Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A National Ibc

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CUSIP: 745145ZF2
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
2009-11-20 2:59pm 2014-Jul 5.500% 105.319 4.215 $25,000 Investor bought
2009-11-20 9:20am 2014-Jul 5.500% 105.810 4.100 $200,000 Investor bought
2009-11-19 4:49pm 2014-Jul 5.500% 104.958 4.300 $200,000 Investor sold
2009-11-16 4:10pm 2014-Jul 5.500% 102.875 4.797 $50,000 Investor sold
2009-11-16 3:31pm 2014-Jul 5.500% 104.333 N/R $50,000 Inter-dealer
2009-11-16 3:30pm 2014-Jul 5.500% 104.080 N/R $50,000 Inter-dealer
2009-11-16 9:53am 2014-Jul 5.500% 106.350 3.981 $50,000 Investor bought
2009-11-12 10:24am 2014-Jul 5.500% 104.463 4.421 $50,000 Investor sold
2009-11-10 2:48pm 2014-Jul 5.500% 106.064 4.048 $15,000 Investor bought
2009-11-06 9:39am 2014-Jul 5.500% 105.742 4.125 $20,000 Investor bought
2009-11-05 8:44am 2014-Jul 5.500% 105.749 4.125 $20,000 Investor bought
2009-11-04 1:21pm 2014-Jul 5.500% 104.125 4.504 $90,000 Investor sold
2009-11-03 4:21pm 2014-Jul 5.500% 105.769 4.116 $45,000 Investor bought
2009-11-03 1:11pm 2014-Jul 5.500% 104.293 4.467 $45,000 Investor sold
2009-11-03 12:47pm 2014-Jul 5.500% 104.792 N/R $45,000 Inter-dealer
2009-11-02 10:09am 2014-Jul 5.500% 106.130 N/R $30,000 Inter-dealer
2009-11-02 10:09am 2014-Jul 5.500% 107.086 3.823 $30,000 Investor bought
2009-10-30 4:15pm 2014-Jul 5.500% 105.065 4.287 $30,000 Investor sold
2009-10-27 2:51pm 2014-Jul 5.500% 104.676 4.380 $15,000 Investor sold
2009-10-27 2:51pm 2014-Jul 5.500% 105.107 N/R $15,000 Inter-dealer
2009-10-27 1:04pm 2014-Jul 5.500% 105.400 4.212 $65,000 Investor bought
2009-10-27 1:03pm 2014-Jul 5.500% 105.200 4.259 $65,000 Investor sold
2009-10-21 10:18am 2014-Jul 5.500% 104.446 N/R $25,000 Inter-dealer
2009-10-21 10:18am 2014-Jul 5.500% 105.696 4.147 $25,000 Investor bought
2009-10-01 4:18pm 2014-Jul 5.500% 108.046 3.635 $100,000 Investor bought
2009-10-01 4:15pm 2014-Jul 5.500% 107.421 N/R $100,000 Inter-dealer
2009-10-01 3:01pm 2014-Jul 5.500% 108.972 3.430 $25,000 Investor bought
2009-10-01 2:36pm 2014-Jul 5.500% 107.302 N/R $100,000 Inter-dealer
2009-10-01 11:54am 2014-Jul 5.500% 109.646 3.283 $55,000 Investor bought
2009-09-30 1:38pm 2014-Jul 5.500% 108.757 3.478 $25,000 Investor bought
2009-09-30 1:38pm 2014-Jul 5.500% 108.657 N/R $25,000 Inter-dealer
2009-09-30 11:11am 2014-Jul 5.500% 106.827 3.906 $25,000 Investor sold
2009-09-30 10:25am 2014-Jul 5.500% 107.227 N/R $100,000 Inter-dealer
2009-09-29 4:58pm 2014-Jul 5.500% 106.215 4.046 $100,000 Investor sold
2009-09-29 4:44pm 2014-Jul 5.500% 106.965 N/R $100,000 Inter-dealer
2009-09-29 4:30pm 2014-Jul 5.500% 107.090 N/R $100,000 Inter-dealer
2009-09-28 4:45pm 2014-Jul 5.500% 108.316 3.579 $50,000 Investor bought
2009-09-28 4:36pm 2014-Jul 5.500% 106.371 4.012 $25,000 Investor sold
2009-09-28 4:08pm 2014-Jul 5.500% 106.371 4.012 $10,000 Investor sold
2009-09-28 2:18pm 2014-Jul 5.500% 106.371 4.012 $45,000 Investor sold
2009-09-28 11:10am 2014-Jul 5.500% 107.318 N/R $50,000 Inter-dealer
2009-09-22 3:37pm 2014-Jul 5.500% 105.000 4.327 $50,000 Investor sold
2009-09-21 3:05pm 2014-Jul 5.500% 108.709 3.500 $30,000 Investor bought
2009-09-18 12:49pm 2014-Jul 5.500% 108.714 3.500 $100,000 Investor bought
2009-09-18 11:16am 2014-Jul 5.500% 108.464 3.555 $150,000 Investor bought
2009-09-18 11:13am 2014-Jul 5.500% 108.464 3.555 $150,000 Investor bought
2009-09-18 10:05am 2014-Jul 5.500% 108.464 3.555 $100,000 Investor bought
2009-09-18 8:56am 2014-Jul 5.500% 108.714 3.500 $25,000 Investor bought
2009-09-18 8:53am 2014-Jul 5.500% 108.714 3.500 $25,000 Investor bought
2009-09-18 8:34am 2014-Jul 5.500% 108.714 3.500 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 27 - 1339 total trades

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