Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding

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CUSIP: 745145VZ2
Coupon/Interest Rate: 5.250% Maturity Date: 2010-07-01 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 9:51am 2010-Jul 5.250% 101.926 2.001 $50,000 Investor bought
2009-11-19 2:48pm 2010-Jul 5.250% 101.935 2.001 $100,000 Investor bought
2009-11-19 2:46pm 2010-Jul 5.250% 101.935 2.001 $100,000 Investor bought
2009-11-19 11:53am 2010-Jul 5.250% 101.564 2.613 $250,000 Investor sold
2009-11-18 11:56am 2010-Jul 5.250% 102.103 N/R $130,000 Inter-dealer
2009-11-18 11:56am 2010-Jul 5.250% 102.250 1.501 $130,000 Investor bought
2009-11-16 4:11pm 2010-Jul 5.250% 101.589 N/R $10,000 Inter-dealer
2009-11-16 4:11pm 2010-Jul 5.250% 102.089 1.824 $10,000 Investor bought
2009-11-16 3:21pm 2010-Jul 5.250% 101.625 2.572 $130,000 Investor sold
2009-11-16 3:14pm 2010-Jul 5.250% 101.750 N/R $130,000 Inter-dealer
2009-11-13 10:52am 2010-Jul 5.250% 101.473 N/R $10,000 Inter-dealer
2009-11-13 10:52am 2010-Jul 5.250% 101.473 2.829 $10,000 Investor sold
2009-11-10 10:20am 2010-Jul 5.250% 101.958 2.076 $25,000 Investor bought
2009-11-09 12:02pm 2010-Jul 5.250% 101.147 3.397 $25,000 Investor sold
2009-11-06 10:12am 2010-Jul 5.250% 101.623 N/R $15,000 Inter-dealer
2009-11-06 10:11am 2010-Jul 5.250% 101.686 2.556 $15,000 Investor bought
2009-11-05 2:57pm 2010-Jul 5.250% 100.865 3.864 $15,000 Investor sold
2009-10-29 9:15am 2010-Jul 5.250% 102.112 2.000 $25,000 Investor bought
2009-10-28 3:23pm 2010-Jul 5.250% 100.929 N/R $25,000 Inter-dealer
2009-10-28 3:23pm 2010-Jul 5.250% 101.429 N/R $25,000 Inter-dealer
2009-10-28 3:18pm 2010-Jul 5.250% 100.929 3.823 $25,000 Investor sold
2009-10-28 1:01pm 2010-Jul 5.250% 102.129 2.001 $20,000 Investor bought
2009-10-28 1:00pm 2010-Jul 5.250% 102.129 1.961 $15,000 Investor bought
2009-10-28 9:47am 2010-Jul 5.250% 100.780 4.039 $35,000 Investor sold
2009-10-19 3:38pm 2010-Jul 5.250% 101.870 N/R $40,000 Inter-dealer
2009-10-19 3:38pm 2010-Jul 5.250% 101.939 N/R $40,000 Inter-dealer
2009-10-19 3:38pm 2010-Jul 5.250% 102.564 1.506 $40,000 Investor bought
2009-10-19 2:50pm 2010-Jul 5.250% 101.009 3.750 $40,000 Investor sold
2009-10-02 8:47am 2010-Jul 5.250% 101.774 N/R $100,000 Inter-dealer
2009-10-02 8:47am 2010-Jul 5.250% 102.274 2.104 $100,000 Investor bought
2009-10-01 11:24am 2010-Jul 5.250% 101.634 N/R $100,000 Inter-dealer
2009-10-01 11:24am 2010-Jul 5.250% 101.384 3.324 $100,000 Investor sold
2009-09-23 8:56am 2010-Jul 5.250% 102.196 N/R $25,000 Inter-dealer
2009-09-23 8:56am 2010-Jul 5.250% 102.696 1.654 $25,000 Investor bought
2009-09-22 10:14am 2010-Jul 5.250% 102.199 N/R $25,000 Inter-dealer
2009-09-22 10:14am 2010-Jul 5.250% 102.699 1.688 $25,000 Investor bought
2009-09-18 5:40pm 2010-Jul 5.250% 102.060 N/R $50,000 Inter-dealer
2009-09-18 5:40pm 2010-Jul 5.250% 101.810 2.857 $50,000 Investor sold
2009-09-16 3:21pm 2010-Jul 5.250% 102.125 N/R $20,000 Inter-dealer
2009-09-16 3:21pm 2010-Jul 5.250% 102.126 2.468 $20,000 Investor sold
2009-09-16 3:21pm 2010-Jul 5.250% 102.125 N/R $20,000 Inter-dealer
2009-09-16 3:21pm 2010-Jul 5.250% 102.251 2.308 $20,000 Investor bought
2009-08-27 1:41pm 2010-Jul 5.250% 102.375 N/R $20,000 Inter-dealer
2009-08-27 1:41pm 2010-Jul 5.250% 102.879 1.752 $20,000 Investor bought
2009-08-27 1:40pm 2010-Jul 5.250% 102.375 N/R $45,000 Inter-dealer
2009-08-27 1:39pm 2010-Jul 5.250% 102.879 1.752 $45,000 Investor bought
2009-08-27 11:10am 2010-Jul 5.250% 102.375 N/R $25,000 Inter-dealer
2009-08-27 11:09am 2010-Jul 5.250% 102.879 1.752 $25,000 Investor bought
2009-08-27 9:26am 2010-Jul 5.250% 101.959 2.849 $20,000 Investor bought
2009-08-26 4:24pm 2010-Jul 5.250% 101.658 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 37 - 1823 total trades

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