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: 745145ZH8
Coupon/Interest Rate: 5.500% Maturity Date: 2016-07-01 Average yield: N/R
Trades today: 2 Dollar volume: $2,000,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 8:34am 2016-Jul 5.500% 105.889 N/R $1,000,000+ Inter-dealer
2009-11-23 8:34am 2016-Jul 5.500% 105.939 N/R $1,000,000+ Inter-dealer
2009-11-19 11:42am 2016-Jul 5.500% 106.121 N/R $35,000 Inter-dealer
2009-11-19 11:42am 2016-Jul 5.500% 107.571 4.175 $35,000 Investor bought
2009-11-18 2:21pm 2016-Jul 5.500% 106.123 N/R $25,000 Inter-dealer
2009-11-18 2:21pm 2016-Jul 5.500% 107.573 4.175 $25,000 Investor bought
2009-11-18 9:09am 2016-Jul 5.500% 107.123 4.251 $25,000 Investor bought
2009-11-18 9:08am 2016-Jul 5.500% 106.123 N/R $25,000 Inter-dealer
2009-11-18 8:48am 2016-Jul 5.500% 106.123 N/R $50,000 Inter-dealer
2009-11-18 8:48am 2016-Jul 5.500% 107.573 4.175 $50,000 Investor bought
2009-11-17 3:11pm 2016-Jul 5.500% 107.580 4.176 $30,000 Investor bought
2009-11-17 3:10pm 2016-Jul 5.500% 106.130 N/R $30,000 Inter-dealer
2009-11-17 2:42pm 2016-Jul 5.500% 106.130 N/R $25,000 Inter-dealer
2009-11-17 2:42pm 2016-Jul 5.500% 107.580 4.176 $25,000 Investor bought
2009-11-17 12:50pm 2016-Jul 5.500% 106.130 N/R $50,000 Inter-dealer
2009-11-17 12:50pm 2016-Jul 5.500% 107.580 4.176 $50,000 Investor bought
2009-11-17 11:16am 2016-Jul 5.500% 105.953 N/R $25,000 Inter-dealer
2009-11-17 11:16am 2016-Jul 5.500% 107.403 4.205 $25,000 Investor bought
2009-11-17 10:02am 2016-Jul 5.500% 105.953 N/R $150,000 Inter-dealer
2009-11-17 10:02am 2016-Jul 5.500% 107.403 4.205 $50,000 Investor bought
2009-11-17 10:02am 2016-Jul 5.500% 106.953 4.281 $100,000 Investor bought
2009-11-16 1:28pm 2016-Jul 5.500% 105.955 N/R $25,000 Inter-dealer
2009-11-16 1:28pm 2016-Jul 5.500% 107.405 4.205 $25,000 Investor bought
2009-11-16 11:38am 2016-Jul 5.500% 105.955 N/R $50,000 Inter-dealer
2009-11-16 11:38am 2016-Jul 5.500% 107.405 4.205 $50,000 Investor bought
2009-11-16 9:05am 2016-Jul 5.500% 105.955 N/R $25,000 Inter-dealer
2009-11-16 9:05am 2016-Jul 5.500% 107.405 4.205 $25,000 Investor bought
2009-11-13 4:33pm 2016-Jul 5.500% 105.946 4.452 $50,000 Investor bought
2009-11-13 4:33pm 2016-Jul 5.500% 106.196 4.410 $50,000 Investor bought
2009-11-13 4:33pm 2016-Jul 5.500% 106.173 4.409 $100,000 Investor bought
2009-11-13 4:33pm 2016-Jul 5.500% 106.173 4.409 $50,000 Investor bought
2009-11-13 3:31pm 2016-Jul 5.500% 105.957 N/R $150,000 Inter-dealer
2009-11-13 3:31pm 2016-Jul 5.500% 107.407 4.205 $100,000 Investor bought
2009-11-13 3:31pm 2016-Jul 5.500% 106.682 4.327 $50,000 Investor bought
2009-11-13 11:17am 2016-Jul 5.500% 104.000 4.787 $250,000 Investor sold
2009-11-13 11:05am 2016-Jul 5.500% 105.075 N/R $250,000 Inter-dealer
2009-11-13 11:01am 2016-Jul 5.500% 105.196 N/R $250,000 Inter-dealer
2009-11-12 10:39am 2016-Jul 5.500% 105.959 N/R $75,000 Inter-dealer
2009-11-12 10:39am 2016-Jul 5.500% 107.409 4.206 $75,000 Investor bought
2009-11-12 8:23am 2016-Jul 5.500% 105.968 N/R $25,000 Inter-dealer
2009-11-10 3:46pm 2016-Jul 5.500% 105.962 N/R $500,000 Inter-dealer
2009-11-10 3:46pm 2016-Jul 5.500% 105.912 N/R $500,000 Inter-dealer
2009-11-10 3:41pm 2016-Jul 5.500% 105.962 N/R $500,000 Inter-dealer
2009-11-10 3:41pm 2016-Jul 5.500% 105.912 N/R $500,000 Inter-dealer
2009-11-10 3:40pm 2016-Jul 5.500% 106.062 4.433 $1,000,000+ Investor bought
2009-11-10 3:40pm 2016-Jul 5.500% 105.962 N/R $50,000 Inter-dealer
2009-11-10 3:40pm 2016-Jul 5.500% 107.412 4.206 $50,000 Investor bought
2009-11-10 12:55pm 2016-Jul 5.500% 106.962 4.281 $250,000 Investor bought
2009-11-10 12:55pm 2016-Jul 5.500% 107.412 4.206 $25,000 Investor bought
2009-11-10 11:16am 2016-Jul 5.500% 107.600 4.167 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 745 total trades

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