Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Insured Public Improvement Series A

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CUSIP: 745145YQ9
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
2009-11-18 1:03pm 2016-Jul 5.500% 108.727 3.984 $25,000 Investor bought
2009-11-18 1:03pm 2016-Jul 5.500% 108.627 N/R $25,000 Inter-dealer
2009-11-18 1:03pm 2016-Jul 5.500% 108.377 4.042 $25,000 Investor sold
2009-11-17 11:10am 2016-Jul 5.500% 103.064 4.950 $5,000 Investor bought
2009-11-16 3:14pm 2016-Jul 5.500% 98.500 5.775 $5,000 Investor sold
2009-11-12 11:30am 2016-Jul 5.500% 105.416 4.543 $100,000 Investor bought
2009-11-12 10:39am 2016-Jul 5.500% 104.416 N/R $100,000 Inter-dealer
2009-11-11 12:56pm 2016-Jul 5.500% 102.500 5.050 $100,000 Investor sold
2009-11-10 2:48pm 2016-Jul 5.500% 106.200 4.410 $115,000 Investor bought
2009-11-10 11:32am 2016-Jul 5.500% 105.200 N/R $115,000 Inter-dealer
2009-11-10 10:55am 2016-Jul 5.500% 104.000 4.787 $115,000 Investor sold
2009-11-10 10:53am 2016-Jul 5.500% 105.000 N/R $115,000 Inter-dealer
2009-11-09 10:21am 2016-Jul 5.500% 104.643 4.677 $25,000 Investor bought
2009-11-06 4:32pm 2016-Jul 5.500% 105.826 4.468 $75,000 Investor bought
2009-11-06 9:22am 2016-Jul 5.500% 104.840 N/R $75,000 Inter-dealer
2009-11-05 3:06pm 2016-Jul 5.500% 103.127 N/R $75,000 Inter-dealer
2009-11-05 3:06pm 2016-Jul 5.500% 103.252 N/R $75,000 Inter-dealer
2009-11-05 3:06pm 2016-Jul 5.500% 103.127 N/R $75,000 Inter-dealer
2009-11-05 3:06pm 2016-Jul 5.500% 102.627 5.029 $75,000 Investor sold
2009-11-02 3:27pm 2016-Jul 5.500% 101.203 5.282 $25,000 Investor sold
2009-10-30 12:38pm 2016-Jul 5.500% 107.997 4.114 $10,000 Investor bought
2009-10-19 4:34pm 2016-Jul 5.500% 107.428 4.213 $50,000 Investor bought
2009-10-19 4:34pm 2016-Jul 5.500% 107.428 4.213 $5,000 Investor bought
2009-10-19 4:34pm 2016-Jul 5.500% 107.428 4.213 $5,000 Investor bought
2009-10-19 4:34pm 2016-Jul 5.500% 107.428 4.213 $5,000 Investor bought
2009-10-19 4:34pm 2016-Jul 5.500% 107.428 4.213 $20,000 Investor bought
2009-10-19 4:34pm 2016-Jul 5.500% 107.428 4.213 $25,000 Investor bought
2009-10-19 4:34pm 2016-Jul 5.500% 107.428 4.213 $30,000 Investor bought
2009-10-19 9:37am 2016-Jul 5.500% 106.428 N/R $150,000 Inter-dealer
2009-10-16 12:26pm 2016-Jul 5.500% 105.717 4.500 $30,000 Investor bought
2009-10-16 10:38am 2016-Jul 5.500% 105.717 4.500 $45,000 Investor bought
2009-10-08 12:11pm 2016-Jul 5.500% 105.435 4.550 $100,000 Investor bought
2009-10-06 4:32pm 2016-Jul 5.500% 108.543 4.036 $30,000 Investor bought
2009-10-06 3:52pm 2016-Jul 5.500% 103.050 4.960 $100,000 Investor sold
2009-10-06 3:30pm 2016-Jul 5.500% 107.543 N/R $30,000 Inter-dealer
2009-10-06 3:30pm 2016-Jul 5.500% 107.040 N/R $30,000 Inter-dealer
2009-10-06 3:30pm 2016-Jul 5.500% 107.040 4.283 $30,000 Investor sold
2009-10-02 4:10pm 2016-Jul 5.500% 109.388 3.900 $50,000 Investor bought
2009-10-02 4:10pm 2016-Jul 5.500% 109.388 3.900 $85,000 Investor bought
2009-10-02 10:56am 2016-Jul 5.500% 108.464 N/R $135,000 Inter-dealer
2009-10-01 3:51pm 2016-Jul 5.500% 106.300 4.408 $20,000 Investor sold
2009-10-01 2:20pm 2016-Jul 5.500% 106.300 4.408 $50,000 Investor sold
2009-10-01 1:43pm 2016-Jul 5.500% 106.300 4.408 $20,000 Investor sold
2009-10-01 10:43am 2016-Jul 5.500% 106.300 4.408 $45,000 Investor sold
2009-09-29 4:27pm 2016-Jul 5.500% 109.536 3.879 $100,000 Investor bought
2009-09-29 4:27pm 2016-Jul 5.500% 109.536 3.879 $100,000 Investor bought
2009-09-29 4:27pm 2016-Jul 5.500% 109.536 3.879 $115,000 Investor bought
2009-09-29 4:27pm 2016-Jul 5.500% 109.536 3.879 $100,000 Investor bought
2009-09-29 4:27pm 2016-Jul 5.500% 109.536 3.879 $100,000 Investor bought
2009-09-29 4:27pm 2016-Jul 5.500% 109.487 3.879 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2095 total trades

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