Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Public Improvement Series A

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CUSIP: 745145Q96
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
2009-11-04 3:47pm 2018-Jul 5.500% 105.000 4.786 $205,000 Investor bought
2009-11-04 3:43pm 2018-Jul 5.500% 104.230 N/R $205,000 Inter-dealer
2009-11-04 3:38pm 2018-Jul 5.500% 104.080 N/R $205,000 Inter-dealer
2009-11-04 3:02pm 2018-Jul 5.500% 103.842 N/R $20,000 Inter-dealer
2009-11-04 3:02pm 2018-Jul 5.500% 104.983 4.788 $20,000 Investor bought
2009-11-04 2:03pm 2018-Jul 5.500% 103.293 N/R $50,000 Inter-dealer
2009-11-04 2:03pm 2018-Jul 5.500% 104.463 4.861 $50,000 Investor bought
2009-11-04 1:04pm 2018-Jul 5.500% 103.292 N/R $20,000 Inter-dealer
2009-11-03 3:59pm 2018-Jul 5.500% 103.295 N/R $20,000 Inter-dealer
2009-11-03 3:59pm 2018-Jul 5.500% 103.295 5.025 $20,000 Investor bought
2009-11-03 2:30pm 2018-Jul 5.500% 102.500 5.137 $115,000 Investor sold
2009-11-03 1:03pm 2018-Jul 5.500% 104.642 N/R $100,000 Inter-dealer
2009-11-03 1:03pm 2018-Jul 5.500% 104.842 4.808 $100,000 Investor bought
2009-11-02 3:52pm 2018-Jul 5.500% 104.904 N/R $5,000 Inter-dealer
2009-11-02 3:52pm 2018-Jul 5.500% 106.215 4.620 $5,000 Investor bought
2009-11-02 2:37pm 2018-Jul 5.500% 104.904 N/R $25,000 Inter-dealer
2009-11-02 2:37pm 2018-Jul 5.500% 104.904 4.800 $25,000 Investor bought
2009-10-29 2:18pm 2018-Jul 5.500% 102.966 5.072 $110,000 Investor sold
2009-10-20 3:29pm 2018-Jul 5.500% 105.011 4.787 $200,000 Investor sold
2009-09-10 11:14am 2018-Jul 5.500% 102.476 N/R $20,000 Inter-dealer
2009-09-10 11:14am 2018-Jul 5.500% 102.601 5.128 $20,000 Investor bought
2009-09-10 9:53am 2018-Jul 5.500% 102.476 N/R $10,000 Inter-dealer
2009-09-10 9:53am 2018-Jul 5.500% 103.976 4.936 $10,000 Investor bought
2009-09-10 9:51am 2018-Jul 5.500% 102.476 N/R $25,000 Inter-dealer
2009-09-10 9:51am 2018-Jul 5.500% 103.976 4.936 $25,000 Investor bought
2009-09-10 9:36am 2018-Jul 5.500% 102.476 N/R $20,000 Inter-dealer
2009-09-10 9:36am 2018-Jul 5.500% 103.726 4.971 $20,000 Investor bought
2009-09-09 4:45pm 2018-Jul 5.500% 101.977 N/R $75,000 Inter-dealer
2009-09-09 4:45pm 2018-Jul 5.500% 101.477 5.287 $75,000 Investor sold
2009-09-03 8:57am 2018-Jul 5.500% 102.178 N/R $25,000 Inter-dealer
2009-09-03 8:57am 2018-Jul 5.500% 103.428 5.013 $25,000 Investor bought
2009-09-02 1:11pm 2018-Jul 5.500% 101.482 N/R $25,000 Inter-dealer
2009-09-02 1:11pm 2018-Jul 5.500% 100.982 5.358 $25,000 Investor sold
2009-08-21 2:40pm 2018-Jul 5.500% 103.532 5.000 $100,000 Investor bought
2009-08-20 1:58pm 2018-Jul 5.500% 102.307 5.171 $100,000 Investor sold
2009-08-10 10:42am 2018-Jul 5.500% 102.893 5.090 $150,000 Investor bought
2009-08-07 12:46pm 2018-Jul 5.500% 100.151 5.477 $150,000 Investor sold
2009-08-07 12:46pm 2018-Jul 5.500% 100.151 N/R $150,000 Inter-dealer
2009-07-01 9:59am 2018-Jul 5.500% 100.000 5.500 $10,000 Investor bought
2009-07-01 9:56am 2018-Jul 5.500% 100.000 5.500 $50,000 Investor bought
2009-07-01 9:54am 2018-Jul 5.500% 100.000 5.500 $50,000 Investor bought
2009-06-30 4:17pm 2018-Jul 5.500% 100.000 5.500 $25,000 Investor bought
2009-06-30 4:15pm 2018-Jul 5.500% 100.000 5.500 $50,000 Investor bought
2009-06-30 4:12pm 2018-Jul 5.500% 100.000 5.500 $100,000 Investor bought
2009-06-30 3:11pm 2018-Jul 5.500% 99.500 N/R $65,000 Inter-dealer
2009-06-30 3:09pm 2018-Jul 5.500% 101.202 5.330 $40,000 Investor bought
2009-06-30 3:08pm 2018-Jul 5.500% 101.002 5.358 $25,000 Investor bought
2009-06-30 3:06pm 2018-Jul 5.500% 100.000 N/R $25,000 Inter-dealer
2009-06-30 3:03pm 2018-Jul 5.500% 101.202 5.330 $25,000 Investor bought
2009-06-30 12:12pm 2018-Jul 5.500% 98.290 5.746 $375,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 157 total trades

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