Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A

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CUSIP: 74514LNG8
Coupon/Interest Rate: 5.500% Maturity Date: 2022-07-01 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
2009-11-18 12:25pm 2022-Jul 5.500% 99.990 N/R $15,000 Inter-dealer
2009-11-18 12:25pm 2022-Jul 5.500% 100.240 N/R $15,000 Inter-dealer
2009-11-18 12:25pm 2022-Jul 5.500% 101.743 5.308 $15,000 Investor bought
2009-11-18 12:16pm 2022-Jul 5.500% 102.365 5.241 $10,000 Investor bought
2009-11-18 12:16pm 2022-Jul 5.500% 99.740 N/R $10,000 Inter-dealer
2009-11-18 12:16pm 2022-Jul 5.500% 99.990 N/R $10,000 Inter-dealer
2009-11-18 10:22am 2022-Jul 5.500% 102.365 5.241 $15,000 Investor bought
2009-11-18 10:17am 2022-Jul 5.500% 99.740 N/R $15,000 Inter-dealer
2009-11-18 10:16am 2022-Jul 5.500% 99.990 N/R $15,000 Inter-dealer
2009-11-17 3:45pm 2022-Jul 5.500% 97.100 5.827 $40,000 Investor sold
2009-11-17 3:45pm 2022-Jul 5.500% 98.092 N/R $40,000 Inter-dealer
2009-11-17 3:45pm 2022-Jul 5.500% 98.092 N/R $40,000 Inter-dealer
2009-11-12 4:36pm 2022-Jul 5.500% 101.356 N/R $25,000 Inter-dealer
2009-11-12 4:36pm 2022-Jul 5.500% 101.556 5.328 $25,000 Investor bought
2009-11-12 11:40am 2022-Jul 5.500% 103.133 5.158 $50,000 Investor bought
2009-11-12 11:39am 2022-Jul 5.500% 101.356 N/R $50,000 Inter-dealer
2009-11-12 11:00am 2022-Jul 5.500% 101.356 N/R $50,000 Inter-dealer
2009-11-12 11:00am 2022-Jul 5.500% 101.356 N/R $50,000 Inter-dealer
2009-11-12 11:00am 2022-Jul 5.500% 102.876 5.186 $50,000 Investor bought
2009-11-10 2:26pm 2022-Jul 5.500% 101.356 N/R $25,000 Inter-dealer
2009-11-10 2:26pm 2022-Jul 5.500% 102.876 5.186 $25,000 Investor bought
2009-11-10 12:20pm 2022-Jul 5.500% 101.250 N/R $150,000 Inter-dealer
2009-11-10 12:19pm 2022-Jul 5.500% 102.150 5.264 $150,000 Investor bought
2009-11-09 4:34pm 2022-Jul 5.500% 101.355 N/R $20,000 Inter-dealer
2009-11-09 4:34pm 2022-Jul 5.500% 103.409 5.129 $20,000 Investor bought
2009-11-09 4:16pm 2022-Jul 5.500% 101.356 N/R $100,000 Inter-dealer
2009-11-09 4:16pm 2022-Jul 5.500% 102.496 5.227 $100,000 Investor bought
2009-11-09 2:53pm 2022-Jul 5.500% 101.356 N/R $45,000 Inter-dealer
2009-11-09 2:53pm 2022-Jul 5.500% 103.133 5.159 $45,000 Investor bought
2009-11-06 2:08pm 2022-Jul 5.500% 101.357 N/R $25,000 Inter-dealer
2009-11-06 2:08pm 2022-Jul 5.500% 101.357 N/R $25,000 Inter-dealer
2009-11-06 2:08pm 2022-Jul 5.500% 101.483 5.336 $25,000 Investor bought
2009-11-06 10:23am 2022-Jul 5.500% 100.250 5.472 $500,000 Investor sold
2009-11-05 11:58am 2022-Jul 5.500% 100.692 N/R $500,000 Inter-dealer
2009-11-05 11:49am 2022-Jul 5.500% 100.617 N/R $500,000 Inter-dealer
2009-10-27 4:22pm 2022-Jul 5.500% 102.893 N/R $10,000 Inter-dealer
2009-10-27 4:22pm 2022-Jul 5.500% 104.697 4.994 $10,000 Investor bought
2009-10-26 3:38pm 2022-Jul 5.500% 104.644 5.000 $45,000 Investor bought
2009-10-23 4:13pm 2022-Jul 5.500% 102.893 N/R $10,000 Inter-dealer
2009-10-23 4:13pm 2022-Jul 5.500% 104.698 4.994 $10,000 Investor bought
2009-10-23 4:13pm 2022-Jul 5.500% 102.893 N/R $10,000 Inter-dealer
2009-10-23 4:13pm 2022-Jul 5.500% 105.151 4.947 $10,000 Investor bought
2009-10-22 4:50pm 2022-Jul 5.500% 100.750 5.417 $120,000 Investor sold
2009-10-22 4:46pm 2022-Jul 5.500% 103.689 5.100 $10,000 Investor bought
2009-10-22 4:46pm 2022-Jul 5.500% 103.692 5.100 $25,000 Investor bought
2009-10-22 4:36pm 2022-Jul 5.500% 103.692 5.100 $85,000 Investor bought
2009-10-22 4:01pm 2022-Jul 5.500% 101.951 N/R $120,000 Inter-dealer
2009-10-22 3:59pm 2022-Jul 5.500% 101.820 N/R $120,000 Inter-dealer
2009-10-22 2:46pm 2022-Jul 5.500% 104.645 5.000 $15,000 Investor bought
2009-10-22 1:31pm 2022-Jul 5.500% 104.645 5.000 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 22 - 1051 total trades

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