Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Public Improvement Series A

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CUSIP: 74514LDE4
Coupon/Interest Rate: 5.000% Maturity Date: 2029-07-01 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
2009-11-19 9:23am 2029-Jul 5.000% 93.385 N/R $25,000 Inter-dealer
2009-11-19 9:23am 2029-Jul 5.000% 93.385 N/R $25,000 Inter-dealer
2009-11-19 9:23am 2029-Jul 5.000% 94.585 5.453 $25,000 Investor bought
2009-11-16 11:37am 2029-Jul 5.000% 94.382 5.470 $250,000 Investor bought
2009-11-16 8:50am 2029-Jul 5.000% 95.382 5.384 $20,000 Investor bought
2009-11-13 11:49am 2029-Jul 5.000% 93.382 N/R $175,000 Inter-dealer
2009-11-13 11:49am 2029-Jul 5.000% 94.882 5.427 $175,000 Investor bought
2009-11-13 10:46am 2029-Jul 5.000% 93.382 N/R $175,000 Inter-dealer
2009-11-12 1:15pm 2029-Jul 5.000% 95.381 5.384 $20,000 Investor bought
2009-11-10 4:34pm 2029-Jul 5.000% 92.224 5.661 $100,000 Investor bought
2009-11-10 4:32pm 2029-Jul 5.000% 90.024 5.862 $100,000 Investor sold
2009-11-10 1:09pm 2029-Jul 5.000% 93.380 N/R $50,000 Inter-dealer
2009-11-10 1:09pm 2029-Jul 5.000% 95.000 5.416 $50,000 Investor bought
2009-11-09 3:00pm 2029-Jul 5.000% 94.035 5.500 $10,000 Investor bought
2009-11-09 10:50am 2029-Jul 5.000% 93.379 N/R $25,000 Inter-dealer
2009-11-09 10:50am 2029-Jul 5.000% 93.379 N/R $25,000 Inter-dealer
2009-11-09 10:50am 2029-Jul 5.000% 95.246 5.395 $25,000 Investor bought
2009-11-06 11:50am 2029-Jul 5.000% 93.378 N/R $25,000 Inter-dealer
2009-11-06 11:50am 2029-Jul 5.000% 93.578 5.540 $25,000 Investor bought
2009-11-06 11:16am 2029-Jul 5.000% 88.382 6.016 $10,000 Investor sold
2009-11-06 9:58am 2029-Jul 5.000% 94.878 5.427 $45,000 Investor bought
2009-11-05 4:56pm 2029-Jul 5.000% 94.377 5.470 $10,000 Investor bought
2009-11-05 2:51pm 2029-Jul 5.000% 95.377 5.384 $20,000 Investor bought
2009-11-05 9:16am 2029-Jul 5.000% 95.377 5.384 $60,000 Investor bought
2009-11-04 3:45pm 2029-Jul 5.000% 92.375 5.647 $50,000 Investor bought
2009-11-04 2:44pm 2029-Jul 5.000% 95.377 5.384 $20,000 Investor bought
2009-11-04 2:13pm 2029-Jul 5.000% 95.377 5.384 $105,000 Investor bought
2009-11-04 8:32am 2029-Jul 5.000% 95.377 5.384 $45,000 Investor bought
2009-11-03 3:16pm 2029-Jul 5.000% 94.375 5.470 $40,000 Investor bought
2009-11-03 11:25am 2029-Jul 5.000% 94.575 5.453 $50,000 Investor bought
2009-11-03 10:37am 2029-Jul 5.000% 95.375 5.384 $15,000 Investor bought
2009-11-02 2:16pm 2029-Jul 5.000% 92.771 5.611 $1,000,000+ Investor sold
2009-11-02 2:10pm 2029-Jul 5.000% 92.896 N/R $1,000,000+ Inter-dealer
2009-10-29 8:38am 2029-Jul 5.000% 91.675 N/R $50,000 Inter-dealer
2009-10-23 9:29am 2029-Jul 5.000% 90.874 5.782 $50,000 Investor sold
2009-10-22 1:28pm 2029-Jul 5.000% 96.400 N/R $25,000 Inter-dealer
2009-10-22 1:28pm 2029-Jul 5.000% 96.641 N/R $25,000 Inter-dealer
2009-10-22 1:28pm 2029-Jul 5.000% 97.641 5.192 $25,000 Investor bought
2009-10-07 8:53am 2029-Jul 5.000% 99.763 5.018 $15,000 Investor bought
2009-10-07 8:53am 2029-Jul 5.000% 98.388 N/R $15,000 Inter-dealer
2009-10-06 3:39pm 2029-Jul 5.000% 98.023 5.160 $15,000 Investor sold
2009-10-06 3:39pm 2029-Jul 5.000% 98.028 N/R $15,000 Inter-dealer
2009-10-05 12:36pm 2029-Jul 5.000% 100.000 4.998 $30,000 Investor bought
2009-10-02 4:03pm 2029-Jul 5.000% 100.000 4.998 $10,000 Investor bought
2009-10-02 1:24pm 2029-Jul 5.000% 100.000 4.998 $30,000 Investor bought
2009-10-02 1:23pm 2029-Jul 5.000% 100.000 4.998 $15,000 Investor bought
2009-10-02 1:22pm 2029-Jul 5.000% 100.000 4.998 $15,000 Investor bought
2009-10-02 1:20pm 2029-Jul 5.000% 100.000 4.998 $35,000 Investor bought
2009-10-02 10:50am 2029-Jul 5.000% 97.440 5.209 $135,000 Investor sold
2009-10-02 10:05am 2029-Jul 5.000% 97.940 N/R $135,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 22 - 1073 total trades

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