Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Public Improvement Series A

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CUSIP: 74514LJU2
Coupon/Interest Rate: N/R Maturity Date: 2021-07-01 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
2009-11-23 10:21am 2021-Jul N/R 69.500 N/R $85,000 Investor bought
2009-11-23 10:19am 2021-Jul N/R 69.500 N/R $60,000 Investor bought
2009-11-12 2:42pm 2021-Jul N/R 69.375 N/R $50,000 Investor bought
2009-11-10 10:57am 2021-Jul N/R 69.375 N/R $40,000 Investor bought
2009-11-05 3:35pm 2021-Jul N/R 69.250 N/R $10,000 Investor bought
2009-11-05 1:40pm 2021-Jul N/R 69.250 N/R $40,000 Investor bought
2009-11-05 11:07am 2021-Jul N/R 69.250 N/R $50,000 Investor bought
2009-11-04 11:32am 2021-Jul N/R 69.250 N/R $200,000 Investor bought
2009-11-02 5:13pm 2021-Jul N/R 69.125 N/R $20,000 Investor bought
2009-10-30 12:34pm 2021-Jul N/R 68.875 N/R $25,000 Investor bought
2009-10-29 12:43pm 2021-Jul N/R 69.000 N/R $50,000 Investor bought
2009-10-29 12:40pm 2021-Jul N/R 69.000 N/R $75,000 Investor bought
2009-10-27 5:36pm 2021-Jul N/R 68.875 N/R $20,000 Investor bought
2009-10-27 3:29pm 2021-Jul N/R 68.875 N/R $75,000 Investor bought
2009-10-27 2:41pm 2021-Jul N/R 68.875 N/R $40,000 Investor bought
2009-10-27 1:02pm 2021-Jul N/R 68.875 N/R $75,000 Investor bought
2009-10-27 11:08am 2021-Jul N/R 68.875 N/R $100,000 Investor bought
2009-10-27 11:07am 2021-Jul N/R 68.875 N/R $50,000 Investor bought
2009-10-26 4:55pm 2021-Jul N/R 68.875 N/R $100,000 Investor bought
2009-10-09 12:01pm 2021-Jul N/R 65.130 9.100 $10,000 Investor bought
2009-10-09 12:01pm 2021-Jul N/R 65.130 9.100 $10,000 Investor bought
2009-10-09 11:47am 2021-Jul N/R 65.030 N/R $10,000 Inter-dealer
2009-10-09 11:47am 2021-Jul N/R 65.030 N/R $10,000 Inter-dealer
2009-10-09 10:54am 2021-Jul N/R 67.000 N/R $35,000 Investor sold
2009-10-09 10:52am 2021-Jul N/R 67.000 N/R $65,000 Investor sold
2009-10-08 5:45pm 2021-Jul N/R 62.500 N/R $100,000 Investor sold
2009-10-08 3:24pm 2021-Jul N/R 66.850 N/R $75,000 Investor sold
2009-10-08 3:09pm 2021-Jul N/R 64.905 N/R $100,000 Investor sold
2009-10-08 3:01pm 2021-Jul N/R 64.905 N/R $100,000 Inter-dealer
2009-10-08 3:01pm 2021-Jul N/R 65.030 N/R $100,000 Inter-dealer
2009-10-08 12:30pm 2021-Jul N/R 63.250 9.454 $50,000 Investor sold
2009-10-08 12:27pm 2021-Jul N/R 63.000 N/R $100,000 Inter-dealer
2009-10-08 11:36am 2021-Jul N/R 62.875 N/R $100,000 Inter-dealer
2009-10-07 9:37am 2021-Jul N/R 68.250 N/R $20,000 Investor bought
2009-10-07 9:12am 2021-Jul N/R 68.500 N/R $50,000 Investor bought
2009-10-06 9:30am 2021-Jul N/R 68.250 N/R $100,000 Investor bought
2009-09-28 10:24am 2021-Jul N/R 66.550 N/R $10,000 Investor bought
2009-09-14 4:20pm 2021-Jul N/R 67.000 N/R $50,000 Investor bought
2009-09-14 4:04pm 2021-Jul N/R 67.000 N/R $40,000 Investor bought
2009-09-04 11:22am 2021-Jul N/R 54.000 11.823 $50,000 Investor bought
2009-08-26 3:50pm 2021-Jul N/R 65.750 N/R $100,000 Investor bought
2009-08-18 1:24pm 2021-Jul N/R 63.500 N/R $100,000 Investor sold
2009-08-14 12:11pm 2021-Jul N/R 64.470 N/R $100,000 Investor bought
2009-08-05 10:34am 2021-Jul N/R 65.250 N/R $25,000 Investor bought
2009-07-28 2:58pm 2021-Jul N/R 61.750 N/R $50,000 Inter-dealer
2009-07-28 2:48pm 2021-Jul N/R 62.000 N/R $50,000 Inter-dealer
2009-07-09 1:47pm 2021-Jul N/R 65.875 N/R $45,000 Investor bought
2009-07-09 11:33am 2021-Jul N/R 66.625 N/R $160,000 Investor bought
2009-07-09 11:31am 2021-Jul N/R 64.875 N/R $160,000 Inter-dealer
2009-07-09 9:07am 2021-Jul N/R 64.875 N/R $45,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 336 total trades

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