Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Public Improvement Series A

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CUSIP: 74514LMG9
Coupon/Interest Rate: 5.250% Maturity Date: 2029-07-01 Average yield: 5.472
Trades today: 2 Dollar volume: $30,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 12:58pm 2029-Jul 5.250% 95.437 N/R $15,000 Inter-dealer
2009-11-20 12:58pm 2029-Jul 5.250% 97.345 5.472 $15,000 Investor bought
2009-11-19 1:09pm 2029-Jul 5.250% 96.937 5.507 $50,000 Investor bought
2009-11-19 12:48pm 2029-Jul 5.250% 96.937 5.507 $50,000 Investor bought
2009-11-19 11:13am 2029-Jul 5.250% 96.318 N/R $50,000 Inter-dealer
2009-11-19 11:13am 2029-Jul 5.250% 98.193 5.400 $50,000 Investor bought
2009-11-17 4:05pm 2029-Jul 5.250% 96.435 5.550 $10,000 Investor bought
2009-11-17 3:39pm 2029-Jul 5.250% 96.317 N/R $70,000 Inter-dealer
2009-11-17 3:39pm 2029-Jul 5.250% 98.192 5.400 $70,000 Investor bought
2009-11-17 2:53pm 2029-Jul 5.250% 97.435 5.464 $10,000 Investor bought
2009-11-17 2:49pm 2029-Jul 5.250% 97.435 5.464 $10,000 Investor bought
2009-11-17 12:06pm 2029-Jul 5.250% 96.319 N/R $20,000 Inter-dealer
2009-11-17 12:06pm 2029-Jul 5.250% 98.194 5.400 $20,000 Investor bought
2009-11-17 10:55am 2029-Jul 5.250% 98.192 5.400 $70,000 Investor bought
2009-11-17 10:55am 2029-Jul 5.250% 96.317 N/R $70,000 Inter-dealer
2009-11-16 10:03am 2029-Jul 5.250% 94.946 N/R $200,000 Inter-dealer
2009-11-16 10:03am 2029-Jul 5.250% 94.886 N/R $200,000 Inter-dealer
2009-11-16 9:55am 2029-Jul 5.250% 97.850 5.429 $150,000 Investor bought
2009-11-16 9:55am 2029-Jul 5.250% 95.750 N/R $150,000 Inter-dealer
2009-11-16 9:44am 2029-Jul 5.250% 94.886 N/R $150,000 Inter-dealer
2009-11-16 9:44am 2029-Jul 5.250% 95.000 N/R $150,000 Inter-dealer
2009-11-13 10:42am 2029-Jul 5.250% 96.320 N/R $10,000 Inter-dealer
2009-11-13 10:42am 2029-Jul 5.250% 98.195 5.400 $10,000 Investor bought
2009-11-12 3:37pm 2029-Jul 5.250% 99.000 5.332 $50,000 Investor bought
2009-11-12 3:35pm 2029-Jul 5.250% 99.000 5.332 $50,000 Investor bought
2009-11-12 3:09pm 2029-Jul 5.250% 95.683 N/R $100,000 Inter-dealer
2009-11-12 3:09pm 2029-Jul 5.250% 95.743 N/R $100,000 Inter-dealer
2009-11-12 2:01pm 2029-Jul 5.250% 96.317 N/R $40,000 Inter-dealer
2009-11-12 2:01pm 2029-Jul 5.250% 98.192 5.400 $40,000 Investor bought
2009-11-12 2:00pm 2029-Jul 5.250% 96.317 N/R $25,000 Inter-dealer
2009-11-12 2:00pm 2029-Jul 5.250% 98.192 5.400 $25,000 Investor bought
2009-11-12 1:21pm 2029-Jul 5.250% 98.787 5.350 $25,000 Investor bought
2009-11-12 11:46am 2029-Jul 5.250% 96.317 N/R $40,000 Inter-dealer
2009-11-12 11:46am 2029-Jul 5.250% 97.817 5.432 $40,000 Investor bought
2009-11-12 11:04am 2029-Jul 5.250% 97.250 5.480 $380,000 Investor bought
2009-11-12 10:53am 2029-Jul 5.250% 99.255 5.311 $10,000 Investor bought
2009-11-12 9:55am 2029-Jul 5.250% 97.286 5.477 $250,000 Investor bought
2009-11-12 9:44am 2029-Jul 5.250% 99.255 5.311 $10,000 Investor bought
2009-11-12 9:38am 2029-Jul 5.250% 96.184 N/R $25,000 Inter-dealer
2009-11-12 9:38am 2029-Jul 5.250% 96.434 N/R $25,000 Inter-dealer
2009-11-12 9:38am 2029-Jul 5.250% 95.286 N/R $250,000 Inter-dealer
2009-11-12 9:38am 2029-Jul 5.250% 95.226 N/R $250,000 Inter-dealer
2009-11-11 3:36pm 2029-Jul 5.250% 99.255 5.311 $5,000 Investor bought
2009-11-11 3:32pm 2029-Jul 5.250% 99.255 5.311 $10,000 Investor bought
2009-11-11 3:07pm 2029-Jul 5.250% 99.255 5.311 $20,000 Investor bought
2009-11-11 2:54pm 2029-Jul 5.250% 99.255 5.311 $20,000 Investor bought
2009-11-11 12:38pm 2029-Jul 5.250% 99.255 5.311 $50,000 Investor bought
2009-11-11 9:40am 2029-Jul 5.250% 99.255 5.311 $10,000 Investor bought
2009-11-10 3:47pm 2029-Jul 5.250% 96.316 N/R $20,000 Inter-dealer
2009-11-10 3:47pm 2029-Jul 5.250% 98.191 5.400 $20,000 Investor bought
1 | 2   Page 1 of 2 - 82 total trades

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