Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Public Improvement Series A

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CUSIP: 745145R61
Coupon/Interest Rate: 5.000% Maturity Date: 2027-07-01 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 1:58pm 2027-Jul 5.000% 107.250 2.118 $15,000 Investor sold
2009-11-13 11:03am 2027-Jul 5.000% 109.632 1.250 $205,000 Investor bought
2009-11-13 11:02am 2027-Jul 5.000% 107.632 1.994 $100,000 Investor sold
2009-11-13 11:01am 2027-Jul 5.000% 107.632 1.994 $105,000 Investor sold
2009-11-05 3:57pm 2027-Jul 5.000% 109.905 1.180 $45,000 Investor bought
2009-11-05 11:26am 2027-Jul 5.000% 109.582 1.298 $45,000 Investor sold
2009-11-05 11:21am 2027-Jul 5.000% 110.484 0.970 $640,000 Investor bought
2009-11-04 2:26pm 2027-Jul 5.000% 111.061 0.766 $50,000 Investor bought
2009-11-03 2:32pm 2027-Jul 5.000% 110.527 N/R $240,000 Inter-dealer
2009-11-03 2:28pm 2027-Jul 5.000% 110.467 N/R $240,000 Inter-dealer
2009-11-03 1:08pm 2027-Jul 5.000% 110.584 0.950 $20,000 Investor bought
2009-11-03 1:08pm 2027-Jul 5.000% 110.584 0.950 $40,000 Investor bought
2009-11-03 11:26am 2027-Jul 5.000% 110.584 N/R $60,000 Inter-dealer
2009-11-02 12:15pm 2027-Jul 5.000% 110.510 0.980 $400,000 Investor sold
2009-11-02 9:19am 2027-Jul 5.000% 110.316 1.050 $25,000 Investor bought
2009-11-02 8:54am 2027-Jul 5.000% 109.939 N/R $70,000 Inter-dealer
2009-11-02 8:54am 2027-Jul 5.000% 110.039 N/R $70,000 Inter-dealer
2009-10-30 12:59pm 2027-Jul 5.000% 109.424 1.377 $300,000 Investor sold
2009-10-30 12:54pm 2027-Jul 5.000% 109.750 N/R $70,000 Inter-dealer
2009-10-30 12:54pm 2027-Jul 5.000% 109.250 1.440 $70,000 Investor sold
2009-10-30 12:21pm 2027-Jul 5.000% 110.174 N/R $300,000 Inter-dealer
2009-10-30 11:57am 2027-Jul 5.000% 110.299 N/R $300,000 Inter-dealer
2009-10-26 11:06am 2027-Jul 5.000% 110.269 N/R $10,000 Inter-dealer
2009-10-26 11:05am 2027-Jul 5.000% 110.519 N/R $10,000 Inter-dealer
2009-10-26 8:49am 2027-Jul 5.000% 108.956 N/R $15,000 Inter-dealer
2009-10-26 8:49am 2027-Jul 5.000% 108.823 N/R $15,000 Inter-dealer
2009-10-23 2:24pm 2027-Jul 5.000% 109.833 1.250 $10,000 Investor sold
2009-10-23 12:13pm 2027-Jul 5.000% 109.972 1.200 $50,000 Investor sold
2009-10-23 11:26am 2027-Jul 5.000% 107.141 2.234 $5,000 Investor sold
2009-10-23 10:34am 2027-Jul 5.000% 107.141 2.234 $5,000 Investor sold
2009-10-23 9:42am 2027-Jul 5.000% 107.141 2.234 $5,000 Investor sold
2009-10-22 2:53pm 2027-Jul 5.000% 110.401 1.050 $160,000 Investor bought
2009-10-22 8:39am 2027-Jul 5.000% 109.843 1.250 $15,000 Investor bought
2009-10-19 3:31pm 2027-Jul 5.000% 110.454 1.050 $100,000 Investor bought
2009-10-19 12:58pm 2027-Jul 5.000% 109.949 1.230 $100,000 Investor sold
2009-10-19 11:47am 2027-Jul 5.000% 109.742 1.304 $160,000 Investor sold
2009-10-16 10:38am 2027-Jul 5.000% 108.514 1.750 $20,000 Investor bought
2009-10-15 5:19pm 2027-Jul 5.000% 106.528 2.481 $20,000 Investor sold
2009-10-15 9:46am 2027-Jul 5.000% 109.773 4.211 $15,000 Investor bought
2009-10-09 12:02pm 2027-Jul 5.000% 109.523 1.407 $40,000 Investor sold
2009-10-06 3:57pm 2027-Jul 5.000% 110.471 1.100 $200,000 Investor bought
2009-10-06 3:55pm 2027-Jul 5.000% 110.008 1.263 $200,000 Investor sold
2009-10-05 3:27pm 2027-Jul 5.000% 110.460 1.100 $40,000 Investor bought
2009-10-02 4:44pm 2027-Jul 5.000% 110.044 1.250 $10,000 Investor bought
2009-10-02 4:43pm 2027-Jul 5.000% 109.044 1.604 $25,000 Investor sold
2009-10-02 3:57pm 2027-Jul 5.000% 110.699 1.020 $80,000 Investor bought
2009-10-02 3:48pm 2027-Jul 5.000% 110.699 N/R $80,000 Inter-dealer
2009-10-02 12:01pm 2027-Jul 5.000% 110.044 1.250 $25,000 Investor bought
2009-10-02 12:00pm 2027-Jul 5.000% 109.044 1.604 $25,000 Investor sold
2009-10-02 11:59am 2027-Jul 5.000% 110.560 1.069 $80,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1277 total trades

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