Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Public Finance Corporation Commwlth Approp Series A
CUSIP: 745291MB7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2031-08-01 |
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 |
5:31pm |
2031-Aug |
5.000% |
106.638 |
1.024 |
$10,000 |
Investor bought |
| 2009-11-16 |
4:06pm |
2031-Aug |
5.000% |
105.888 |
1.478 |
$10,000 |
Investor sold |
| 2009-11-16 |
12:52pm |
2031-Aug |
5.000% |
106.724 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:51pm |
2031-Aug |
5.000% |
106.724 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:32am |
2031-Aug |
5.000% |
106.599 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
11:32am |
2031-Aug |
5.000% |
106.724 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:00pm |
2031-Aug |
5.000% |
106.040 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
8:02am |
2031-Aug |
5.000% |
105.333 |
1.848 |
$5,000 |
Investor bought |
| 2009-11-03 |
9:38am |
2031-Aug |
5.000% |
104.209 |
2.505 |
$5,000 |
Investor sold |
| 2009-10-23 |
3:57pm |
2031-Aug |
5.000% |
106.862 |
1.050 |
$75,000 |
Investor bought |
| 2009-10-23 |
3:22pm |
2031-Aug |
5.000% |
106.654 |
1.165 |
$75,000 |
Investor sold |
| 2009-10-06 |
5:56pm |
2031-Aug |
5.000% |
104.057 |
2.688 |
$50,000 |
Investor sold |
| 2009-10-06 |
5:05pm |
2031-Aug |
5.000% |
105.057 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
5:04pm |
2031-Aug |
5.000% |
105.347 |
1.978 |
$50,000 |
Investor bought |
| 2009-10-06 |
5:04pm |
2031-Aug |
5.000% |
105.307 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
9:16am |
2031-Aug |
5.000% |
106.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-02 |
9:16am |
2031-Aug |
5.000% |
107.057 |
1.066 |
$30,000 |
Investor bought |
| 2009-09-30 |
11:35am |
2031-Aug |
5.000% |
105.752 |
1.777 |
$30,000 |
Investor sold |
| 2009-09-25 |
3:04pm |
2031-Aug |
5.000% |
107.185 |
1.033 |
$25,000 |
Investor bought |
| 2009-09-25 |
12:26pm |
2031-Aug |
5.000% |
106.784 |
4.508 |
$35,000 |
Investor bought |
| 2009-09-24 |
4:47pm |
2031-Aug |
5.000% |
106.444 |
1.440 |
$35,000 |
Investor sold |
| 2009-09-24 |
4:46pm |
2031-Aug |
5.000% |
106.443 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-22 |
2:52pm |
2031-Aug |
5.000% |
106.812 |
1.262 |
$25,000 |
Investor sold |
| 2009-09-17 |
10:05am |
2031-Aug |
5.000% |
106.770 |
4.509 |
$10,000 |
Investor bought |
| 2009-09-15 |
4:48pm |
2031-Aug |
5.000% |
104.555 |
2.489 |
$10,000 |
Investor sold |
| 2009-09-15 |
4:37pm |
2031-Aug |
5.000% |
105.555 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
1:11pm |
2031-Aug |
5.000% |
106.723 |
1.361 |
$25,000 |
Investor bought |
| 2009-09-10 |
1:11pm |
2031-Aug |
5.000% |
106.323 |
1.569 |
$25,000 |
Investor sold |
| 2009-09-08 |
11:56am |
2031-Aug |
5.000% |
105.435 |
2.051 |
$10,000 |
Investor bought |
| 2009-09-04 |
4:06pm |
2031-Aug |
5.000% |
104.885 |
2.344 |
$10,000 |
Investor sold |
| 2009-08-31 |
4:17pm |
2031-Aug |
5.000% |
106.270 |
1.653 |
$10,000 |
Investor bought |
| 2009-08-31 |
3:46pm |
2031-Aug |
5.000% |
104.520 |
2.560 |
$10,000 |
Investor sold |
| 2009-08-31 |
8:57am |
2031-Aug |
5.000% |
107.157 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-31 |
8:57am |
2031-Aug |
5.000% |
107.465 |
1.044 |
$30,000 |
Investor bought |
| 2009-08-28 |
12:41pm |
2031-Aug |
5.000% |
106.067 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-28 |
12:41pm |
2031-Aug |
5.000% |
104.669 |
2.486 |
$30,000 |
Investor sold |
| 2009-08-24 |
2:56pm |
2031-Aug |
5.000% |
107.094 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-24 |
2:47pm |
2031-Aug |
5.000% |
107.219 |
1.200 |
$35,000 |
Investor bought |
| 2009-08-24 |
11:45am |
2031-Aug |
5.000% |
106.980 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-24 |
11:45am |
2031-Aug |
5.000% |
106.980 |
1.321 |
$50,000 |
Investor bought |
| 2009-08-18 |
3:42pm |
2031-Aug |
5.000% |
106.222 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-18 |
3:42pm |
2031-Aug |
5.000% |
106.102 |
1.792 |
$35,000 |
Investor sold |
| 2009-08-18 |
2:48pm |
2031-Aug |
5.000% |
107.180 |
1.250 |
$25,000 |
Investor bought |
| 2009-08-18 |
2:47pm |
2031-Aug |
5.000% |
105.987 |
1.850 |
$15,000 |
Investor bought |
| 2009-08-18 |
2:42pm |
2031-Aug |
5.000% |
104.237 |
2.746 |
$15,000 |
Investor sold |
| 2009-08-18 |
2:37pm |
2031-Aug |
5.000% |
106.581 |
1.551 |
$25,000 |
Investor sold |
| 2009-08-18 |
11:11am |
2031-Aug |
5.000% |
107.080 |
4.489 |
$10,000 |
Investor bought |
| 2009-08-13 |
2:26pm |
2031-Aug |
5.000% |
107.311 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
2:26pm |
2031-Aug |
5.000% |
107.411 |
1.151 |
$25,000 |
Investor bought |
| 2009-08-12 |
3:43pm |
2031-Aug |
5.000% |
105.969 |
1.877 |
$25,000 |
Investor sold |