Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Public Improvement National Ibc

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CUSIP: 745145KC5
Coupon/Interest Rate: 5.250% Maturity Date: 2013-07-01 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
2009-11-09 12:32pm 2013-Jul 5.250% 106.270 N/R $20,000 Inter-dealer
2009-11-09 12:32pm 2013-Jul 5.250% 107.250 3.123 $20,000 Investor bought
2009-11-06 2:45pm 2013-Jul 5.250% 106.273 N/R $10,000 Inter-dealer
2009-11-06 2:45pm 2013-Jul 5.250% 107.335 3.100 $10,000 Investor bought
2009-11-06 2:03pm 2013-Jul 5.250% 106.171 N/R $100,000 Inter-dealer
2009-11-06 2:03pm 2013-Jul 5.250% 107.171 3.146 $100,000 Investor bought
2009-11-06 1:51pm 2013-Jul 5.250% 105.921 N/R $100,000 Inter-dealer
2009-11-06 12:57pm 2013-Jul 5.250% 106.273 N/R $50,000 Inter-dealer
2009-11-06 12:57pm 2013-Jul 5.250% 107.335 3.100 $50,000 Investor bought
2009-11-06 12:51pm 2013-Jul 5.250% 106.273 N/R $50,000 Inter-dealer
2009-11-06 12:51pm 2013-Jul 5.250% 107.335 3.100 $50,000 Investor bought
2009-11-06 12:47pm 2013-Jul 5.250% 106.273 N/R $70,000 Inter-dealer
2009-11-06 12:47pm 2013-Jul 5.250% 107.335 3.100 $70,000 Investor bought
2009-11-06 10:23am 2013-Jul 5.250% 103.000 4.349 $300,000 Investor sold
2009-11-05 11:58am 2013-Jul 5.250% 105.220 N/R $300,000 Inter-dealer
2009-11-05 11:49am 2013-Jul 5.250% 105.145 N/R $300,000 Inter-dealer
2009-10-07 4:25pm 2013-Jul 5.250% 106.840 3.279 $25,000 Investor bought
2009-10-07 3:11pm 2013-Jul 5.250% 105.864 N/R $25,000 Inter-dealer
2009-10-07 2:54pm 2013-Jul 5.250% 103.000 4.365 $25,000 Investor sold
2009-10-01 11:32am 2013-Jul 5.250% 105.976 N/R $100,000 Inter-dealer
2009-10-01 11:32am 2013-Jul 5.250% 107.046 3.231 $100,000 Investor bought
2009-09-30 1:41pm 2013-Jul 5.250% 104.096 N/R $40,000 Inter-dealer
2009-09-30 1:41pm 2013-Jul 5.250% 104.096 N/R $20,000 Inter-dealer
2009-09-30 1:41pm 2013-Jul 5.250% 104.096 N/R $10,000 Inter-dealer
2009-09-30 1:41pm 2013-Jul 5.250% 104.096 N/R $10,000 Inter-dealer
2009-09-30 1:41pm 2013-Jul 5.250% 103.996 4.085 $40,000 Investor sold
2009-09-30 1:41pm 2013-Jul 5.250% 104.096 4.056 $10,000 Investor sold
2009-09-30 1:41pm 2013-Jul 5.250% 104.096 4.056 $10,000 Investor sold
2009-09-30 1:41pm 2013-Jul 5.250% 104.096 4.056 $20,000 Investor sold
2009-09-30 1:41pm 2013-Jul 5.250% 104.096 N/R $20,000 Inter-dealer
2009-09-30 1:41pm 2013-Jul 5.250% 103.596 4.199 $20,000 Investor sold
2009-09-23 9:47am 2013-Jul 5.250% 102.000 4.661 $150,000 Investor bought
2009-09-22 1:48pm 2013-Jul 5.250% 101.000 4.954 $150,000 Investor sold
2009-08-20 9:37am 2013-Jul 5.250% 104.326 N/R $20,000 Inter-dealer
2009-08-20 9:37am 2013-Jul 5.250% 104.326 N/R $20,000 Inter-dealer
2009-08-20 9:37am 2013-Jul 5.250% 105.326 3.750 $20,000 Investor bought
2009-08-20 9:25am 2013-Jul 5.250% 105.326 3.750 $25,000 Investor bought
2009-08-19 4:27pm 2013-Jul 5.250% 104.829 N/R $50,000 Inter-dealer
2009-08-19 4:27pm 2013-Jul 5.250% 105.877 3.601 $50,000 Investor bought
2009-08-19 2:37pm 2013-Jul 5.250% 104.329 N/R $25,000 Inter-dealer
2009-08-19 2:37pm 2013-Jul 5.250% 104.329 N/R $25,000 Inter-dealer
2009-08-19 2:37pm 2013-Jul 5.250% 105.329 3.750 $25,000 Investor bought
2009-08-19 11:46am 2013-Jul 5.250% 105.329 3.750 $45,000 Investor bought
2009-08-19 11:45am 2013-Jul 5.250% 105.329 3.750 $45,000 Investor bought
2009-08-18 12:38pm 2013-Jul 5.250% 103.656 4.213 $210,000 Investor sold
2009-07-16 1:40pm 2013-Jul 5.250% 103.415 N/R $20,000 Inter-dealer
2009-07-16 1:40pm 2013-Jul 5.250% 104.165 4.095 $20,000 Investor bought
2009-07-16 1:13pm 2013-Jul 5.250% 103.415 N/R $20,000 Inter-dealer
2009-07-16 1:13pm 2013-Jul 5.250% 104.165 4.095 $20,000 Investor bought
2009-07-16 1:10pm 2013-Jul 5.250% 103.415 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 412 total trades

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