Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Public Finance Corporation Unrefunded-e-cifg-tcrs-fsa Credit
CUSIP: 745291TM6
| 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 |
| 2009-11-17 |
11:57am |
2026-Aug |
6.000% |
118.502 |
4.421 |
$35,000 |
Investor sold |
| 2009-11-13 |
10:10am |
2026-Aug |
6.000% |
121.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
10:09am |
2026-Aug |
6.000% |
122.750 |
4.104 |
$10,000 |
Investor bought |
| 2009-11-12 |
4:34pm |
2026-Aug |
6.000% |
119.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
4:34pm |
2026-Aug |
6.000% |
119.000 |
4.383 |
$10,000 |
Investor sold |
| 2009-11-12 |
3:10pm |
2026-Aug |
6.000% |
119.847 |
4.319 |
$15,000 |
Investor sold |
| 2009-11-12 |
3:10pm |
2026-Aug |
6.000% |
119.847 |
4.319 |
$80,000 |
Investor sold |
| 2009-11-05 |
11:18am |
2026-Aug |
6.000% |
123.000 |
4.083 |
$45,000 |
Investor bought |
| 2009-11-04 |
6:08pm |
2026-Aug |
6.000% |
123.000 |
4.088 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:39pm |
2026-Aug |
6.000% |
120.500 |
4.272 |
$5,000 |
Investor bought |
| 2009-11-03 |
8:51am |
2026-Aug |
6.000% |
121.500 |
4.198 |
$40,000 |
Investor bought |
| 2009-11-03 |
8:11am |
2026-Aug |
6.000% |
121.500 |
4.198 |
$65,000 |
Investor bought |
| 2009-11-02 |
1:55pm |
2026-Aug |
6.000% |
120.051 |
4.306 |
$200,000 |
Investor sold |
| 2009-10-29 |
4:26pm |
2026-Aug |
6.000% |
120.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
4:26pm |
2026-Aug |
6.000% |
120.000 |
4.310 |
$5,000 |
Investor sold |
| 2009-10-14 |
5:34pm |
2026-Aug |
6.000% |
124.271 |
4.000 |
$2,240,000+ |
Investor bought |
| 2009-10-06 |
9:08am |
2026-Aug |
6.000% |
125.243 |
3.930 |
$200,000 |
Investor bought |
| 2009-10-05 |
5:18pm |
2026-Aug |
6.000% |
124.000 |
4.019 |
$200,000 |
Investor sold |
| 2009-10-05 |
2:56pm |
2026-Aug |
6.000% |
125.500 |
3.915 |
$50,000 |
Investor bought |
| 2009-10-02 |
1:09pm |
2026-Aug |
6.000% |
124.000 |
4.022 |
$100,000 |
Investor sold |
| 2009-10-02 |
1:09pm |
2026-Aug |
6.000% |
124.000 |
4.022 |
$100,000 |
Investor sold |
| 2009-10-02 |
1:08pm |
2026-Aug |
6.000% |
124.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-01 |
11:59am |
2026-Aug |
6.000% |
122.500 |
4.130 |
$50,000 |
Investor sold |
| 2009-10-01 |
9:09am |
2026-Aug |
6.000% |
123.889 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-01 |
9:09am |
2026-Aug |
6.000% |
123.889 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-01 |
9:09am |
2026-Aug |
6.000% |
124.289 |
4.001 |
$5,000 |
Investor bought |
| 2009-09-29 |
3:38pm |
2026-Aug |
6.000% |
125.716 |
3.900 |
$20,000 |
Investor bought |
| 2009-09-29 |
12:54pm |
2026-Aug |
6.000% |
124.180 |
4.010 |
$25,000 |
Investor sold |
| 2009-09-01 |
2:48pm |
2026-Aug |
6.000% |
113.299 |
4.839 |
$5,000 |
Investor sold |
| 2009-07-17 |
3:07pm |
2026-Aug |
6.000% |
117.000 |
4.552 |
$10,000 |
Investor bought |
| 2009-07-17 |
2:27pm |
2026-Aug |
6.000% |
114.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
2:07pm |
2026-Aug |
6.000% |
113.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
2:07pm |
2026-Aug |
6.000% |
112.378 |
4.918 |
$10,000 |
Investor sold |
| 2009-07-08 |
10:01am |
2026-Aug |
6.000% |
117.208 |
4.539 |
$25,000 |
Investor bought |
| 2009-07-08 |
9:24am |
2026-Aug |
6.000% |
117.698 |
4.502 |
$25,000 |
Investor bought |
| 2009-07-06 |
2:34pm |
2026-Aug |
6.000% |
114.125 |
4.780 |
$50,000 |
Investor sold |
| 2009-06-30 |
12:07pm |
2026-Aug |
6.000% |
115.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-30 |
12:07pm |
2026-Aug |
6.000% |
115.850 |
4.645 |
$30,000 |
Investor bought |
| 2009-06-30 |
12:07pm |
2026-Aug |
6.000% |
115.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-30 |
12:07pm |
2026-Aug |
6.000% |
115.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-26 |
1:24pm |
2026-Aug |
6.000% |
121.097 |
4.250 |
$100,000 |
Investor bought |
| 2009-06-26 |
1:00pm |
2026-Aug |
6.000% |
120.000 |
4.331 |
$100,000 |
Investor sold |
| 2009-06-19 |
11:33am |
2026-Aug |
6.000% |
118.417 |
4.450 |
$10,000 |
Investor bought |
| 2009-06-19 |
11:33am |
2026-Aug |
6.000% |
117.000 |
4.558 |
$50,000 |
Investor bought |
| 2009-06-19 |
11:24am |
2026-Aug |
6.000% |
116.071 |
N/R |
$60,000 |
Inter-dealer |
| 2009-06-10 |
4:21pm |
2026-Aug |
6.000% |
115.814 |
4.650 |
$90,000 |
Investor sold |
| 2009-06-04 |
11:03am |
2026-Aug |
6.000% |
121.250 |
4.239 |
$10,000 |
Investor bought |
| 2009-06-04 |
10:45am |
2026-Aug |
6.000% |
120.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-04 |
10:45am |
2026-Aug |
6.000% |
120.000 |
4.334 |
$10,000 |
Investor sold |
| 2009-05-21 |
11:30am |
2026-Aug |
6.000% |
123.678 |
4.070 |
$5,000,000+ |
Investor bought |
