Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Public Improvement Series A-asset Guaranty Ibcc

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CUSIP: 74514LGL5
Coupon/Interest Rate: 5.500% Maturity Date: 2029-07-01 Average yield: 5.416
Trades today: 6 Dollar volume: $160,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 12:10pm 2029-Jul 5.500% 101.000 5.416 $25,000 Investor sold
2009-11-24 12:09pm 2029-Jul 5.500% 101.000 5.416 $10,000 Investor sold
2009-11-24 12:07pm 2029-Jul 5.500% 101.000 5.416 $10,000 Investor sold
2009-11-24 12:04pm 2029-Jul 5.500% 102.200 N/R $45,000 Inter-dealer
2009-11-24 11:53am 2029-Jul 5.500% 102.500 N/R $45,000 Inter-dealer
2009-11-24 11:30am 2029-Jul 5.500% 101.000 5.416 $25,000 Investor sold
2009-11-23 12:16pm 2029-Jul 5.500% 106.103 N/R $40,000 Inter-dealer
2009-11-23 12:16pm 2029-Jul 5.500% 108.103 4.854 $40,000 Investor bought
2009-11-23 11:56am 2029-Jul 5.500% 108.500 4.824 $15,000 Investor bought
2009-11-20 11:48am 2029-Jul 5.500% 104.995 N/R $5,000 Inter-dealer
2009-11-20 11:48am 2029-Jul 5.500% 105.195 5.078 $5,000 Investor bought
2009-11-20 9:48am 2029-Jul 5.500% 106.195 5.000 $10,000 Investor bought
2009-11-20 9:16am 2029-Jul 5.500% 106.302 4.992 $20,000 Investor bought
2009-11-20 9:15am 2029-Jul 5.500% 106.302 4.992 $20,000 Investor bought
2009-11-20 9:15am 2029-Jul 5.500% 105.802 5.031 $5,000 Investor bought
2009-11-19 4:59pm 2029-Jul 5.500% 106.196 5.000 $20,000 Investor bought
2009-11-19 4:53pm 2029-Jul 5.500% 106.196 5.000 $15,000 Investor bought
2009-11-19 12:39pm 2029-Jul 5.500% 103.360 5.224 $15,000 Investor sold
2009-11-19 9:50am 2029-Jul 5.500% 101.840 5.347 $25,000 Investor sold
2009-11-19 9:40am 2029-Jul 5.500% 101.840 5.347 $20,000 Investor sold
2009-11-18 3:39pm 2029-Jul 5.500% 103.896 N/R $35,000 Inter-dealer
2009-11-18 3:39pm 2029-Jul 5.500% 103.896 5.180 $35,000 Investor sold
2009-11-16 4:59pm 2029-Jul 5.500% 105.047 N/R $15,000 Inter-dealer
2009-11-16 4:59pm 2029-Jul 5.500% 105.147 5.082 $15,000 Investor bought
2009-11-16 4:01pm 2029-Jul 5.500% 105.398 5.062 $30,000 Investor bought
2009-11-16 4:00pm 2029-Jul 5.500% 104.598 5.125 $30,000 Investor sold
2009-11-16 4:00pm 2029-Jul 5.500% 105.398 5.062 $30,000 Investor bought
2009-11-16 4:00pm 2029-Jul 5.500% 104.598 5.125 $30,000 Investor sold
2009-11-16 3:50pm 2029-Jul 5.500% 105.398 5.062 $165,000 Investor bought
2009-11-16 3:50pm 2029-Jul 5.500% 104.598 5.125 $165,000 Investor sold
2009-11-16 10:20am 2029-Jul 5.500% 103.495 5.213 $15,000 Investor sold
2009-11-16 9:28am 2029-Jul 5.500% 106.200 5.000 $35,000 Investor bought
2009-11-13 3:35pm 2029-Jul 5.500% 106.000 5.015 $20,000 Investor bought
2009-11-13 1:50pm 2029-Jul 5.500% 103.500 5.212 $85,000 Investor sold
2009-11-13 9:37am 2029-Jul 5.500% 106.198 5.000 $20,000 Investor bought
2009-11-13 9:34am 2029-Jul 5.500% 106.198 5.000 $30,000 Investor bought
2009-11-13 8:40am 2029-Jul 5.500% 103.500 5.212 $25,000 Investor bought
2009-11-12 2:30pm 2029-Jul 5.500% 104.199 5.157 $50,000 Investor sold
2009-11-12 11:24am 2029-Jul 5.500% 103.655 N/R $40,000 Inter-dealer
2009-11-12 11:24am 2029-Jul 5.500% 103.155 5.240 $40,000 Investor sold
2009-11-12 9:52am 2029-Jul 5.500% 100.250 5.478 $25,000 Investor sold
2009-11-05 10:53am 2029-Jul 5.500% 102.285 5.311 $5,000 Investor sold
2009-11-05 10:53am 2029-Jul 5.500% 102.285 5.311 $10,000 Investor sold
2009-11-04 10:28am 2029-Jul 5.500% 105.944 N/R $5,000 Inter-dealer
2009-11-04 10:27am 2029-Jul 5.500% 106.144 5.005 $5,000 Investor bought
2009-11-03 3:41pm 2029-Jul 5.500% 103.934 5.178 $5,000 Investor sold
2009-11-03 9:12am 2029-Jul 5.500% 105.300 5.070 $10,000 Investor bought
2009-11-03 8:34am 2029-Jul 5.500% 104.666 5.120 $10,000 Investor sold
2009-10-30 11:57am 2029-Jul 5.500% 105.700 5.039 $20,000 Investor bought
2009-10-30 11:37am 2029-Jul 5.500% 105.704 5.039 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 51 - 2537 total trades

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