Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Public Finance Corporation Capital Appreciation Refunding Series C
CUSIP: 745291QX5
| Coupon/Interest Rate: N/R |
Maturity Date: 2014-08-01 |
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 |
| 2009-11-05 |
4:12pm |
2014-Aug |
N/R |
80.090 |
4.712 |
$500,000 |
Investor bought |
| 2009-11-04 |
2:58pm |
2014-Aug |
N/R |
80.096 |
4.710 |
$1,500,000+ |
Investor bought |
| 2009-10-29 |
1:07pm |
2014-Aug |
N/R |
80.655 |
4.498 |
$995,000 |
Investor bought |
| 2009-10-29 |
11:50am |
2014-Aug |
N/R |
79.479 |
4.899 |
$995,000 |
Investor sold |
| 2009-10-21 |
4:23pm |
2014-Aug |
N/R |
80.454 |
4.542 |
$340,000 |
Investor bought |
| 2009-10-21 |
4:23pm |
2014-Aug |
N/R |
79.404 |
4.900 |
$340,000 |
Investor sold |
| 2009-10-21 |
3:09pm |
2014-Aug |
N/R |
79.954 |
4.712 |
$25,000 |
Investor bought |
| 2009-10-21 |
3:09pm |
2014-Aug |
N/R |
80.354 |
4.576 |
$500,000 |
Investor bought |
| 2009-10-21 |
3:09pm |
2014-Aug |
N/R |
79.404 |
4.900 |
$525,000 |
Investor sold |
| 2009-10-21 |
2:39pm |
2014-Aug |
N/R |
79.404 |
4.900 |
$1,565,000+ |
Investor sold |
| 2009-10-21 |
2:39pm |
2014-Aug |
N/R |
80.454 |
4.542 |
$1,500,000+ |
Investor bought |
| 2009-10-21 |
2:35pm |
2014-Aug |
N/R |
80.454 |
4.542 |
$30,000 |
Investor bought |
| 2009-10-21 |
2:35pm |
2014-Aug |
N/R |
79.950 |
4.713 |
$35,000 |
Investor bought |
| 2009-10-20 |
3:37pm |
2014-Aug |
N/R |
80.415 |
4.545 |
$300,000 |
Investor bought |
| 2009-10-20 |
3:34pm |
2014-Aug |
N/R |
80.415 |
4.545 |
$1,000,000+ |
Investor bought |
| 2009-10-20 |
3:34pm |
2014-Aug |
N/R |
79.372 |
4.900 |
$1,270,000+ |
Investor sold |
| 2009-10-20 |
3:34pm |
2014-Aug |
N/R |
79.372 |
4.900 |
$30,000 |
Investor sold |
| 2009-10-13 |
3:19pm |
2014-Aug |
N/R |
79.297 |
4.900 |
$2,000,000+ |
Investor sold |
| 2009-10-07 |
4:42pm |
2014-Aug |
N/R |
80.574 |
4.459 |
$1,000,000+ |
Investor bought |
| 2009-10-07 |
4:42pm |
2014-Aug |
N/R |
80.574 |
4.459 |
$725,000 |
Investor bought |
| 2009-10-07 |
4:42pm |
2014-Aug |
N/R |
79.265 |
4.900 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
4:47pm |
2014-Aug |
N/R |
80.127 |
4.564 |
$70,000 |
Investor bought |
| 2009-09-29 |
4:47pm |
2014-Aug |
N/R |
80.127 |
4.564 |
$50,000 |
Investor bought |
| 2009-09-29 |
4:44pm |
2014-Aug |
N/R |
80.127 |
4.564 |
$40,000 |
Investor bought |
| 2009-09-29 |
4:44pm |
2014-Aug |
N/R |
79.127 |
4.899 |
$160,000 |
Investor sold |
| 2009-09-28 |
4:13pm |
2014-Aug |
N/R |
80.127 |
4.564 |
$750,000 |
Investor bought |
| 2009-09-28 |
4:13pm |
2014-Aug |
N/R |
80.127 |
4.564 |
$50,000 |
Investor bought |
| 2009-09-28 |
4:11pm |
2014-Aug |
N/R |
80.127 |
4.564 |
$1,000,000+ |
Investor bought |
| 2009-09-28 |
4:11pm |
2014-Aug |
N/R |
79.127 |
4.899 |
$1,000,000+ |
Investor sold |
| 2009-09-21 |
3:15pm |
2014-Aug |
N/R |
80.000 |
4.586 |
$1,000,000+ |
Investor bought |
| 2009-09-21 |
3:15pm |
2014-Aug |
N/R |
79.060 |
4.900 |
$1,000,000+ |
Investor sold |