Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A National Ibc

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CUSIP: 745145J78
Coupon/Interest Rate: 5.500% Maturity Date: 2018-07-01 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
2009-11-20 3:51pm 2018-Jul 5.500% 106.255 4.610 $60,000 Investor sold
2009-11-20 1:44pm 2018-Jul 5.500% 106.615 4.561 $60,000 Investor bought
2009-11-20 1:44pm 2018-Jul 5.500% 106.474 N/R $60,000 Inter-dealer
2009-11-18 9:26am 2018-Jul 5.500% 102.970 5.069 $5,000 Investor bought
2009-11-18 9:26am 2018-Jul 5.500% 101.940 5.216 $5,000 Investor sold
2009-11-17 2:09pm 2018-Jul 5.500% 102.669 5.112 $20,000 Investor bought
2009-11-17 1:57pm 2018-Jul 5.500% 101.647 5.259 $20,000 Investor sold
2009-11-13 4:47pm 2018-Jul 5.500% 107.422 4.453 $50,000 Investor bought
2009-11-13 4:46pm 2018-Jul 5.500% 107.422 4.453 $20,000 Investor bought
2009-11-13 4:45pm 2018-Jul 5.500% 107.422 4.453 $25,000 Investor bought
2009-11-13 4:44pm 2018-Jul 5.500% 107.422 4.453 $25,000 Investor bought
2009-11-13 4:42pm 2018-Jul 5.500% 107.422 4.453 $55,000 Investor bought
2009-11-13 4:38pm 2018-Jul 5.500% 107.422 4.453 $70,000 Investor bought
2009-11-13 4:33pm 2018-Jul 5.500% 105.104 4.770 $295,000 Investor sold
2009-11-13 2:19pm 2018-Jul 5.500% 105.320 N/R $50,000 Inter-dealer
2009-11-13 2:19pm 2018-Jul 5.500% 106.228 4.615 $50,000 Investor bought
2009-11-13 11:26am 2018-Jul 5.500% 105.420 N/R $25,000 Inter-dealer
2009-11-13 11:26am 2018-Jul 5.500% 105.320 N/R $25,000 Inter-dealer
2009-11-13 11:10am 2018-Jul 5.500% 105.420 N/R $220,000 Inter-dealer
2009-11-13 11:10am 2018-Jul 5.500% 105.320 N/R $220,000 Inter-dealer
2009-11-12 4:24pm 2018-Jul 5.500% 105.105 4.770 $40,000 Investor sold
2009-11-12 2:20pm 2018-Jul 5.500% 105.322 N/R $40,000 Inter-dealer
2009-11-12 2:20pm 2018-Jul 5.500% 105.362 N/R $40,000 Inter-dealer
2009-11-12 2:20pm 2018-Jul 5.500% 106.362 4.597 $40,000 Investor bought
2009-11-05 3:39pm 2018-Jul 5.500% 104.537 4.850 $100,000 Investor sold
2009-11-05 12:04pm 2018-Jul 5.500% 104.853 N/R $100,000 Inter-dealer
2009-11-05 12:04pm 2018-Jul 5.500% 105.986 4.650 $100,000 Investor bought
2009-11-05 12:04pm 2018-Jul 5.500% 104.753 N/R $100,000 Inter-dealer
2009-11-03 5:02pm 2018-Jul 5.500% 104.683 4.830 $35,000 Investor bought
2009-11-03 5:02pm 2018-Jul 5.500% 104.683 4.830 $10,000 Investor bought
2009-11-03 5:02pm 2018-Jul 5.500% 104.683 4.830 $15,000 Investor bought
2009-11-03 5:02pm 2018-Jul 5.500% 104.683 4.830 $15,000 Investor bought
2009-11-03 5:02pm 2018-Jul 5.500% 104.683 4.830 $25,000 Investor bought
2009-11-03 5:02pm 2018-Jul 5.500% 104.683 4.830 $25,000 Investor bought
2009-11-03 5:02pm 2018-Jul 5.500% 104.683 4.830 $20,000 Investor bought
2009-11-03 4:24pm 2018-Jul 5.500% 103.525 N/R $145,000 Inter-dealer
2009-11-03 4:24pm 2018-Jul 5.500% 103.000 5.066 $145,000 Investor sold
2009-11-03 4:13pm 2018-Jul 5.500% 103.683 N/R $145,000 Inter-dealer
2009-11-03 11:50am 2018-Jul 5.500% 102.971 N/R $15,000 Inter-dealer
2009-11-03 11:49am 2018-Jul 5.500% 102.971 N/R $15,000 Inter-dealer
2009-11-03 11:49am 2018-Jul 5.500% 104.515 4.854 $15,000 Investor bought
2009-11-03 11:48am 2018-Jul 5.500% 102.971 5.071 $5,000 Investor bought
2009-11-03 11:47am 2018-Jul 5.500% 102.971 N/R $5,000 Inter-dealer
2009-11-02 4:16pm 2018-Jul 5.500% 101.751 5.245 $20,000 Investor sold
2009-10-30 11:23am 2018-Jul 5.500% 104.639 N/R $25,000 Inter-dealer
2009-10-30 11:23am 2018-Jul 5.500% 105.389 4.733 $25,000 Investor bought
2009-10-29 1:22pm 2018-Jul 5.500% 105.267 N/R $5,000 Inter-dealer
2009-10-29 1:22pm 2018-Jul 5.500% 106.532 4.577 $5,000 Investor bought
2009-10-29 12:28pm 2018-Jul 5.500% 105.266 N/R $25,000 Inter-dealer
2009-10-29 12:27pm 2018-Jul 5.500% 106.531 4.577 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 594 total trades

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