Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Public Finance Corporation Unrefunded Commonwealth E-cifg-tcrs
CUSIP: 745291TK0
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2026-08-01 |
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 |
| 2009-11-19 |
10:43am |
2026-Aug |
6.000% |
122.250 |
4.140 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:19am |
2026-Aug |
6.000% |
121.432 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:43pm |
2026-Aug |
6.000% |
118.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:43pm |
2026-Aug |
6.000% |
118.000 |
4.460 |
$25,000 |
Investor sold |
| 2009-11-10 |
2:32pm |
2026-Aug |
6.000% |
119.040 |
4.380 |
$20,000 |
Investor sold |
| 2009-11-10 |
2:32pm |
2026-Aug |
6.000% |
119.040 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
1:57pm |
2026-Aug |
6.000% |
122.812 |
4.100 |
$20,000 |
Investor bought |
| 2009-11-10 |
1:57pm |
2026-Aug |
6.000% |
121.312 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
1:24pm |
2026-Aug |
6.000% |
119.790 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
4:11pm |
2026-Aug |
6.000% |
121.919 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
4:11pm |
2026-Aug |
6.000% |
123.919 |
4.021 |
$20,000 |
Investor bought |
| 2009-11-05 |
8:54am |
2026-Aug |
6.000% |
121.919 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
8:54am |
2026-Aug |
6.000% |
123.919 |
4.021 |
$15,000 |
Investor bought |
| 2009-11-04 |
1:58pm |
2026-Aug |
6.000% |
119.622 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-04 |
1:58pm |
2026-Aug |
6.000% |
119.622 |
4.338 |
$35,000 |
Investor sold |
| 2009-11-04 |
1:57pm |
2026-Aug |
6.000% |
120.122 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-04 |
9:00am |
2026-Aug |
6.000% |
121.720 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-04 |
9:00am |
2026-Aug |
6.000% |
123.720 |
4.036 |
$70,000 |
Investor bought |
| 2009-11-04 |
8:59am |
2026-Aug |
6.000% |
121.720 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-04 |
8:59am |
2026-Aug |
6.000% |
123.720 |
4.036 |
$65,000 |
Investor bought |
| 2009-11-03 |
2:44pm |
2026-Aug |
6.000% |
120.664 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-03 |
2:44pm |
2026-Aug |
6.000% |
120.164 |
4.297 |
$135,000 |
Investor sold |
| 2009-11-02 |
9:26am |
2026-Aug |
6.000% |
122.830 |
4.100 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:59pm |
2026-Aug |
6.000% |
119.288 |
4.364 |
$25,000 |
Investor sold |
| 2009-10-27 |
2:59pm |
2026-Aug |
6.000% |
119.288 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
2:57pm |
2026-Aug |
6.000% |
119.788 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
1:44pm |
2026-Aug |
6.000% |
124.195 |
4.000 |
$175,000 |
Investor bought |
| 2009-10-27 |
12:51pm |
2026-Aug |
6.000% |
123.130 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-20 |
12:40pm |
2026-Aug |
6.000% |
121.761 |
4.181 |
$75,000 |
Investor sold |
| 2009-10-20 |
12:37pm |
2026-Aug |
6.000% |
121.761 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-20 |
12:23pm |
2026-Aug |
6.000% |
122.011 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-20 |
11:11am |
2026-Aug |
6.000% |
123.314 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
11:10am |
2026-Aug |
6.000% |
123.564 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
11:10am |
2026-Aug |
6.000% |
123.664 |
4.043 |
$25,000 |
Investor bought |
| 2009-10-20 |
11:10am |
2026-Aug |
6.000% |
123.564 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
4:07pm |
2026-Aug |
6.000% |
124.430 |
3.991 |
$100,000 |
Investor sold |
| 2009-10-06 |
4:03pm |
2026-Aug |
6.000% |
124.430 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
3:59pm |
2026-Aug |
6.000% |
124.555 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
2:59pm |
2026-Aug |
6.000% |
124.444 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
2:05pm |
2026-Aug |
6.000% |
124.069 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
2:05pm |
2026-Aug |
6.000% |
123.819 |
4.034 |
$25,000 |
Investor sold |
| 2009-09-29 |
11:17am |
2026-Aug |
6.000% |
125.250 |
3.934 |
$30,000 |
Investor bought |
| 2009-09-29 |
10:19am |
2026-Aug |
6.000% |
123.422 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-25 |
2:39pm |
2026-Aug |
6.000% |
121.800 |
4.183 |
$30,000 |
Investor sold |
| 2009-09-25 |
2:35pm |
2026-Aug |
6.000% |
121.800 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-25 |
2:34pm |
2026-Aug |
6.000% |
122.389 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-22 |
4:42pm |
2026-Aug |
6.000% |
122.948 |
4.100 |
$35,000 |
Investor bought |
| 2009-09-22 |
4:07pm |
2026-Aug |
6.000% |
121.020 |
4.241 |
$35,000 |
Investor sold |
| 2009-09-22 |
4:07pm |
2026-Aug |
6.000% |
121.640 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-22 |
4:06pm |
2026-Aug |
6.000% |
121.140 |
N/R |
$35,000 |
Inter-dealer |
