Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Capital Appreciation Public Improvement A National Ibc

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CUSIP: 7451437E1
Coupon/Interest Rate: N/R Maturity Date: 2010-07-01 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
2009-11-09 5:28pm 2010-Jul N/R 97.881 3.854 $15,000 Investor bought
2009-11-09 4:28pm 2010-Jul N/R 95.247 7.810 $15,000 Investor sold
2009-11-09 4:26pm 2010-Jul N/R 96.247 N/R $15,000 Inter-dealer
2009-11-09 4:23pm 2010-Jul N/R 97.247 N/R $15,000 Inter-dealer
2009-11-06 11:41am 2010-Jul N/R 98.991 1.601 $5,000 Investor bought
2009-11-02 11:59am 2010-Jul N/R 96.500 5.509 $5,000 Investor sold
2009-08-31 7:44am 2010-Jul N/R 97.565 3.000 $50,000 Investor bought
2009-08-28 12:22pm 2010-Jul N/R 96.957 N/R $50,000 Inter-dealer
2009-08-28 12:22pm 2010-Jul N/R 96.957 3.756 $50,000 Investor sold
2009-08-20 9:45am 2010-Jul N/R 96.965 3.647 $25,000 Investor bought
2009-08-20 9:44am 2010-Jul N/R 96.965 3.647 $25,000 Investor bought
2009-08-19 10:49am 2010-Jul N/R 96.742 3.922 $50,000 Investor sold
2009-08-10 11:24am 2010-Jul N/R 96.768 N/R $10,000 Inter-dealer
2009-08-10 11:24am 2010-Jul N/R 96.869 3.634 $10,000 Investor bought
2009-08-07 10:59am 2010-Jul N/R 96.342 4.250 $10,000 Investor sold
2009-07-27 10:54am 2010-Jul N/R 97.079 3.231 $30,000 Investor bought
2009-07-24 9:03am 2010-Jul N/R 96.451 3.957 $15,000 Investor bought
2009-07-23 3:19pm 2010-Jul N/R 95.324 5.245 $15,000 Investor sold
2009-07-23 2:18pm 2010-Jul N/R 96.510 3.877 $20,000 Investor sold
2009-07-23 12:22pm 2010-Jul N/R 96.429 3.922 $10,000 Investor sold
2009-06-16 8:09am 2010-Jul N/R 96.153 3.822 $15,000 Investor bought
2009-06-15 11:29am 2010-Jul N/R 95.882 4.100 $15,000 Investor sold
2009-06-03 8:57am 2010-Jul N/R 96.000 4.124 $5,000 Investor bought
2009-06-02 3:02pm 2010-Jul N/R 95.663 4.178 $5,000 Investor sold
2009-05-13 8:59am 2010-Jul N/R 95.426 4.485 $15,000 Investor bought
2009-05-12 3:02pm 2010-Jul N/R 94.858 4.736 $15,000 Investor sold
2009-03-31 1:09pm 2010-Jul N/R 96.362 N/R $25,000 Inter-dealer
2009-03-31 1:06pm 2010-Jul N/R 96.462 2.916 $25,000 Investor bought
2009-03-30 4:01pm 2010-Jul N/R 94.125 N/R $25,000 Inter-dealer
2009-03-30 4:01pm 2010-Jul N/R 93.925 5.089 $25,000 Investor sold
2009-03-11 11:40am 2010-Jul N/R 95.899 3.268 $10,000 Investor bought
2009-03-10 3:37pm 2010-Jul N/R 94.702 N/R $10,000 Inter-dealer
2009-03-10 3:37pm 2010-Jul N/R 94.702 4.231 $10,000 Investor sold
2009-02-27 3:39pm 2010-Jul N/R 93.719 4.956 $20,000 Investor sold
2009-01-22 9:32am 2010-Jul N/R 93.191 N/R $10,000 Inter-dealer
2009-01-22 9:32am 2010-Jul N/R 93.291 4.924 $10,000 Investor bought
2009-01-21 3:34pm 2010-Jul N/R 90.500 7.101 $10,000 Investor sold
2008-10-20 9:33am 2010-Jul N/R 91.993 5.003 $10,000 Investor sold
2008-10-20 9:25am 2010-Jul N/R 91.993 5.003 $15,000 Investor sold
2008-10-17 8:32am 2010-Jul N/R 90.297 N/R $25,000 Inter-dealer
2008-10-17 8:12am 2010-Jul N/R 90.672 N/R $25,000 Inter-dealer
2008-10-15 2:14pm 2010-Jul N/R 89.640 6.549 $25,000 Investor bought
2008-10-01 2:43pm 2010-Jul N/R 92.958 4.251 $10,000 Investor sold
2008-10-01 2:09pm 2010-Jul N/R 91.119 5.429 $10,000 Investor bought
2008-09-22 10:20am 2010-Jul N/R 95.390 2.689 $10,000 Investor sold
2008-08-04 11:26am 2010-Jul N/R 94.215 3.199 $40,000 Investor sold
2008-07-31 2:43pm 2010-Jul N/R 93.674 3.459 $40,000 Investor bought
2008-07-21 4:30pm 2010-Jul N/R 91.210 4.809 $15,000 Investor sold
2008-07-21 4:10pm 2010-Jul N/R 90.235 5.378 $15,000 Investor bought
2008-06-12 4:09pm 2010-Jul N/R 92.604 3.804 $10,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 163 total trades

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