06 |
3:36pm |
2016-Jun |
5.375% |
110.291 |
3.735 |
$25,000 |
Investor bought |
| 2009-03-06 |
3:36pm |
2016-Jun |
5.375% |
110.191 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-06 |
12:21pm |
2016-Jun |
5.375% |
109.391 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-06 |
12:21pm |
2016-Jun |
5.375% |
109.391 |
3.871 |
$25,000 |
Investor sold |
| 2009-01-21 |
4:26pm |
2016-Jun |
5.375% |
114.968 |
N/R |
$250,000 |
Inter-dealer |
| 2009-01-21 |
4:24pm |
2016-Jun |
5.375% |
115.568 |
3.000 |
$85,000 |
Investor bought |
| 2009-01-21 |
4:24pm |
2016-Jun |
5.375% |
115.568 |
3.000 |
$50,000 |
Investor bought |
| 2009-01-21 |
4:24pm |
2016-Jun |
5.375% |
115.568 |
3.000 |
$40,000 |
Investor bought |
| 2009-01-21 |
4:24pm |
2016-Jun |
5.375% |
115.568 |
3.000 |
$35,000 |
Investor bought |
| 2009-01-21 |
4:24pm |
2016-Jun |
5.375% |
115.568 |
3.000 |
$20,000 |
Investor bought |
| 2009-01-21 |
4:24pm |
2016-Jun |
5.375% |
115.568 |
3.000 |
$20,000 |
Investor bought |
| 2009-01-20 |
4:54pm |
2016-Jun |
5.375% |
114.843 |
N/R |
$150,000 |
Inter-dealer |
| 2009-01-20 |
4:54pm |
2016-Jun |
5.375% |
114.843 |
3.102 |
$150,000 |
Investor sold |
| 2009-01-20 |
4:52pm |
2016-Jun |
5.375% |
114.843 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-20 |
4:52pm |
2016-Jun |
5.375% |
114.843 |
3.102 |
$100,000 |
Investor sold |
| 2008-12-19 |
11:13am |
2016-Jun |
5.375% |
112.288 |
3.485 |
$4,000,000+ |
Investor sold |
| 2008-12-19 |
11:12am |
2016-Jun |
5.375% |
112.288 |
3.485 |
$1,000,000+ |
Investor bought |
| 2008-11-20 |
3:23pm |
2016-Jun |
5.375% |
111.947 |
3.550 |
$50,000 |
Investor sold |
| 2008-11-20 |
3:23pm |
2016-Jun |
5.375% |
111.947 |
3.550 |
$200,000 |
Investor sold |
| 2008-11-20 |
1:53pm |
2016-Jun |
5.375% |
112.368 |
3.490 |
$600,000 |
Investor sold |
| 2008-11-20 |
1:53pm |
2016-Jun |
5.375% |
111.034 |
N/R |
$600,000 |
Inter-dealer |
| 2008-11-20 |
1:52pm |
2016-Jun |
5.375% |
110.626 |
N/R |
$600,000 |
Inter-dealer |
| 2008-11-20 |
1:28pm |
2016-Jun |
5.375% |
110.557 |
N/R |
$250,000 |
Inter-dealer |
| 2008-11-20 |
1:06pm |
2016-Jun |
5.375% |
110.566 |
N/R |
$600,000 |
Inter-dealer |
