Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Public Improvement

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CUSIP: 745145UZ3
Coupon/Interest Rate: 5.500% Maturity Date: 2016-07-01 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
2009-11-20 1:15pm 2016-Jul 5.500% 111.023 N/R $15,000 Inter-dealer
2009-11-20 1:15pm 2016-Jul 5.500% 110.524 3.688 $15,000 Investor sold
2009-11-06 3:46pm 2016-Jul 5.500% 111.122 N/R $10,000 Inter-dealer
2009-11-06 3:46pm 2016-Jul 5.500% 111.422 3.552 $10,000 Investor bought
2009-11-04 11:28am 2016-Jul 5.500% 103.000 4.963 $5,000 Investor bought
2009-11-04 11:26am 2016-Jul 5.500% 101.500 5.229 $5,000 Investor bought
2009-11-03 12:28pm 2016-Jul 5.500% 110.214 N/R $10,000 Inter-dealer
2009-11-03 12:28pm 2016-Jul 5.500% 110.014 3.782 $10,000 Investor sold
2009-11-03 10:46am 2016-Jul 5.500% 110.816 3.653 $10,000 Investor bought
2009-11-02 2:49pm 2016-Jul 5.500% 105.683 4.501 $10,000 Investor sold
2009-11-02 2:45pm 2016-Jul 5.500% 106.682 N/R $10,000 Inter-dealer
2009-11-02 2:43pm 2016-Jul 5.500% 105.682 N/R $10,000 Inter-dealer
2009-10-23 2:30pm 2016-Jul 5.500% 109.067 N/R $25,000 Inter-dealer
2009-10-23 2:28pm 2016-Jul 5.500% 109.317 N/R $25,000 Inter-dealer
2009-10-23 2:28pm 2016-Jul 5.500% 109.417 3.884 $25,000 Investor bought
2009-10-23 2:28pm 2016-Jul 5.500% 109.317 N/R $25,000 Inter-dealer
2009-10-22 3:37pm 2016-Jul 5.500% 104.867 N/R $25,000 Inter-dealer
2009-10-22 3:36pm 2016-Jul 5.500% 105.117 N/R $25,000 Inter-dealer
2009-10-22 10:37am 2016-Jul 5.500% 103.509 4.877 $25,000 Investor sold
2009-09-24 10:30am 2016-Jul 5.500% 111.667 N/R $30,000 Inter-dealer
2009-09-24 10:30am 2016-Jul 5.500% 113.167 3.308 $30,000 Investor bought
2009-09-23 3:10pm 2016-Jul 5.500% 111.158 N/R $30,000 Inter-dealer
2009-09-23 3:10pm 2016-Jul 5.500% 111.158 3.623 $30,000 Investor sold
2009-08-24 4:22pm 2016-Jul 5.500% 111.372 3.609 $50,000 Investor bought
2009-08-24 4:22pm 2016-Jul 5.500% 111.372 3.609 $65,000 Investor bought
2009-08-24 4:22pm 2016-Jul 5.500% 111.372 3.609 $50,000 Investor bought
2009-08-24 4:22pm 2016-Jul 5.500% 111.372 3.609 $50,000 Investor bought
2009-08-24 4:22pm 2016-Jul 5.500% 111.372 3.609 $50,000 Investor bought
2009-08-24 4:20pm 2016-Jul 5.500% 110.372 N/R $265,000 Inter-dealer
2009-08-24 3:58pm 2016-Jul 5.500% 110.297 N/R $265,000 Inter-dealer
2009-08-24 1:16pm 2016-Jul 5.500% 110.472 N/R $80,000 Inter-dealer
2009-08-24 1:16pm 2016-Jul 5.500% 110.572 3.734 $80,000 Investor bought
2009-08-24 12:51pm 2016-Jul 5.500% 110.672 3.719 $100,000 Investor bought
2009-08-24 12:51pm 2016-Jul 5.500% 110.472 N/R $100,000 Inter-dealer
2009-08-24 12:26pm 2016-Jul 5.500% 112.472 3.439 $25,000 Investor bought
2009-08-24 12:26pm 2016-Jul 5.500% 110.472 N/R $25,000 Inter-dealer
2009-08-24 12:26pm 2016-Jul 5.500% 110.222 N/R $25,000 Inter-dealer
2009-08-24 11:21am 2016-Jul 5.500% 110.472 3.750 $100,000 Investor bought
2009-08-24 11:21am 2016-Jul 5.500% 110.472 N/R $100,000 Inter-dealer
2009-08-21 3:03pm 2016-Jul 5.500% 111.429 3.601 $100,000 Investor bought
2009-08-21 3:03pm 2016-Jul 5.500% 110.476 N/R $100,000 Inter-dealer
2009-08-21 12:33pm 2016-Jul 5.500% 111.097 3.653 $25,000 Investor bought
2009-08-21 12:33pm 2016-Jul 5.500% 110.476 N/R $25,000 Inter-dealer
2009-08-20 4:03pm 2016-Jul 5.500% 110.353 3.770 $250,000 Investor bought
2009-08-20 3:23pm 2016-Jul 5.500% 110.480 3.750 $25,000 Investor bought
2009-08-20 3:23pm 2016-Jul 5.500% 110.480 N/R $25,000 Inter-dealer
2009-08-20 12:37pm 2016-Jul 5.500% 111.480 3.594 $25,000 Investor bought
2009-08-20 12:30pm 2016-Jul 5.500% 110.230 N/R $25,000 Inter-dealer
2009-08-20 12:30pm 2016-Jul 5.500% 110.480 N/R $25,000 Inter-dealer
2009-08-20 11:16am 2016-Jul 5.500% 110.480 3.750 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 25 - 1239 total trades

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