Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A

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CUSIP: 745145T28
Coupon/Interest Rate: 5.500% Maturity Date: 2011-07-01 Average yield: 2.122
Trades today: 1 Dollar volume: $45,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 12:23pm 2011-Jul 5.500% 105.239 2.122 $45,000 Investor bought
2009-11-12 12:38pm 2011-Jul 5.500% 104.900 2.400 $1,000,000+ Investor sold
2009-11-04 10:49am 2011-Jul 5.500% 104.891 N/R $25,000 Inter-dealer
2009-11-04 10:49am 2011-Jul 5.500% 105.391 2.144 $25,000 Investor bought
2009-11-04 10:34am 2011-Jul 5.500% 104.891 N/R $25,000 Inter-dealer
2009-11-04 10:34am 2011-Jul 5.500% 105.391 2.144 $25,000 Investor bought
2009-11-04 10:32am 2011-Jul 5.500% 104.891 N/R $25,000 Inter-dealer
2009-11-04 10:32am 2011-Jul 5.500% 105.016 2.370 $25,000 Investor bought
2009-11-04 10:20am 2011-Jul 5.500% 104.890 N/R $60,000 Inter-dealer
2009-11-04 10:20am 2011-Jul 5.500% 105.016 2.370 $60,000 Investor bought
2009-11-04 10:18am 2011-Jul 5.500% 104.891 N/R $50,000 Inter-dealer
2009-11-04 10:18am 2011-Jul 5.500% 105.391 2.144 $50,000 Investor bought
2009-11-04 9:58am 2011-Jul 5.500% 104.890 N/R $15,000 Inter-dealer
2009-11-04 9:58am 2011-Jul 5.500% 105.391 2.144 $15,000 Investor bought
2009-11-03 2:45pm 2011-Jul 5.500% 104.582 2.650 $200,000 Investor sold
2009-10-08 5:44pm 2011-Jul 5.500% 104.140 N/R $20,000 Inter-dealer
2009-10-08 5:44pm 2011-Jul 5.500% 103.891 3.147 $20,000 Investor sold
2009-09-17 11:56am 2011-Jul 5.500% 104.196 3.050 $15,000 Investor bought
2009-09-17 11:17am 2011-Jul 5.500% 104.196 3.050 $10,000 Investor bought
2009-09-16 3:38pm 2011-Jul 5.500% 104.203 N/R $5,000 Inter-dealer
2009-09-16 3:38pm 2011-Jul 5.500% 104.603 2.824 $5,000 Investor bought
2009-09-16 11:57am 2011-Jul 5.500% 104.453 2.909 $10,000 Investor bought
2009-09-16 11:57am 2011-Jul 5.500% 104.203 N/R $10,000 Inter-dealer
2009-09-15 3:35pm 2011-Jul 5.500% 104.222 N/R $10,000 Inter-dealer
2009-09-15 3:35pm 2011-Jul 5.500% 104.622 2.825 $10,000 Investor bought
2009-09-15 1:04pm 2011-Jul 5.500% 104.736 2.762 $25,000 Investor bought
2009-09-15 11:30am 2011-Jul 5.500% 104.736 2.762 $25,000 Investor bought
2009-09-15 11:30am 2011-Jul 5.500% 104.736 2.762 $25,000 Investor bought
2009-09-15 11:30am 2011-Jul 5.500% 104.736 2.762 $25,000 Investor bought
2009-09-15 9:47am 2011-Jul 5.500% 104.736 2.762 $100,000 Investor bought
2009-09-14 3:41pm 2011-Jul 5.500% 104.743 2.762 $250,000 Investor bought
2009-09-14 3:41pm 2011-Jul 5.500% 104.743 2.762 $50,000 Investor bought
2009-09-10 1:41pm 2011-Jul 5.500% 104.330 N/R $50,000 Inter-dealer
2009-09-10 1:41pm 2011-Jul 5.500% 104.830 2.721 $50,000 Investor bought
2009-09-10 11:53am 2011-Jul 5.500% 103.902 N/R $100,000 Inter-dealer
2009-09-10 11:49am 2011-Jul 5.500% 103.402 3.524 $100,000 Investor sold
2009-08-31 2:30pm 2011-Jul 5.500% 104.376 N/R $100,000 Investor bought
2009-08-31 2:22pm 2011-Jul 5.500% 103.219 3.660 $100,000 Investor sold
2009-08-31 2:13pm 2011-Jul 5.500% 103.344 N/R $100,000 Inter-dealer
2009-08-27 4:41pm 2011-Jul 5.500% 102.176 4.250 $500,000 Investor sold
2009-08-21 2:24pm 2011-Jul 5.500% 102.500 4.078 $10,000 Investor bought
2009-08-21 2:23pm 2011-Jul 5.500% 100.500 5.208 $10,000 Investor sold
2009-08-06 3:22pm 2011-Jul 5.500% 101.149 4.853 $10,000 Investor sold
2009-08-06 2:50pm 2011-Jul 5.500% 101.649 N/R $10,000 Inter-dealer
2009-06-15 10:59am 2011-Jul 5.500% 102.206 N/R $40,000 Inter-dealer
2009-06-15 10:59am 2011-Jul 5.500% 102.331 4.291 $40,000 Investor bought
2009-06-12 2:12pm 2011-Jul 5.500% 102.661 4.125 $10,000 Investor bought
2009-06-12 1:44pm 2011-Jul 5.500% 102.231 N/R $50,000 Inter-dealer
2009-06-12 1:44pm 2011-Jul 5.500% 102.731 4.089 $50,000 Investor bought
2009-06-12 12:59pm 2011-Jul 5.500% 102.230 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 404 total trades

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