Puerto Rico Municipal Bonds - November 20, 2009
University Puerto Rico University Revenues Refunding System Series P
CUSIP: 914811NK6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-06-01 |
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 |
| 2009-11-19 |
10:22am |
2018-Jun |
5.000% |
101.000 |
4.819 |
$250,000 |
Investor bought |
| 2009-11-17 |
12:16pm |
2018-Jun |
5.000% |
98.155 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-17 |
11:28am |
2018-Jun |
5.000% |
98.055 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-17 |
11:28am |
2018-Jun |
5.000% |
97.430 |
5.379 |
$160,000 |
Investor sold |
| 2009-11-16 |
1:14pm |
2018-Jun |
5.000% |
99.850 |
5.022 |
$50,000 |
Investor bought |
| 2009-11-16 |
1:14pm |
2018-Jun |
5.000% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
9:46am |
2018-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-10 |
9:46am |
2018-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-10 |
9:19am |
2018-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:49pm |
2018-Jun |
5.000% |
100.244 |
4.955 |
$250,000 |
Investor bought |
| 2009-11-06 |
1:07pm |
2018-Jun |
5.000% |
98.010 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-06 |
12:25pm |
2018-Jun |
5.000% |
97.910 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-06 |
12:25pm |
2018-Jun |
5.000% |
97.285 |
5.400 |
$150,000 |
Investor sold |
| 2009-11-06 |
12:23pm |
2018-Jun |
5.000% |
97.244 |
5.406 |
$150,000 |
Investor sold |
| 2009-11-06 |
10:30am |
2018-Jun |
5.000% |
97.244 |
5.406 |
$100,000 |
Investor sold |
| 2009-11-06 |
9:59am |
2018-Jun |
5.000% |
100.000 |
4.999 |
$610,000 |
Investor bought |
| 2009-11-06 |
9:19am |
2018-Jun |
5.000% |
96.125 |
5.575 |
$715,000 |
Investor sold |
| 2009-11-05 |
2:53pm |
2018-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:52pm |
2018-Jun |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 2009-11-05 |
12:29pm |
2018-Jun |
5.000% |
99.996 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-05 |
11:55am |
2018-Jun |
5.000% |
98.300 |
N/R |
$715,000 |
Inter-dealer |
| 2009-11-05 |
11:48am |
2018-Jun |
5.000% |
98.220 |
N/R |
$715,000 |
Inter-dealer |
| 2009-11-05 |
10:50am |
2018-Jun |
5.000% |
98.000 |
5.293 |
$30,000 |
Investor sold |
| 2009-11-04 |
2:14pm |
2018-Jun |
5.000% |
99.996 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:28am |
2018-Jun |
5.000% |
102.750 |
4.511 |
$10,000 |
Investor bought |
| 2009-11-03 |
3:47pm |
2018-Jun |
5.000% |
99.996 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:31pm |
2018-Jun |
5.000% |
99.996 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:15pm |
2018-Jun |
5.000% |
99.996 |
5.000 |
$35,000 |
Investor bought |
| 2009-11-03 |
3:15pm |
2018-Jun |
5.000% |
99.996 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:01pm |
2018-Jun |
5.000% |
99.996 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-02 |
2:05pm |
2018-Jun |
5.000% |
98.287 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-02 |
2:05pm |
2018-Jun |
5.000% |
98.287 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-02 |
2:05pm |
2018-Jun |
5.000% |
97.162 |
5.418 |
$150,000 |
Investor sold |
| 2009-10-06 |
9:54am |
2018-Jun |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor sold |
| 2009-10-02 |
8:29am |
2018-Jun |
5.000% |
104.301 |
4.250 |
$15,000 |
Investor bought |
| 2009-09-30 |
10:35am |
2018-Jun |
5.000% |
99.786 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-30 |
10:35am |
2018-Jun |
5.000% |
101.161 |
4.793 |
$15,000 |
Investor bought |
| 2009-09-29 |
12:29pm |
2018-Jun |
5.000% |
101.675 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-29 |
11:37am |
2018-Jun |
5.000% |
99.396 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-29 |
11:37am |
2018-Jun |
5.000% |
99.146 |
5.122 |
$15,000 |
Investor sold |
| 2009-09-23 |
1:54pm |
2018-Jun |
5.000% |
99.992 |
5.000 |
$5,000 |
Investor bought |
| 2009-09-23 |
12:51pm |
2018-Jun |
5.000% |
99.992 |
5.000 |
$10,000 |
Investor bought |
| 2009-09-22 |
2:23pm |
2018-Jun |
5.000% |
98.265 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-22 |
2:21pm |
2018-Jun |
5.000% |
96.040 |
5.580 |
$15,000 |
Investor sold |
| 2009-09-15 |
1:40pm |
2018-Jun |
5.000% |
100.274 |
4.950 |
$35,000 |
Investor bought |
| 2009-09-15 |
11:55am |
2018-Jun |
5.000% |
100.274 |
4.950 |
$25,000 |
Investor bought |
| 2009-09-11 |
3:18pm |
2018-Jun |
5.000% |
97.700 |
5.332 |
$60,000 |
Investor sold |
| 2009-09-09 |
10:29am |
2018-Jun |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
10:29am |
2018-Jun |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
10:29am |
2018-Jun |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
