Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding Public Improvement A-fsa Credit

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CUSIP: 74514LDL8
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
2009-11-04 12:10pm 2014-Jul 5.500% 112.000 N/R $20,000 Inter-dealer
2009-11-04 12:10pm 2014-Jul 5.500% 112.000 2.731 $20,000 Investor bought
2009-11-03 11:58am 2014-Jul 5.500% 109.200 3.348 $20,000 Investor sold
2009-09-30 1:12pm 2014-Jul 5.500% 114.915 N/R $10,000 Inter-dealer
2009-09-30 1:12pm 2014-Jul 5.500% 115.465 2.057 $10,000 Investor bought
2009-09-30 1:12pm 2014-Jul 5.500% 114.915 2.170 $10,000 Investor sold
2009-09-04 7:16am 2014-Jul 5.500% 109.220 N/R $25,000 Inter-dealer
2009-09-04 7:16am 2014-Jul 5.500% 110.470 3.136 $25,000 Investor bought
2009-08-24 12:38pm 2014-Jul 5.500% 111.189 3.000 $10,000 Investor bought
2009-08-20 3:51pm 2014-Jul 5.500% 106.645 N/R $10,000 Inter-dealer
2009-08-20 3:50pm 2014-Jul 5.500% 106.645 3.979 $10,000 Investor sold
2009-08-20 1:37pm 2014-Jul 5.500% 107.645 N/R $10,000 Inter-dealer
2009-07-29 10:47am 2014-Jul 5.500% 109.421 3.400 $20,000 Investor bought
2009-07-29 10:36am 2014-Jul 5.500% 108.699 N/R $20,000 Inter-dealer
2009-07-28 2:10pm 2014-Jul 5.500% 106.940 N/R $20,000 Inter-dealer
2009-07-28 1:36pm 2014-Jul 5.500% 106.440 4.042 $20,000 Investor sold
2009-07-28 1:34pm 2014-Jul 5.500% 106.440 N/R $20,000 Inter-dealer
2009-06-24 9:53am 2014-Jul 5.500% 106.045 N/R $30,000 Inter-dealer
2009-06-24 9:43am 2014-Jul 5.500% 107.200 3.903 $30,000 Investor bought
2009-06-23 3:21pm 2014-Jul 5.500% 106.033 N/R $50,000 Inter-dealer
2009-06-23 3:21pm 2014-Jul 5.500% 107.093 3.928 $50,000 Investor bought
2009-06-23 3:21pm 2014-Jul 5.500% 105.821 N/R $50,000 Inter-dealer
2009-06-23 1:12pm 2014-Jul 5.500% 104.216 N/R $80,000 Inter-dealer
2009-06-23 10:26am 2014-Jul 5.500% 103.261 N/R $80,000 Inter-dealer
2009-06-04 12:37pm 2014-Jul 5.500% 107.045 N/R $20,000 Inter-dealer
2009-06-04 12:37pm 2014-Jul 5.500% 107.145 3.929 $20,000 Investor bought
2009-06-03 2:05pm 2014-Jul 5.500% 106.923 N/R $30,000 Inter-dealer
2009-06-03 2:05pm 2014-Jul 5.500% 107.048 N/R $30,000 Inter-dealer
2009-06-03 2:05pm 2014-Jul 5.500% 107.148 3.929 $30,000 Investor bought
2009-06-03 11:15am 2014-Jul 5.500% 105.871 N/R $50,000 Inter-dealer
2009-06-03 11:10am 2014-Jul 5.500% 104.038 N/R $50,000 Inter-dealer
2009-06-03 11:10am 2014-Jul 5.500% 103.998 4.605 $50,000 Investor sold
2009-04-29 12:55pm 2014-Jul 5.500% 106.803 4.025 $25,000 Investor bought
2009-04-29 9:55am 2014-Jul 5.500% 105.678 4.261 $10,000 Investor bought
2009-04-29 9:47am 2014-Jul 5.500% 106.803 4.025 $25,000 Investor bought
2009-04-28 10:45am 2014-Jul 5.500% 104.779 4.453 $60,000 Investor sold
2009-03-12 3:22pm 2014-Jul 5.500% 103.194 4.807 $25,000 Investor bought
2009-03-12 3:14pm 2014-Jul 5.500% 102.710 N/R $15,000 Inter-dealer
2009-03-12 3:00pm 2014-Jul 5.500% 101.179 5.240 $40,000 Investor sold
2009-03-04 4:21pm 2014-Jul 5.500% 103.524 4.740 $25,000 Investor sold
2009-03-04 4:20pm 2014-Jul 5.500% 104.578 N/R $25,000 Inter-dealer
2009-03-04 4:20pm 2014-Jul 5.500% 104.578 N/R $25,000 Inter-dealer
2009-03-04 4:20pm 2014-Jul 5.500% 104.678 4.498 $25,000 Investor bought
2009-03-04 9:55am 2014-Jul 5.500% 104.290 4.579 $25,000 Investor bought
2009-03-04 9:54am 2014-Jul 5.500% 103.840 N/R $25,000 Inter-dealer
2009-03-04 9:54am 2014-Jul 5.500% 104.090 N/R $25,000 Inter-dealer
2009-03-04 9:50am 2014-Jul 5.500% 105.074 4.416 $25,000 Investor bought
2009-02-27 10:45am 2014-Jul 5.500% 102.681 4.920 $50,000 Investor sold
2008-12-23 8:52am 2014-Jul 5.500% 100.000 5.500 $30,000 Investor sold
2008-12-22 4:40pm 2014-Jul 5.500% 98.750 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 273 total trades

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