Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth National Ibc

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CUSIP: 7451446X8
Coupon/Interest Rate: 6.500% Maturity Date: 2014-07-01 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
2009-11-23 12:23pm 2014-Jul 6.500% 110.125 N/R $5,000 Inter-dealer
2009-11-23 12:23pm 2014-Jul 6.500% 110.917 3.882 $5,000 Investor bought
2009-11-23 9:43am 2014-Jul 6.500% 110.125 N/R $5,000 Inter-dealer
2009-11-23 9:22am 2014-Jul 6.500% 111.226 3.812 $5,000 Investor bought
2009-11-19 3:12pm 2014-Jul 6.500% 106.375 4.933 $25,000 Investor sold
2009-11-19 3:11pm 2014-Jul 6.500% 107.030 N/R $25,000 Inter-dealer
2009-11-19 3:00pm 2014-Jul 6.500% 108.030 N/R $25,000 Inter-dealer
2009-11-04 2:18pm 2014-Jul 6.500% 109.500 4.224 $50,000 Investor bought
2009-11-04 10:41am 2014-Jul 6.500% 108.321 4.493 $50,000 Investor sold
2009-06-08 10:56am 2014-Jul 6.500% 110.339 4.208 $310,000 Investor bought
2009-06-05 3:24pm 2014-Jul 6.500% 110.139 4.250 $5,000 Investor bought
2009-06-05 11:13am 2014-Jul 6.500% 110.514 4.172 $25,000 Investor bought
2009-06-04 3:13pm 2014-Jul 6.500% 110.131 4.250 $50,000 Investor bought
2009-06-03 1:15pm 2014-Jul 6.500% 108.739 4.550 $390,000 Investor sold
2009-04-22 12:34pm 2014-Jul 6.500% 104.500 5.488 $35,000 Investor bought
2009-04-22 11:29am 2014-Jul 6.500% 105.400 5.292 $20,000 Investor bought
2009-04-22 9:37am 2014-Jul 6.500% 103.233 5.766 $55,000 Investor sold
2009-03-30 11:32am 2014-Jul 6.500% 103.092 5.805 $75,000 Investor bought
2009-03-24 10:45am 2014-Jul 6.500% 103.618 5.692 $245,000 Investor bought
2009-03-24 10:44am 2014-Jul 6.500% 102.418 N/R $245,000 Inter-dealer
2009-03-24 10:17am 2014-Jul 6.500% 102.667 N/R $30,000 Inter-dealer
2009-03-24 10:17am 2014-Jul 6.500% 102.768 5.878 $30,000 Investor bought
2009-03-24 9:53am 2014-Jul 6.500% 104.443 5.513 $15,000 Investor bought
2009-03-24 9:52am 2014-Jul 6.500% 102.418 N/R $15,000 Inter-dealer
2009-03-24 9:52am 2014-Jul 6.500% 102.668 N/R $15,000 Inter-dealer
2009-03-24 8:52am 2014-Jul 6.500% 102.667 N/R $5,000 Inter-dealer
2009-03-24 8:52am 2014-Jul 6.500% 102.868 5.856 $5,000 Investor bought
2009-03-24 8:30am 2014-Jul 6.500% 102.667 N/R $10,000 Inter-dealer
2009-03-24 8:30am 2014-Jul 6.500% 102.768 5.878 $10,000 Investor bought
2009-03-23 4:03pm 2014-Jul 6.500% 102.669 N/R $45,000 Inter-dealer
2009-03-23 4:03pm 2014-Jul 6.500% 102.769 5.878 $45,000 Investor bought
2009-03-23 2:56pm 2014-Jul 6.500% 102.669 N/R $5,000 Inter-dealer
2009-03-23 2:56pm 2014-Jul 6.500% 102.769 5.878 $5,000 Investor bought
2009-03-23 2:03pm 2014-Jul 6.500% 105.250 5.340 $25,000 Investor bought
2009-03-23 1:35pm 2014-Jul 6.500% 102.669 N/R $50,000 Inter-dealer
2009-03-23 1:35pm 2014-Jul 6.500% 104.719 5.454 $50,000 Investor bought
2009-03-23 1:33pm 2014-Jul 6.500% 102.669 N/R $25,000 Inter-dealer
2009-03-23 1:21pm 2014-Jul 6.500% 102.669 N/R $5,000 Inter-dealer
2009-03-23 1:21pm 2014-Jul 6.500% 103.952 5.620 $5,000 Investor bought
2009-03-23 12:51pm 2014-Jul 6.500% 102.669 N/R $10,000 Inter-dealer
2009-03-23 12:51pm 2014-Jul 6.500% 102.769 5.878 $10,000 Investor bought
2009-03-23 12:31pm 2014-Jul 6.500% 103.446 5.730 $50,000 Investor bought
2009-03-23 12:30pm 2014-Jul 6.500% 102.419 N/R $50,000 Inter-dealer
2009-03-23 12:07pm 2014-Jul 6.500% 102.570 N/R $30,000 Inter-dealer
2009-03-23 12:07pm 2014-Jul 6.500% 102.670 5.900 $30,000 Investor bought
2009-03-23 12:07pm 2014-Jul 6.500% 102.320 N/R $30,000 Inter-dealer
2009-03-23 12:07pm 2014-Jul 6.500% 102.570 N/R $30,000 Inter-dealer
2009-03-23 12:00pm 2014-Jul 6.500% 102.669 N/R $100,000 Inter-dealer
2009-03-23 12:00pm 2014-Jul 6.500% 102.869 5.856 $100,000 Investor bought
2009-03-23 11:46am 2014-Jul 6.500% 102.669 N/R $15,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 302 total trades

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