Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A-fsa Credit

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CUSIP: 74514LDN4
Coupon/Interest Rate: 5.500% Maturity Date: 2018-07-01 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 8:28am 2018-Jul 5.500% 102.968 5.071 $35,000 Investor bought
2009-11-03 3:55pm 2018-Jul 5.500% 101.750 5.245 $35,000 Investor sold
2009-05-27 10:16am 2018-Jul 5.500% 108.375 4.372 $15,000 Investor bought
2009-05-27 10:15am 2018-Jul 5.500% 108.375 4.372 $35,000 Investor bought
2009-05-27 9:18am 2018-Jul 5.500% 106.875 4.566 $50,000 Investor bought
2009-05-26 5:03pm 2018-Jul 5.500% 105.862 4.699 $100,000 Investor sold
2009-05-05 11:21am 2018-Jul 5.500% 103.377 N/R $20,000 Inter-dealer
2009-05-05 11:19am 2018-Jul 5.500% 103.627 N/R $20,000 Inter-dealer
2009-05-05 11:19am 2018-Jul 5.500% 103.728 4.987 $20,000 Investor bought
2009-05-05 11:19am 2018-Jul 5.500% 103.627 N/R $20,000 Inter-dealer
2009-05-04 1:57pm 2018-Jul 5.500% 102.027 N/R $20,000 Inter-dealer
2008-09-19 3:47pm 2018-Jul 5.500% 103.818 5.000 $15,000 Investor sold
2008-09-18 4:33pm 2018-Jul 5.500% 102.319 N/R $15,000 Inter-dealer
2008-09-18 4:30pm 2018-Jul 5.500% 101.319 N/R $15,000 Inter-dealer
2008-09-18 4:30pm 2018-Jul 5.500% 101.319 5.324 $15,000 Investor bought
2007-02-14 12:55pm 2018-Jul 5.500% 116.513 3.706 $100,000 Investor sold
2007-02-12 5:11pm 2018-Jul 5.500% 113.893 3.970 $100,000 Investor bought
2007-02-12 2:32pm 2018-Jul 5.500% 113.893 3.970 $100,000 Investor sold
2007-01-11 1:14pm 2018-Jul 5.500% 115.501 3.817 $20,000 Investor sold
2007-01-09 3:18pm 2018-Jul 5.500% 113.832 N/R $20,000 Inter-dealer
2006-05-30 9:21am 2018-Jul 5.500% 110.814 N/R $15,000 Inter-dealer
2006-05-30 9:21am 2018-Jul 5.500% 112.214 4.200 $15,000 Investor sold
2006-05-19 2:14pm 2018-Jul 5.500% 109.810 N/R $15,000 Inter-dealer
2006-05-19 2:07pm 2018-Jul 5.500% 110.232 N/R $15,000 Inter-dealer
2005-11-08 3:16pm 2018-Jul 5.500% 114.220 4.050 $5,000 Investor sold
2005-11-04 2:24pm 2018-Jul 5.500% 113.913 4.080 $30,000 Investor sold
2005-10-26 3:20pm 2018-Jul 5.500% 114.894 3.990 $10,000 Investor sold
2005-10-24 10:54am 2018-Jul 5.500% 113.408 N/R $45,000 Inter-dealer
2005-10-24 10:54am 2018-Jul 5.500% 113.408 4.130 $45,000 Investor bought
2005-03-15 10:43am 2018-Jul 5.500% 117.028 3.850 $10,000 Investor sold
2005-01-13 1:23pm 2018-Jul 5.500% 118.818 3.710 $10,000 Investor sold
2005-01-12 11:32am 2018-Jul 5.500% 118.703 3.720 $25,000 Investor sold
2004-12-09 12:37pm 2018-Jul 5.500% 119.041 3.700 $10,000 Investor sold
2004-11-23 1:56pm 2018-Jul 5.500% 118.470 3.752 $100,000 Investor sold
2004-11-15 11:13am 2018-Jul 5.500% 118.515 3.750 $200,000 Investor sold
2004-11-12 5:22pm 2018-Jul 5.500% 117.011 3.880 $15,000 Investor sold
2004-11-12 5:22pm 2018-Jul 5.500% 117.011 3.880 $45,000 Investor sold
2004-11-12 5:22pm 2018-Jul 5.500% 117.011 3.880 $15,000 Investor sold
2004-11-12 5:22pm 2018-Jul 5.500% 117.011 3.880 $20,000 Investor sold
2004-11-12 5:22pm 2018-Jul 5.500% 117.011 3.880 $20,000 Investor sold
2004-11-03 4:19pm 2018-Jul 5.500% 118.069 3.791 $100,000 Investor sold
2004-11-03 12:02pm 2018-Jul 5.500% 118.069 3.791 $100,000 Investor sold
2004-11-02 10:51am 2018-Jul 5.500% 120.337 3.600 $200,000 Investor sold
2004-10-20 10:32am 2018-Jul 5.500% 120.381 3.600 $45,000 Investor sold
2004-10-14 12:00am 2018-Jul 5.500% 118.850 N/R $200,000 Inter-dealer
2004-10-14 12:00am 2018-Jul 5.500% 119.083 N/R $200,000 Inter-dealer
   Page 1 of 1 - 46 total trades

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