Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A

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CUSIP: 74514LMZ7
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
2009-11-06 11:41am 2016-Jul 5.250% 104.464 4.464 $25,000 Investor bought
2009-11-06 11:41am 2016-Jul 5.250% 104.255 N/R $25,000 Inter-dealer
2009-11-04 1:50pm 2016-Jul 5.250% 101.732 4.940 $25,000 Investor sold
2009-11-04 1:50pm 2016-Jul 5.250% 102.760 N/R $25,000 Inter-dealer
2009-10-19 2:09pm 2016-Jul 5.250% 102.420 4.822 $50,000 Investor bought
2009-10-19 12:08pm 2016-Jul 5.250% 99.927 5.262 $50,000 Investor sold
2009-09-02 1:55pm 2016-Jul 5.250% 108.502 3.820 $100,000 Investor sold
2009-09-02 1:55pm 2016-Jul 5.250% 108.815 N/R $100,000 Inter-dealer
2009-09-02 1:55pm 2016-Jul 5.250% 109.265 3.698 $100,000 Investor bought
2009-08-31 1:57pm 2016-Jul 5.250% 104.300 4.503 $350,000 Investor bought
2009-08-31 1:53pm 2016-Jul 5.250% 102.645 4.790 $250,000 Investor sold
2009-08-31 1:52pm 2016-Jul 5.250% 102.645 4.790 $100,000 Investor sold
2009-08-25 1:44pm 2016-Jul 5.250% 103.384 4.665 $60,000 Investor bought
2009-08-25 1:44pm 2016-Jul 5.250% 102.884 N/R $60,000 Inter-dealer
2009-08-20 11:37am 2016-Jul 5.250% 102.888 N/R $25,000 Inter-dealer
2009-08-20 11:36am 2016-Jul 5.250% 104.124 4.542 $25,000 Investor bought
2009-08-20 10:47am 2016-Jul 5.250% 104.763 4.435 $40,000 Investor bought
2009-08-20 10:47am 2016-Jul 5.250% 102.887 N/R $40,000 Inter-dealer
2009-08-20 10:47am 2016-Jul 5.250% 102.637 N/R $40,000 Inter-dealer
2009-08-18 3:38pm 2016-Jul 5.250% 101.430 5.000 $125,000 Investor sold
2009-08-18 10:33am 2016-Jul 5.250% 104.489 4.482 $125,000 Investor bought
2009-08-18 10:33am 2016-Jul 5.250% 102.429 4.829 $125,000 Investor sold
2009-08-18 10:33am 2016-Jul 5.250% 102.489 N/R $125,000 Inter-dealer
2009-07-08 1:08pm 2016-Jul 5.250% 101.436 5.003 $200,000 Investor bought
2009-07-08 1:08pm 2016-Jul 5.250% 101.436 5.003 $75,000 Investor bought
2009-07-08 1:08pm 2016-Jul 5.250% 101.436 5.003 $35,000 Investor bought
2009-07-08 1:08pm 2016-Jul 5.250% 101.436 5.003 $50,000 Investor bought
2009-07-08 1:08pm 2016-Jul 5.250% 101.436 5.003 $100,000 Investor bought
2009-07-08 1:08pm 2016-Jul 5.250% 101.436 5.003 $40,000 Investor bought
2009-07-08 1:05pm 2016-Jul 5.250% 101.336 N/R $500,000 Inter-dealer
2009-07-08 1:03pm 2016-Jul 5.250% 101.176 5.047 $500,000 Investor sold
2009-07-07 3:06pm 2016-Jul 5.250% 105.328 4.356 $200,000 Investor bought
2009-07-07 2:55pm 2016-Jul 5.250% 104.324 4.520 $200,000 Investor sold
2009-07-07 2:54pm 2016-Jul 5.250% 104.521 N/R $200,000 Inter-dealer
2009-07-07 2:53pm 2016-Jul 5.250% 104.446 N/R $200,000 Inter-dealer
2009-06-11 4:06pm 2016-Jul 5.250% 101.466 N/R $15,000 Inter-dealer
2009-06-11 4:06pm 2016-Jul 5.250% 101.466 5.000 $15,000 Investor bought
2009-06-09 1:52pm 2016-Jul 5.250% 99.500 N/R $15,000 Inter-dealer
2009-06-09 1:52pm 2016-Jul 5.250% 99.400 5.353 $15,000 Investor sold
2009-05-06 5:18pm 2016-Jul 5.250% 100.584 5.150 $20,000 Investor bought
2009-05-05 4:54pm 2016-Jul 5.250% 97.681 N/R $20,000 Inter-dealer
2009-05-05 3:52pm 2016-Jul 5.250% 98.681 N/R $20,000 Inter-dealer
2009-02-25 9:54am 2016-Jul 5.250% 95.425 6.030 $75,000 Investor bought
2009-02-25 9:54am 2016-Jul 5.250% 95.425 N/R $75,000 Inter-dealer
2009-02-24 1:54pm 2016-Jul 5.250% 94.679 6.160 $75,000 Investor sold
2009-02-11 10:10am 2016-Jul 5.250% 97.494 N/R $40,000 Inter-dealer
2009-02-11 10:10am 2016-Jul 5.250% 98.494 5.500 $40,000 Investor bought
2009-02-10 11:06am 2016-Jul 5.250% 98.493 N/R $50,000 Inter-dealer
2009-02-10 11:06am 2016-Jul 5.250% 100.493 5.168 $50,000 Investor bought
2009-02-09 11:03am 2016-Jul 5.250% 98.494 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 222 total trades

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