Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A National Ibc

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CUSIP: 745145ZJ4
Coupon/Interest Rate: 5.500% Maturity Date: 2012-07-01 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
2009-11-10 9:00am 2012-Jul 5.500% 103.625 4.034 $5,000 Investor bought
2009-11-04 12:54pm 2012-Jul 5.500% 105.805 N/R $160,000 Inter-dealer
2009-11-04 12:54pm 2012-Jul 5.500% 106.306 3.000 $160,000 Investor bought
2009-11-04 12:30pm 2012-Jul 5.500% 106.306 3.000 $20,000 Investor bought
2009-11-04 12:06pm 2012-Jul 5.500% 105.806 N/R $20,000 Inter-dealer
2009-11-04 12:06pm 2012-Jul 5.500% 106.306 3.000 $20,000 Investor bought
2009-11-04 11:16am 2012-Jul 5.500% 105.806 N/R $100,000 Inter-dealer
2009-11-04 11:16am 2012-Jul 5.500% 106.181 3.048 $100,000 Investor bought
2009-11-04 10:42am 2012-Jul 5.500% 105.806 N/R $25,000 Inter-dealer
2009-11-04 10:42am 2012-Jul 5.500% 106.306 3.000 $25,000 Investor bought
2009-11-03 3:50pm 2012-Jul 5.500% 105.331 N/R $325,000 Inter-dealer
2009-11-03 3:48pm 2012-Jul 5.500% 105.231 N/R $325,000 Inter-dealer
2009-11-03 3:48pm 2012-Jul 5.500% 105.231 3.419 $325,000 Investor sold
2009-11-02 10:09am 2012-Jul 5.500% 105.030 N/R $15,000 Inter-dealer
2009-11-02 10:09am 2012-Jul 5.500% 105.714 3.235 $15,000 Investor bought
2009-10-30 4:11pm 2012-Jul 5.500% 104.061 3.875 $15,000 Investor sold
2009-10-21 12:44pm 2012-Jul 5.500% 103.167 4.235 $5,000 Investor sold
2009-10-05 11:03am 2012-Jul 5.500% 107.866 N/R $75,000 Inter-dealer
2009-10-05 11:03am 2012-Jul 5.500% 108.270 2.354 $75,000 Investor bought
2009-10-02 12:32pm 2012-Jul 5.500% 107.000 N/R $75,000 Inter-dealer
2009-10-02 12:32pm 2012-Jul 5.500% 107.000 2.819 $75,000 Investor sold
2009-09-17 2:15pm 2012-Jul 5.500% 107.831 2.557 $25,000 Investor bought
2009-09-17 2:15pm 2012-Jul 5.500% 106.604 N/R $25,000 Inter-dealer
2009-09-17 11:19am 2012-Jul 5.500% 106.604 3.000 $35,000 Investor bought
2009-09-17 11:17am 2012-Jul 5.500% 106.604 N/R $35,000 Inter-dealer
2009-09-16 2:18pm 2012-Jul 5.500% 107.303 2.749 $30,000 Investor bought
2009-09-16 2:18pm 2012-Jul 5.500% 106.610 N/R $30,000 Inter-dealer
2009-09-16 2:11pm 2012-Jul 5.500% 107.770 2.582 $25,000 Investor bought
2009-09-16 2:11pm 2012-Jul 5.500% 106.610 N/R $25,000 Inter-dealer
2009-09-16 2:10pm 2012-Jul 5.500% 107.770 2.582 $25,000 Investor bought
2009-09-16 2:10pm 2012-Jul 5.500% 106.610 N/R $25,000 Inter-dealer
2009-09-15 3:53pm 2012-Jul 5.500% 105.890 N/R $140,000 Inter-dealer
2009-09-15 3:52pm 2012-Jul 5.500% 105.890 N/R $140,000 Inter-dealer
2009-09-15 3:52pm 2012-Jul 5.500% 105.641 3.360 $140,000 Investor sold
2009-09-15 3:52pm 2012-Jul 5.500% 105.941 N/R $140,000 Inter-dealer
2009-09-10 4:46pm 2012-Jul 5.500% 106.546 3.000 $100,000 Investor bought
2009-09-10 10:51am 2012-Jul 5.500% 105.958 N/R $100,000 Inter-dealer
2009-09-09 1:55pm 2012-Jul 5.500% 105.366 N/R $100,000 Inter-dealer
2009-09-09 1:55pm 2012-Jul 5.500% 105.366 N/R $100,000 Inter-dealer
2009-09-09 1:55pm 2012-Jul 5.500% 105.116 3.560 $100,000 Investor sold
2009-09-09 1:55pm 2012-Jul 5.500% 105.416 N/R $100,000 Inter-dealer
2009-09-04 10:29am 2012-Jul 5.500% 104.892 N/R $10,000 Inter-dealer
2009-09-04 10:29am 2012-Jul 5.500% 105.017 3.603 $10,000 Investor bought
2009-06-11 4:58pm 2012-Jul 5.500% 103.097 4.400 $25,000 Investor bought
2009-06-11 2:59pm 2012-Jul 5.500% 100.810 N/R $25,000 Inter-dealer
2009-06-11 2:57pm 2012-Jul 5.500% 100.310 N/R $25,000 Inter-dealer
2009-06-11 2:57pm 2012-Jul 5.500% 100.310 5.387 $25,000 Investor sold
2009-05-08 9:36am 2012-Jul 5.500% 101.426 5.000 $25,000 Investor bought
2009-05-07 12:45pm 2012-Jul 5.500% 99.433 N/R $25,000 Inter-dealer
2009-04-22 5:02pm 2012-Jul 5.500% 100.694 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 479 total trades

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