Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Fsa Credit

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CUSIP: 745145BG6
Coupon/Interest Rate: 5.500% Maturity Date: 2012-07-01 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 1:40pm 2012-Jul 5.500% 107.206 N/R $45,000 Inter-dealer
2009-11-06 1:40pm 2012-Jul 5.500% 107.306 2.613 $45,000 Investor bought
2009-11-06 1:40pm 2012-Jul 5.500% 107.206 N/R $45,000 Inter-dealer
2009-11-06 1:40pm 2012-Jul 5.500% 107.081 2.698 $45,000 Investor sold
2009-11-06 1:08pm 2012-Jul 5.500% 107.800 2.426 $30,000 Investor bought
2009-11-06 1:06pm 2012-Jul 5.500% 107.206 N/R $30,000 Inter-dealer
2009-11-06 1:06pm 2012-Jul 5.500% 107.081 2.698 $30,000 Investor sold
2009-09-23 11:38am 2012-Jul 5.500% 108.228 N/R $5,000 Inter-dealer
2009-09-23 11:38am 2012-Jul 5.500% 108.353 2.353 $5,000 Investor bought
2009-09-23 11:07am 2012-Jul 5.500% 108.228 N/R $45,000 Inter-dealer
2009-09-23 11:07am 2012-Jul 5.500% 108.728 2.219 $45,000 Investor bought
2009-09-22 2:27pm 2012-Jul 5.500% 107.555 2.648 $50,000 Investor sold
2009-08-24 12:38pm 2012-Jul 5.500% 109.628 2.000 $50,000 Investor bought
2009-08-24 11:36am 2012-Jul 5.500% 107.801 2.634 $30,000 Investor bought
2009-08-19 4:06pm 2012-Jul 5.500% 107.349 N/R $50,000 Inter-dealer
2009-08-19 3:53pm 2012-Jul 5.500% 106.749 N/R $50,000 Inter-dealer
2009-08-19 3:50pm 2012-Jul 5.500% 106.499 N/R $50,000 Inter-dealer
2009-08-19 3:50pm 2012-Jul 5.500% 106.275 3.180 $50,000 Investor sold
2009-08-18 3:07pm 2012-Jul 5.500% 106.301 3.177 $30,000 Investor sold
2009-08-10 2:28pm 2012-Jul 5.500% 109.021 2.250 $340,000 Investor bought
2009-08-10 1:58pm 2012-Jul 5.500% 108.437 N/R $340,000 Inter-dealer
2009-08-10 12:12pm 2012-Jul 5.500% 109.289 2.159 $25,000 Investor bought
2009-08-10 12:12pm 2012-Jul 5.500% 108.583 N/R $25,000 Inter-dealer
2009-08-10 10:59am 2012-Jul 5.500% 108.583 N/R $50,000 Inter-dealer
2009-08-10 10:59am 2012-Jul 5.500% 108.683 2.366 $50,000 Investor bought
2009-08-10 10:42am 2012-Jul 5.500% 108.583 N/R $25,000 Inter-dealer
2009-08-10 10:42am 2012-Jul 5.500% 108.683 2.366 $25,000 Investor bought
2009-08-10 10:09am 2012-Jul 5.500% 108.582 N/R $35,000 Inter-dealer
2009-08-10 10:09am 2012-Jul 5.500% 108.683 2.366 $35,000 Investor bought
2009-08-07 1:17pm 2012-Jul 5.500% 107.209 2.880 $475,000 Investor sold
2009-07-07 11:15am 2012-Jul 5.500% 105.595 3.503 $25,000 Investor bought
2009-07-07 10:58am 2012-Jul 5.500% 104.345 3.938 $25,000 Investor sold
2009-06-16 12:56pm 2012-Jul 5.500% 104.072 N/R $25,000 Inter-dealer
2009-06-16 12:56pm 2012-Jul 5.500% 104.072 4.059 $25,000 Investor sold
2009-06-16 11:49am 2012-Jul 5.500% 105.559 N/R $25,000 Inter-dealer
2009-06-16 11:48am 2012-Jul 5.500% 105.659 3.516 $25,000 Investor bought
2009-05-04 4:07pm 2012-Jul 5.500% 105.149 3.750 $65,000 Investor bought
2009-05-04 2:22pm 2012-Jul 5.500% 105.199 N/R $50,000 Inter-dealer
2009-05-04 2:22pm 2012-Jul 5.500% 105.299 3.701 $50,000 Investor bought
2009-05-04 1:38pm 2012-Jul 5.500% 106.149 3.409 $50,000 Investor bought
2009-05-04 12:50pm 2012-Jul 5.500% 105.199 N/R $10,000 Inter-dealer
2009-05-04 12:50pm 2012-Jul 5.500% 105.299 3.701 $10,000 Investor bought
2009-05-04 12:44pm 2012-Jul 5.500% 104.849 3.850 $175,000 Investor sold
2009-04-24 12:34pm 2012-Jul 5.500% 106.340 3.374 $25,000 Investor bought
2009-04-23 3:19pm 2012-Jul 5.500% 106.339 3.376 $25,000 Investor bought
2009-04-23 1:44pm 2012-Jul 5.500% 105.125 3.770 $35,000 Investor bought
2009-04-23 1:17pm 2012-Jul 5.500% 105.175 3.754 $5,000 Investor bought
2009-04-23 11:54am 2012-Jul 5.500% 106.125 3.445 $35,000 Investor bought
2009-04-23 11:39am 2012-Jul 5.500% 106.407 3.354 $15,000 Investor bought
2009-04-23 11:33am 2012-Jul 5.500% 106.407 3.354 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 592 total trades

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