Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Public Improvement Series A

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CUSIP: 745145R79
Coupon/Interest Rate: 5.000% Maturity Date: 2032-07-01 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
2009-11-18 3:38pm 2032-Jul 5.000% 109.976 N/R $35,000 Inter-dealer
2009-11-18 3:38pm 2032-Jul 5.000% 110.351 0.959 $35,000 Investor bought
2009-11-16 10:52am 2032-Jul 5.000% 109.216 1.400 $5,000 Investor bought
2009-11-16 9:43am 2032-Jul 5.000% 107.716 1.959 $5,000 Investor sold
2009-11-13 4:20pm 2032-Jul 5.000% 110.619 0.889 $475,000 Investor bought
2009-11-13 3:10pm 2032-Jul 5.000% 110.619 0.889 $100,000 Investor bought
2009-11-13 3:10pm 2032-Jul 5.000% 110.619 0.889 $25,000 Investor bought
2009-11-13 3:10pm 2032-Jul 5.000% 110.619 0.889 $400,000 Investor bought
2009-11-13 3:08pm 2032-Jul 5.000% 110.619 0.889 $275,000 Investor bought
2009-11-13 3:07pm 2032-Jul 5.000% 110.619 N/R $525,000 Inter-dealer
2009-11-13 2:12pm 2032-Jul 5.000% 110.589 0.900 $1,000,000+ Investor sold
2009-11-13 11:01am 2032-Jul 5.000% 109.632 1.250 $195,000 Investor bought
2009-11-13 10:59am 2032-Jul 5.000% 107.632 1.994 $90,000 Investor sold
2009-11-13 10:58am 2032-Jul 5.000% 107.632 1.994 $105,000 Investor sold
2009-11-12 2:02pm 2032-Jul 5.000% 110.782 0.834 $50,000 Investor bought
2009-11-12 12:56pm 2032-Jul 5.000% 109.476 N/R $35,000 Inter-dealer
2009-11-12 12:56pm 2032-Jul 5.000% 109.227 1.403 $35,000 Investor sold
2009-11-12 8:19am 2032-Jul 5.000% 108.974 1.497 $20,000 Investor bought
2009-11-10 4:05pm 2032-Jul 5.000% 107.399 N/R $20,000 Inter-dealer
2009-11-10 4:05pm 2032-Jul 5.000% 107.399 2.088 $20,000 Investor sold
2009-11-10 2:43pm 2032-Jul 5.000% 108.399 N/R $20,000 Inter-dealer
2009-11-09 4:39pm 2032-Jul 5.000% 109.745 N/R $10,000 Inter-dealer
2009-11-09 4:39pm 2032-Jul 5.000% 110.245 1.045 $10,000 Investor bought
2009-11-06 11:27am 2032-Jul 5.000% 109.154 1.447 $50,000 Investor sold
2009-11-05 12:46pm 2032-Jul 5.000% 107.800 1.958 $10,000 Investor sold
2009-11-05 12:46pm 2032-Jul 5.000% 108.800 N/R $10,000 Inter-dealer
2009-11-03 9:54am 2032-Jul 5.000% 109.891 1.200 $25,000 Investor bought
2009-11-03 8:11am 2032-Jul 5.000% 109.340 N/R $25,000 Inter-dealer
2009-11-03 8:11am 2032-Jul 5.000% 109.465 N/R $25,000 Inter-dealer
2009-11-02 10:20am 2032-Jul 5.000% 108.939 1.550 $25,000 Investor sold
2009-10-30 3:31pm 2032-Jul 5.000% 109.444 N/R $10,000 Inter-dealer
2009-10-30 3:31pm 2032-Jul 5.000% 109.194 1.460 $10,000 Investor sold
2009-10-30 9:06am 2032-Jul 5.000% 110.327 1.050 $515,000 Investor bought
2009-10-29 4:08pm 2032-Jul 5.000% 108.720 N/R $30,000 Inter-dealer
2009-10-29 3:54pm 2032-Jul 5.000% 107.500 2.087 $30,000 Investor sold
2009-10-29 2:53pm 2032-Jul 5.000% 109.283 N/R $30,000 Inter-dealer
2009-10-29 12:26pm 2032-Jul 5.000% 110.309 1.060 $515,000 Investor sold
2009-10-20 4:19pm 2032-Jul 5.000% 110.303 1.100 $125,000 Investor bought
2009-10-20 4:11pm 2032-Jul 5.000% 109.883 N/R $20,000 Inter-dealer
2009-10-20 4:01pm 2032-Jul 5.000% 110.023 4.303 $160,000 Investor bought
2009-10-20 4:01pm 2032-Jul 5.000% 110.023 4.303 $160,000 Investor bought
2009-10-20 3:53pm 2032-Jul 5.000% 109.612 N/R $320,000 Inter-dealer
2009-10-20 3:53pm 2032-Jul 5.000% 109.612 1.347 $320,000 Investor sold
2009-10-20 3:41pm 2032-Jul 5.000% 109.280 N/R $20,000 Inter-dealer
2009-10-20 2:53pm 2032-Jul 5.000% 108.801 N/R $20,000 Inter-dealer
2009-10-20 2:53pm 2032-Jul 5.000% 108.801 1.640 $20,000 Investor sold
2009-10-20 2:34pm 2032-Jul 5.000% 109.883 1.250 $5,000 Investor bought
2009-10-20 12:11pm 2032-Jul 5.000% 110.107 1.170 $105,000 Investor sold
2009-10-19 3:09pm 2032-Jul 5.000% 109.879 N/R $35,000 Inter-dealer
2009-10-19 3:09pm 2032-Jul 5.000% 109.879 1.255 $35,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 60 - 2984 total trades

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