Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Public Improvement Series B

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CUSIP: 745145S29
Coupon/Interest Rate: 5.500% Maturity Date: 2012-07-01 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
2009-11-19 9:58am 2012-Jul 5.500% 104.049 N/R $20,000 Inter-dealer
2009-11-19 9:58am 2012-Jul 5.500% 104.205 N/R $20,000 Inter-dealer
2009-11-19 9:58am 2012-Jul 5.500% 105.247 3.376 $20,000 Investor bought
2009-11-19 9:45am 2012-Jul 5.500% 104.048 N/R $40,000 Inter-dealer
2009-11-19 9:45am 2012-Jul 5.500% 104.205 N/R $40,000 Inter-dealer
2009-11-19 9:45am 2012-Jul 5.500% 105.247 3.376 $40,000 Investor bought
2009-11-18 3:51pm 2012-Jul 5.500% 105.054 3.453 $20,000 Investor bought
2009-11-18 3:45pm 2012-Jul 5.500% 104.304 3.749 $20,000 Investor bought
2009-11-18 10:41am 2012-Jul 5.500% 102.750 4.370 $100,000 Investor sold
2009-11-12 2:09pm 2012-Jul 5.500% 103.700 3.999 $10,000 Investor bought
2009-11-12 11:26am 2012-Jul 5.500% 103.325 4.148 $10,000 Investor sold
2009-11-06 10:53am 2012-Jul 5.500% 105.489 3.307 $25,000 Investor bought
2009-11-06 10:45am 2012-Jul 5.500% 104.989 3.500 $25,000 Investor bought
2009-11-06 10:43am 2012-Jul 5.500% 104.989 3.500 $25,000 Investor bought
2009-11-06 10:42am 2012-Jul 5.500% 103.989 3.891 $25,000 Investor bought
2009-11-06 10:41am 2012-Jul 5.500% 104.989 3.500 $50,000 Investor bought
2009-11-06 10:41am 2012-Jul 5.500% 104.989 3.500 $50,000 Investor bought
2009-11-05 4:18pm 2012-Jul 5.500% 103.219 4.198 $200,000 Investor sold
2009-11-04 12:05pm 2012-Jul 5.500% 106.306 3.000 $80,000 Investor bought
2009-11-04 11:53am 2012-Jul 5.500% 105.163 N/R $80,000 Inter-dealer
2009-11-04 11:53am 2012-Jul 5.500% 105.262 N/R $80,000 Inter-dealer
2009-11-04 10:53am 2012-Jul 5.500% 105.262 N/R $20,000 Inter-dealer
2009-11-03 4:23pm 2012-Jul 5.500% 104.375 3.750 $50,000 Investor bought
2009-11-03 2:43pm 2012-Jul 5.500% 104.280 N/R $100,000 Inter-dealer
2009-11-03 2:43pm 2012-Jul 5.500% 103.980 3.904 $100,000 Investor sold
2009-11-02 11:11am 2012-Jul 5.500% 103.700 4.015 $25,000 Investor bought
2009-11-02 11:11am 2012-Jul 5.500% 102.700 4.409 $25,000 Investor sold
2009-10-29 12:54pm 2012-Jul 5.500% 103.000 4.292 $30,000 Investor sold
2009-10-29 12:54pm 2012-Jul 5.500% 103.000 4.292 $35,000 Investor sold
2009-10-29 12:29pm 2012-Jul 5.500% 103.000 4.292 $25,000 Investor sold
2009-10-27 12:18pm 2012-Jul 5.500% 105.675 3.261 $20,000 Investor bought
2009-10-27 9:53am 2012-Jul 5.500% 106.325 3.014 $25,000 Investor bought
2009-10-23 1:59pm 2012-Jul 5.500% 105.794 N/R $25,000 Inter-dealer
2009-10-23 1:59pm 2012-Jul 5.500% 105.953 N/R $25,000 Inter-dealer
2009-10-23 1:59pm 2012-Jul 5.500% 107.012 2.761 $25,000 Investor bought
2009-10-23 9:24am 2012-Jul 5.500% 106.365 3.004 $10,000 Investor bought
2009-10-22 10:58am 2012-Jul 5.500% 105.800 3.220 $20,000 Investor bought
2009-10-22 10:58am 2012-Jul 5.500% 105.800 N/R $20,000 Inter-dealer
2009-10-21 12:04pm 2012-Jul 5.500% 104.831 3.591 $100,000 Investor sold
2009-10-21 12:04pm 2012-Jul 5.500% 104.831 N/R $100,000 Inter-dealer
2009-10-20 3:24pm 2012-Jul 5.500% 105.000 3.532 $10,000 Investor bought
2009-10-20 1:10pm 2012-Jul 5.500% 105.000 3.500 $10,000 Investor bought
2009-10-16 10:15am 2012-Jul 5.500% 103.814 3.990 $20,000 Investor sold
2009-10-08 10:35am 2012-Jul 5.500% 106.195 N/R $25,000 Inter-dealer
2009-10-08 10:35am 2012-Jul 5.500% 106.195 3.100 $25,000 Investor bought
2009-10-07 10:26am 2012-Jul 5.500% 106.201 N/R $100,000 Inter-dealer
2009-10-07 10:26am 2012-Jul 5.500% 106.301 3.063 $100,000 Investor bought
2009-10-02 12:32pm 2012-Jul 5.500% 104.759 N/R $125,000 Inter-dealer
2009-10-02 12:32pm 2012-Jul 5.500% 104.760 3.652 $125,000 Investor sold
2009-10-01 10:43am 2012-Jul 5.500% 105.457 N/R $45,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 39 - 1927 total trades

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