Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Public Improvement Series A

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CUSIP: 7451455B4
Coupon/Interest Rate: 5.000% Maturity Date: 2027-07-01 Average yield: 5.350
Trades today: 3 Dollar volume: $60,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:49pm 2027-Jul 5.000% 95.487 5.400 $10,000 Investor bought
2009-11-20 11:35am 2027-Jul 5.000% 93.865 N/R $25,000 Inter-dealer
2009-11-20 11:35am 2027-Jul 5.000% 96.587 5.300 $25,000 Investor bought
2009-11-19 2:05pm 2027-Jul 5.000% 94.713 N/R $25,000 Inter-dealer
2009-11-19 2:05pm 2027-Jul 5.000% 96.588 5.300 $25,000 Investor bought
2009-11-19 12:08pm 2027-Jul 5.000% 94.401 N/R $60,000 Inter-dealer
2009-11-19 12:08pm 2027-Jul 5.000% 97.138 5.251 $60,000 Investor bought
2009-11-19 9:19am 2027-Jul 5.000% 97.000 5.263 $100,000 Investor bought
2009-11-19 9:19am 2027-Jul 5.000% 95.500 N/R $100,000 Inter-dealer
2009-11-19 9:19am 2027-Jul 5.000% 95.450 N/R $100,000 Inter-dealer
2009-11-19 9:19am 2027-Jul 5.000% 94.341 N/R $100,000 Inter-dealer
2009-11-19 9:19am 2027-Jul 5.000% 94.401 N/R $100,000 Inter-dealer
2009-11-18 4:34pm 2027-Jul 5.000% 92.070 5.720 $25,000 Investor sold
2009-11-18 4:14pm 2027-Jul 5.000% 91.900 5.736 $10,000 Investor sold
2009-11-18 2:07pm 2027-Jul 5.000% 94.400 N/R $10,000 Inter-dealer
2009-11-18 2:06pm 2027-Jul 5.000% 97.114 5.253 $10,000 Investor bought
2009-11-17 4:07pm 2027-Jul 5.000% 94.399 N/R $10,000 Inter-dealer
2009-11-17 4:07pm 2027-Jul 5.000% 96.535 5.305 $10,000 Investor bought
2009-11-17 3:15pm 2027-Jul 5.000% 95.145 N/R $10,000 Inter-dealer
2009-11-17 3:15pm 2027-Jul 5.000% 95.270 5.420 $10,000 Investor bought
2009-11-17 12:20pm 2027-Jul 5.000% 95.400 5.408 $45,000 Investor bought
2009-11-17 12:11pm 2027-Jul 5.000% 94.149 N/R $45,000 Inter-dealer
2009-11-17 12:11pm 2027-Jul 5.000% 94.399 N/R $45,000 Inter-dealer
2009-11-17 10:33am 2027-Jul 5.000% 94.399 N/R $25,000 Inter-dealer
2009-11-17 10:33am 2027-Jul 5.000% 94.399 5.500 $25,000 Investor bought
2009-11-17 9:40am 2027-Jul 5.000% 96.500 5.308 $320,000 Investor bought
2009-11-17 9:11am 2027-Jul 5.000% 93.801 N/R $320,000 Inter-dealer
2009-11-17 9:11am 2027-Jul 5.000% 93.862 N/R $320,000 Inter-dealer
2009-11-16 3:22pm 2027-Jul 5.000% 95.145 N/R $25,000 Inter-dealer
2009-11-16 3:22pm 2027-Jul 5.000% 97.020 5.261 $25,000 Investor bought
2009-11-16 11:06am 2027-Jul 5.000% 94.933 N/R $25,000 Inter-dealer
2009-11-16 11:06am 2027-Jul 5.000% 96.808 5.280 $25,000 Investor bought
2009-11-12 1:46pm 2027-Jul 5.000% 97.750 5.196 $120,000 Investor bought
2009-11-12 1:36pm 2027-Jul 5.000% 93.860 N/R $55,000 Inter-dealer
2009-11-12 1:35pm 2027-Jul 5.000% 93.800 N/R $805,000 Inter-dealer
2009-11-12 1:35pm 2027-Jul 5.000% 93.860 N/R $805,000 Inter-dealer
2009-11-12 11:09am 2027-Jul 5.000% 96.860 5.275 $20,000 Investor bought
2009-11-12 10:57am 2027-Jul 5.000% 96.860 5.275 $10,000 Investor bought
2009-11-12 10:47am 2027-Jul 5.000% 97.750 5.196 $15,000 Investor bought
2009-11-12 10:40am 2027-Jul 5.000% 96.860 5.275 $25,000 Investor bought
2009-11-11 2:38pm 2027-Jul 5.000% 97.000 5.263 $5,000 Investor bought
2009-11-10 2:55pm 2027-Jul 5.000% 96.750 5.285 $15,000 Investor bought
2009-11-10 1:52pm 2027-Jul 5.000% 96.750 5.285 $40,000 Investor bought
2009-11-10 12:34pm 2027-Jul 5.000% 97.584 5.211 $70,000 Investor bought
2009-11-10 12:16pm 2027-Jul 5.000% 97.584 5.211 $20,000 Investor bought
2009-11-09 3:46pm 2027-Jul 5.000% 96.500 5.308 $25,000 Investor bought
2009-11-09 3:45pm 2027-Jul 5.000% 96.500 5.308 $50,000 Investor bought
2009-11-09 3:30pm 2027-Jul 5.000% 97.583 5.211 $30,000 Investor bought
2009-11-09 3:22pm 2027-Jul 5.000% 97.071 5.256 $25,000 Investor bought
2009-11-09 3:21pm 2027-Jul 5.000% 94.071 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 35 - 1716 total trades

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