Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A

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CUSIP: 745145T51
Coupon/Interest Rate: 5.500% Maturity Date: 2014-07-01 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
2009-11-12 12:46pm 2014-Jul 5.500% 106.768 3.885 $5,000 Investor bought
2009-11-10 11:24am 2014-Jul 5.500% 106.771 3.885 $30,000 Investor bought
2009-11-10 8:47am 2014-Jul 5.500% 106.271 4.000 $15,000 Investor bought
2009-11-05 3:21pm 2014-Jul 5.500% 105.857 4.100 $4,025,000+ Investor bought
2009-11-05 3:20pm 2014-Jul 5.500% 107.607 3.700 $40,000 Investor bought
2009-11-05 3:08pm 2014-Jul 5.500% 104.999 N/R $15,000 Inter-dealer
2009-11-05 3:08pm 2014-Jul 5.500% 105.199 4.253 $15,000 Investor bought
2009-11-05 1:59pm 2014-Jul 5.500% 107.607 3.700 $25,000 Investor bought
2009-11-05 11:01am 2014-Jul 5.500% 105.749 4.125 $10,000 Investor bought
2009-11-05 10:32am 2014-Jul 5.500% 104.999 N/R $50,000 Inter-dealer
2009-11-04 3:08pm 2014-Jul 5.500% 107.236 3.785 $25,000 Investor bought
2009-11-04 1:22pm 2014-Jul 5.500% 104.000 4.534 $50,000 Investor sold
2009-11-04 12:29pm 2014-Jul 5.500% 104.250 4.475 $25,000 Investor sold
2009-11-04 8:44am 2014-Jul 5.500% 106.236 4.014 $10,000 Investor bought
2009-11-03 3:17pm 2014-Jul 5.500% 107.623 3.700 $10,000 Investor bought
2009-11-03 12:07pm 2014-Jul 5.500% 108.000 3.615 $100,000 Investor bought
2009-11-03 12:05pm 2014-Jul 5.500% 106.479 N/R $100,000 Inter-dealer
2009-11-03 11:58am 2014-Jul 5.500% 106.419 N/R $100,000 Inter-dealer
2009-11-03 11:09am 2014-Jul 5.500% 106.520 N/R $85,000 Inter-dealer
2009-11-03 11:02am 2014-Jul 5.500% 109.059 3.378 $35,000 Investor bought
2009-11-03 11:02am 2014-Jul 5.500% 107.980 N/R $35,000 Inter-dealer
2009-11-03 10:59am 2014-Jul 5.500% 109.059 3.378 $50,000 Investor bought
2009-11-03 10:59am 2014-Jul 5.500% 107.980 N/R $50,000 Inter-dealer
2009-11-03 10:02am 2014-Jul 5.500% 107.845 3.650 $25,000 Investor bought
2009-11-02 3:46pm 2014-Jul 5.500% 107.849 3.650 $15,000 Investor bought
2009-11-02 3:45pm 2014-Jul 5.500% 107.849 3.650 $25,000 Investor bought
2009-11-02 10:45am 2014-Jul 5.500% 107.849 3.650 $15,000 Investor bought
2009-10-30 3:20pm 2014-Jul 5.500% 107.854 3.652 $30,000 Investor bought
2009-10-30 11:14am 2014-Jul 5.500% 107.854 3.652 $25,000 Investor bought
2009-10-29 2:57pm 2014-Jul 5.500% 107.858 3.653 $20,000 Investor bought
2009-10-29 2:56pm 2014-Jul 5.500% 107.858 3.653 $25,000 Investor bought
2009-10-29 12:57pm 2014-Jul 5.500% 107.858 3.650 $500,000 Investor bought
2009-10-29 9:57am 2014-Jul 5.500% 106.097 4.050 $1,000,000+ Investor sold
2009-09-29 3:22pm 2014-Jul 5.500% 107.103 N/R $20,000 Inter-dealer
2009-09-29 3:22pm 2014-Jul 5.500% 107.103 N/R $20,000 Inter-dealer
2009-09-29 3:22pm 2014-Jul 5.500% 108.103 3.625 $20,000 Investor bought
2009-09-29 11:17am 2014-Jul 5.500% 106.750 3.926 $20,000 Investor sold
2009-09-29 11:13am 2014-Jul 5.500% 106.750 N/R $20,000 Inter-dealer
2009-09-23 11:40am 2014-Jul 5.500% 108.689 3.500 $35,000 Investor bought
2009-09-23 11:39am 2014-Jul 5.500% 106.854 N/R $35,000 Inter-dealer
2009-09-23 11:39am 2014-Jul 5.500% 106.979 N/R $35,000 Inter-dealer
2009-09-22 2:52pm 2014-Jul 5.500% 106.991 N/R $10,000 Inter-dealer
2009-09-22 2:52pm 2014-Jul 5.500% 106.991 3.878 $10,000 Investor bought
2009-09-22 2:42pm 2014-Jul 5.500% 106.991 N/R $35,000 Inter-dealer
2009-09-22 2:42pm 2014-Jul 5.500% 106.991 3.878 $35,000 Investor bought
2009-09-21 3:30pm 2014-Jul 5.500% 106.995 N/R $70,000 Inter-dealer
2009-09-21 3:30pm 2014-Jul 5.500% 106.995 N/R $70,000 Inter-dealer
2009-09-21 3:30pm 2014-Jul 5.500% 108.064 3.641 $70,000 Investor bought
2009-09-21 10:29am 2014-Jul 5.500% 107.345 N/R $25,000 Inter-dealer
2009-09-21 10:29am 2014-Jul 5.500% 108.506 3.544 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 415 total trades

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