Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth 7.00% Linked Bpo National Ibc

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CUSIP: 745144P82
Coupon/Interest Rate: 7.000% 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
2009-11-06 11:06am 2010-Jul 7.000% 103.141 2.001 $20,000 Investor bought
2009-11-06 11:04am 2010-Jul 7.000% 102.000 3.857 $20,000 Investor sold
2009-07-27 1:46pm 2010-Jul 7.000% 103.180 N/R $20,000 Inter-dealer
2009-07-27 1:45pm 2010-Jul 7.000% 103.736 2.851 $20,000 Investor bought
2009-07-24 12:53pm 2010-Jul 7.000% 102.645 4.044 $20,000 Investor sold
2009-07-09 10:31am 2010-Jul 7.000% 103.625 N/R $25,000 Inter-dealer
2009-07-09 10:31am 2010-Jul 7.000% 104.601 2.150 $25,000 Investor bought
2009-07-09 10:31am 2010-Jul 7.000% 103.528 N/R $25,000 Inter-dealer
2009-07-09 10:15am 2010-Jul 7.000% 103.770 3.001 $25,000 Investor sold
2009-06-17 11:39am 2010-Jul 7.000% 103.250 3.661 $15,000 Investor bought
2009-06-16 2:51pm 2010-Jul 7.000% 102.968 4.036 $15,000 Investor sold
2009-04-17 11:40am 2010-Jul 7.000% 104.642 3.000 $55,000 Investor bought
2009-04-17 11:39am 2010-Jul 7.000% 104.642 3.000 $25,000 Investor bought
2009-04-17 11:39am 2010-Jul 7.000% 104.642 2.956 $15,000 Investor bought
2009-04-17 11:38am 2010-Jul 7.000% 104.642 3.000 $50,000 Investor bought
2009-04-17 11:37am 2010-Jul 7.000% 103.892 N/R $50,000 Inter-dealer
2009-04-17 11:37am 2010-Jul 7.000% 103.892 N/R $50,000 Inter-dealer
2009-04-17 11:37am 2010-Jul 7.000% 104.642 3.000 $50,000 Investor bought
2009-04-17 11:37am 2010-Jul 7.000% 104.642 3.000 $25,000 Investor bought
2009-04-17 11:35am 2010-Jul 7.000% 104.642 3.000 $60,000 Investor bought
2009-04-17 11:35am 2010-Jul 7.000% 103.892 N/R $200,000 Inter-dealer
2009-04-17 11:35am 2010-Jul 7.000% 103.892 N/R $200,000 Inter-dealer
2009-04-17 11:35am 2010-Jul 7.000% 104.642 3.000 $200,000 Investor bought
2009-04-17 11:34am 2010-Jul 7.000% 104.642 3.000 $20,000 Investor bought
2009-04-17 11:34am 2010-Jul 7.000% 103.892 N/R $15,000 Inter-dealer
2009-04-17 11:34am 2010-Jul 7.000% 103.892 N/R $15,000 Inter-dealer
2009-04-17 11:34am 2010-Jul 7.000% 104.642 3.000 $15,000 Investor bought
2009-04-17 11:34am 2010-Jul 7.000% 104.642 3.000 $25,000 Investor bought
2009-04-17 11:32am 2010-Jul 7.000% 103.892 N/R $20,000 Inter-dealer
2009-04-17 11:32am 2010-Jul 7.000% 103.892 N/R $20,000 Inter-dealer
2009-04-17 11:32am 2010-Jul 7.000% 104.642 3.000 $20,000 Investor bought
2009-04-17 11:32am 2010-Jul 7.000% 104.642 3.000 $50,000 Investor bought
2009-04-17 11:31am 2010-Jul 7.000% 104.642 3.000 $100,000 Investor bought
2009-04-17 11:30am 2010-Jul 7.000% 104.642 3.000 $75,000 Investor bought
2009-04-17 11:30am 2010-Jul 7.000% 104.642 3.000 $25,000 Investor bought
2009-04-17 11:30am 2010-Jul 7.000% 104.642 3.000 $50,000 Investor bought
2009-04-17 11:29am 2010-Jul 7.000% 104.642 3.000 $50,000 Investor bought
2009-04-17 11:29am 2010-Jul 7.000% 104.642 3.000 $85,000 Investor bought
2009-04-17 11:29am 2010-Jul 7.000% 103.892 N/R $20,000 Inter-dealer
2009-04-17 11:29am 2010-Jul 7.000% 103.892 N/R $20,000 Inter-dealer
2009-04-17 11:29am 2010-Jul 7.000% 104.642 3.000 $20,000 Investor bought
2009-04-17 11:29am 2010-Jul 7.000% 103.892 N/R $25,000 Inter-dealer
2009-04-17 11:29am 2010-Jul 7.000% 103.892 N/R $25,000 Inter-dealer
2009-04-17 11:29am 2010-Jul 7.000% 104.642 3.000 $25,000 Investor bought
2009-04-17 11:29am 2010-Jul 7.000% 104.642 3.000 $25,000 Investor bought
2009-04-17 11:28am 2010-Jul 7.000% 104.642 3.000 $10,000 Investor bought
2009-04-17 11:28am 2010-Jul 7.000% 104.642 3.000 $15,000 Investor bought
2009-04-17 11:27am 2010-Jul 7.000% 103.892 N/R $25,000 Inter-dealer
2009-04-17 11:27am 2010-Jul 7.000% 103.892 N/R $25,000 Inter-dealer
2009-04-17 11:27am 2010-Jul 7.000% 104.642 3.000 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 363 total trades

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