Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Public Improvement Series B

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CUSIP: 74514LKH9
Coupon/Interest Rate: 5.250% Maturity Date: 2016-07-01 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
2009-11-20 3:20pm 2016-Jul 5.250% 106.506 4.114 $10,000 Investor bought
2009-11-17 2:43pm 2016-Jul 5.250% 106.518 4.114 $25,000 Investor bought
2009-11-17 2:43pm 2016-Jul 5.250% 106.518 4.114 $75,000 Investor bought
2009-11-17 2:43pm 2016-Jul 5.250% 106.518 4.114 $75,000 Investor bought
2009-11-17 1:17pm 2016-Jul 5.250% 106.518 4.114 $50,000 Investor bought
2009-11-17 1:16pm 2016-Jul 5.250% 106.518 4.114 $25,000 Investor bought
2009-11-16 1:19pm 2016-Jul 5.250% 106.518 4.114 $15,000 Investor bought
2009-11-09 10:46am 2016-Jul 5.250% 106.589 4.104 $20,000 Investor bought
2009-11-06 3:40pm 2016-Jul 5.250% 106.589 4.105 $25,000 Investor bought
2009-11-06 11:22am 2016-Jul 5.250% 106.589 4.105 $30,000 Investor bought
2009-11-05 10:12am 2016-Jul 5.250% 106.589 4.106 $25,000 Investor bought
2009-11-05 7:32am 2016-Jul 5.250% 105.139 4.350 $30,000 Investor bought
2009-11-03 10:29am 2016-Jul 5.250% 107.093 4.023 $100,000 Investor bought
2009-10-30 3:55pm 2016-Jul 5.250% 107.105 4.022 $25,000 Investor bought
2009-10-30 9:36am 2016-Jul 5.250% 106.927 4.052 $100,000 Investor bought
2009-10-29 10:19am 2016-Jul 5.250% 106.452 4.131 $50,000 Investor bought
2009-10-29 9:28am 2016-Jul 5.250% 105.452 4.299 $40,000 Investor bought
2009-10-27 2:36pm 2016-Jul 5.250% 106.927 4.053 $20,000 Investor bought
2009-10-27 1:20pm 2016-Jul 5.250% 106.927 4.053 $25,000 Investor bought
2009-10-26 1:46pm 2016-Jul 5.250% 106.930 4.053 $300,000 Investor bought
2009-10-23 10:53am 2016-Jul 5.250% 104.923 4.390 $1,000,000+ Investor sold
2009-10-23 10:53am 2016-Jul 5.250% 104.923 N/R $1,000,000+ Inter-dealer
2009-07-29 2:24pm 2016-Jul 5.250% 100.000 5.249 $20,000 Investor bought
2009-07-28 12:16pm 2016-Jul 5.250% 100.000 5.249 $10,000 Investor bought
2009-07-24 12:39pm 2016-Jul 5.250% 97.909 N/R $30,000 Inter-dealer
2009-07-24 12:38pm 2016-Jul 5.250% 98.159 N/R $30,000 Inter-dealer
2009-07-24 12:36pm 2016-Jul 5.250% 97.634 5.667 $30,000 Investor sold
2009-01-07 10:45am 2016-Jul 5.250% 97.449 5.673 $25,000 Investor bought
2009-01-07 9:32am 2016-Jul 5.250% 97.116 5.730 $75,000 Investor bought
2009-01-07 9:31am 2016-Jul 5.250% 95.991 N/R $75,000 Inter-dealer
2009-01-07 9:31am 2016-Jul 5.250% 96.116 N/R $75,000 Inter-dealer
2008-12-26 9:54am 2016-Jul 5.250% 88.327 7.299 $15,000 Investor sold
2008-12-23 11:16am 2016-Jul 5.250% 87.702 7.416 $15,000 Investor bought
2008-12-16 5:20pm 2016-Jul 5.250% 89.002 7.164 $100,000 Investor bought
2008-11-19 12:21pm 2016-Jul 5.250% 98.695 5.461 $10,000 Investor sold
2008-11-18 3:55pm 2016-Jul 5.250% 95.995 5.909 $10,000 Investor bought
2008-10-14 1:40pm 2016-Jul 5.250% 98.741 5.451 $30,000 Investor sold
2008-10-14 1:14pm 2016-Jul 5.250% 99.991 5.250 $5,000 Investor sold
2008-10-10 2:52pm 2016-Jul 5.250% 98.241 5.532 $15,000 Investor sold
2008-10-03 3:10pm 2016-Jul 5.250% 100.508 5.168 $25,000 Investor sold
2008-09-15 2:18pm 2016-Jul 5.250% 105.185 4.450 $25,000 Investor sold
2008-09-15 1:47pm 2016-Jul 5.250% 104.852 4.500 $40,000 Investor sold
2008-09-04 11:26am 2016-Jul 5.250% 106.186 4.308 $25,000 Investor sold
2008-09-03 12:31pm 2016-Jul 5.250% 103.886 4.650 $100,000 Investor bought
2008-08-27 3:48pm 2016-Jul 5.250% 104.894 4.500 $15,000 Investor sold
2008-08-27 8:11am 2016-Jul 5.250% 102.503 N/R $80,000 Inter-dealer
2008-08-27 8:11am 2016-Jul 5.250% 102.628 N/R $80,000 Inter-dealer
2008-08-26 3:54pm 2016-Jul 5.250% 100.048 5.241 $80,000 Investor bought
2008-05-20 10:58am 2016-Jul 5.250% 104.343 4.600 $20,000 Investor sold
2008-05-15 1:17pm 2016-Jul 5.250% 103.999 4.650 $65,000 Investor sold
1 | 2   Page 1 of 2 - 89 total trades

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