Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Public Improvement Series A-cifg-tcrs

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CUSIP: 74514LEG8
Coupon/Interest Rate: 5.000% Maturity Date: 2027-07-01 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
2009-11-05 9:59am 2027-Jul 5.000% 99.518 5.041 $20,000 Investor bought
2009-11-05 9:45am 2027-Jul 5.000% 98.818 5.102 $40,000 Investor bought
2009-11-05 9:30am 2027-Jul 5.000% 99.518 5.041 $10,000 Investor bought
2009-11-05 9:29am 2027-Jul 5.000% 99.518 5.041 $15,000 Investor bought
2009-11-05 9:28am 2027-Jul 5.000% 99.518 5.041 $10,000 Investor bought
2009-11-04 11:42am 2027-Jul 5.000% 98.381 N/R $5,000 Inter-dealer
2009-11-04 11:42am 2027-Jul 5.000% 98.381 N/R $5,000 Inter-dealer
2009-11-04 11:42am 2027-Jul 5.000% 98.782 5.105 $5,000 Investor bought
2009-11-04 10:30am 2027-Jul 5.000% 98.381 N/R $10,000 Inter-dealer
2009-11-04 10:30am 2027-Jul 5.000% 100.028 4.990 $10,000 Investor bought
2009-11-04 10:16am 2027-Jul 5.000% 98.381 N/R $10,000 Inter-dealer
2009-11-04 10:16am 2027-Jul 5.000% 98.782 5.105 $10,000 Investor bought
2009-11-03 11:06am 2027-Jul 5.000% 98.380 N/R $20,000 Inter-dealer
2009-11-03 11:06am 2027-Jul 5.000% 100.599 4.817 $20,000 Investor bought
2009-11-02 9:14am 2027-Jul 5.000% 99.950 5.004 $100,000 Investor bought
2009-10-30 11:44am 2027-Jul 5.000% 100.833 4.747 $100,000 Investor bought
2009-10-30 11:43am 2027-Jul 5.000% 98.609 N/R $100,000 Inter-dealer
2009-10-28 4:15pm 2027-Jul 5.000% 95.150 5.430 $340,000 Investor sold
2009-10-28 3:49pm 2027-Jul 5.000% 96.590 N/R $340,000 Inter-dealer
2009-10-28 3:46pm 2027-Jul 5.000% 96.690 N/R $340,000 Inter-dealer
2009-06-10 12:55pm 2027-Jul 5.000% 89.065 6.000 $50,000 Investor bought
2009-06-01 10:21am 2027-Jul 5.000% 87.328 N/R $50,000 Inter-dealer
2009-06-01 10:20am 2027-Jul 5.000% 87.453 N/R $50,000 Inter-dealer
2009-05-29 2:51pm 2027-Jul 5.000% 86.102 N/R $50,000 Inter-dealer
2009-05-29 2:51pm 2027-Jul 5.000% 86.002 6.308 $50,000 Investor sold
2009-05-29 2:47pm 2027-Jul 5.000% 86.352 N/R $50,000 Inter-dealer
2009-03-17 10:38am 2027-Jul 5.000% 83.610 6.550 $10,000 Investor bought
2009-03-17 10:24am 2027-Jul 5.000% 81.144 N/R $10,000 Inter-dealer
2009-03-13 12:17pm 2027-Jul 5.000% 80.760 6.862 $10,000 Investor sold
2009-02-13 1:30pm 2027-Jul 5.000% 87.528 6.141 $100,000 Investor sold
2009-02-13 1:29pm 2027-Jul 5.000% 88.828 N/R $100,000 Inter-dealer
2009-02-13 1:26pm 2027-Jul 5.000% 91.554 5.750 $100,000 Investor bought
2009-02-13 1:02pm 2027-Jul 5.000% 88.953 N/R $100,000 Inter-dealer
2009-02-09 11:57am 2027-Jul 5.000% 88.184 6.075 $20,000 Investor bought
2009-02-06 2:34pm 2027-Jul 5.000% 84.000 6.504 $20,000 Investor sold
2008-12-29 1:00pm 2027-Jul 5.000% 73.625 7.697 $20,000 Investor sold
2008-12-29 12:58pm 2027-Jul 5.000% 71.625 N/R $10,000 Inter-dealer
2008-12-29 12:58pm 2027-Jul 5.000% 73.625 7.697 $10,000 Investor sold
2008-12-29 11:18am 2027-Jul 5.000% 73.625 7.697 $10,000 Investor sold
2008-12-23 3:40pm 2027-Jul 5.000% 70.781 8.067 $40,000 Investor bought
2008-09-16 3:44pm 2027-Jul 5.000% 97.687 5.194 $10,000 Investor sold
2008-09-12 1:53pm 2027-Jul 5.000% 95.528 5.380 $10,000 Investor bought
2008-05-30 3:49pm 2027-Jul 5.000% 99.750 N/R $20,000 Inter-dealer
2008-05-30 3:49pm 2027-Jul 5.000% 99.850 5.012 $20,000 Investor sold
2008-05-30 11:15am 2027-Jul 5.000% 101.500 4.662 $20,000 Investor sold
2008-05-30 10:03am 2027-Jul 5.000% 101.500 4.660 $10,000 Investor sold
2008-05-29 3:04pm 2027-Jul 5.000% 101.339 4.700 $20,000 Investor sold
2008-05-29 11:56am 2027-Jul 5.000% 99.750 N/R $20,000 Inter-dealer
2008-05-29 11:56am 2027-Jul 5.000% 102.243 4.500 $20,000 Investor sold
2008-05-29 11:56am 2027-Jul 5.000% 99.750 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 294 total trades

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