Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Public Improvement Series A

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CUSIP: 745145R87
Coupon/Interest Rate: 4.800% Maturity Date: 2032-07-01 Average yield: 1.549
Trades today: 2 Dollar volume: $40,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 11:01am 2032-Jul 4.800% 109.005 1.250 $20,000 Investor bought
2009-11-24 10:52am 2032-Jul 4.800% 107.419 1.848 $20,000 Investor sold
2009-11-18 1:11pm 2032-Jul 4.800% 109.206 1.200 $25,000 Investor bought
2009-11-18 12:45pm 2032-Jul 4.800% 108.701 1.388 $25,000 Investor sold
2009-11-10 9:27am 2032-Jul 4.800% 108.116 1.628 $5,000 Investor bought
2009-11-10 9:20am 2032-Jul 4.800% 106.116 2.381 $5,000 Investor sold
2009-11-04 12:37pm 2032-Jul 4.800% 108.116 1.650 $5,000 Investor bought
2009-11-04 11:27am 2032-Jul 4.800% 107.116 2.021 $5,000 Investor sold
2009-11-03 11:38am 2032-Jul 4.800% 108.141 1.650 $5,000 Investor bought
2009-11-03 10:53am 2032-Jul 4.800% 106.141 2.395 $5,000 Investor sold
2009-10-29 3:10pm 2032-Jul 4.800% 109.772 1.065 $25,000 Investor bought
2009-10-29 11:34am 2032-Jul 4.800% 108.610 N/R $25,000 Inter-dealer
2009-10-29 11:34am 2032-Jul 4.800% 108.610 1.487 $25,000 Investor sold
2009-10-26 11:41am 2032-Jul 4.800% 108.112 1.681 $5,000 Investor bought
2009-10-23 10:17am 2032-Jul 4.800% 106.112 2.425 $5,000 Investor sold
2009-10-22 11:01am 2032-Jul 4.800% 109.165 1.305 $10,000 Investor bought
2009-10-22 10:45am 2032-Jul 4.800% 106.765 2.186 $10,000 Investor sold
2009-10-22 10:45am 2032-Jul 4.800% 107.765 N/R $10,000 Inter-dealer
2009-10-20 11:12am 2032-Jul 4.800% 109.078 4.177 $10,000 Investor bought
2009-10-19 2:55pm 2032-Jul 4.800% 108.128 1.697 $5,000 Investor bought
2009-10-19 1:37pm 2032-Jul 4.800% 107.111 4.305 $10,000 Investor sold
2009-10-19 1:37pm 2032-Jul 4.800% 108.111 N/R $10,000 Inter-dealer
2009-10-19 10:36am 2032-Jul 4.800% 107.128 2.062 $5,000 Investor sold
2009-10-19 10:33am 2032-Jul 4.800% 108.128 1.697 $5,000 Investor bought
2009-10-16 1:39pm 2032-Jul 4.800% 106.128 2.435 $5,000 Investor sold
2009-10-05 9:17am 2032-Jul 4.800% 107.956 1.800 $5,000 Investor bought
2009-10-05 8:45am 2032-Jul 4.800% 106.956 2.161 $5,000 Investor sold
2009-09-28 3:38pm 2032-Jul 4.800% 110.280 1.000 $30,000 Investor bought
2009-09-28 1:33pm 2032-Jul 4.800% 109.708 4.137 $10,000 Investor bought
2009-09-28 12:45pm 2032-Jul 4.800% 110.051 N/R $80,000 Inter-dealer
2009-09-28 12:45pm 2032-Jul 4.800% 110.151 N/R $80,000 Inter-dealer
2009-09-24 4:36pm 2032-Jul 4.800% 109.457 1.295 $20,000 Investor sold
2009-09-23 3:24pm 2032-Jul 4.800% 108.444 1.654 $10,000 Investor sold
2009-09-23 3:24pm 2032-Jul 4.800% 108.444 N/R $10,000 Inter-dealer
2009-09-17 3:59pm 2032-Jul 4.800% 109.593 1.270 $60,000 Investor sold
2009-09-17 2:49pm 2032-Jul 4.800% 109.794 4.132 $60,000 Investor bought
2009-09-17 2:12pm 2032-Jul 4.800% 109.222 N/R $60,000 Inter-dealer
2009-09-17 2:12pm 2032-Jul 4.800% 108.222 1.750 $10,000 Investor sold
2009-09-17 2:12pm 2032-Jul 4.800% 109.222 1.399 $50,000 Investor sold
2009-09-16 4:22pm 2032-Jul 4.800% 109.222 1.402 $45,000 Investor sold
2009-09-16 4:22pm 2032-Jul 4.800% 109.222 1.402 $15,000 Investor sold
2009-09-16 4:21pm 2032-Jul 4.800% 109.222 N/R $60,000 Inter-dealer
2009-09-16 8:04am 2032-Jul 4.800% 109.804 4.131 $35,000 Investor bought
2009-09-16 8:03am 2032-Jul 4.800% 109.804 4.131 $25,000 Investor bought
2009-09-11 2:30pm 2032-Jul 4.800% 109.997 4.119 $20,000 Investor bought
2009-09-11 9:22am 2032-Jul 4.800% 109.707 1.250 $25,000 Investor bought
2009-09-10 12:08pm 2032-Jul 4.800% 109.162 1.445 $25,000 Investor sold
2009-09-10 12:07pm 2032-Jul 4.800% 109.162 N/R $25,000 Inter-dealer
2009-09-10 9:56am 2032-Jul 4.800% 108.431 1.697 $5,000 Investor bought
2009-09-09 3:28pm 2032-Jul 4.800% 107.431 2.052 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 17 - 804 total trades

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