Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Prerefunded Public Improvement Series A

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CUSIP: 74514LPW1
Coupon/Interest Rate: 5.000% Maturity Date: 2034-07-01 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
2009-11-13 3:39pm 2034-Jul 5.000% 113.172 2.000 $5,000 Investor bought
2009-11-12 2:12pm 2034-Jul 5.000% 110.079 2.667 $5,000 Investor sold
2009-11-10 8:28am 2034-Jul 5.000% 113.187 4.140 $15,000 Investor bought
2009-11-09 10:41am 2034-Jul 5.000% 111.836 N/R $15,000 Inter-dealer
2009-11-09 10:41am 2034-Jul 5.000% 111.637 N/R $15,000 Inter-dealer
2009-11-09 10:41am 2034-Jul 5.000% 111.304 2.406 $15,000 Investor sold
2009-11-05 8:45am 2034-Jul 5.000% 114.382 N/R $600,000 Inter-dealer
2009-11-05 8:45am 2034-Jul 5.000% 114.507 1.733 $600,000 Investor bought
2009-11-04 4:58pm 2034-Jul 5.000% 114.119 N/R $600,000 Inter-dealer
2009-11-04 4:52pm 2034-Jul 5.000% 113.469 1.952 $600,000 Investor sold
2009-11-04 4:49pm 2034-Jul 5.000% 114.194 N/R $600,000 Inter-dealer
2009-10-29 2:04pm 2034-Jul 5.000% 108.010 4.461 $15,000 Investor sold
2009-10-29 1:56pm 2034-Jul 5.000% 114.050 1.840 $300,000 Investor bought
2009-10-29 12:15pm 2034-Jul 5.000% 114.050 1.840 $50,000 Investor bought
2009-10-28 9:17am 2034-Jul 5.000% 114.058 1.840 $100,000 Investor bought
2009-10-28 9:16am 2034-Jul 5.000% 114.058 1.840 $150,000 Investor bought
2009-10-27 4:21pm 2034-Jul 5.000% 114.074 1.840 $215,000 Investor bought
2009-10-27 4:12pm 2034-Jul 5.000% 114.074 1.840 $25,000 Investor bought
2009-10-27 3:49pm 2034-Jul 5.000% 113.722 N/R $240,000 Inter-dealer
2009-10-27 3:49pm 2034-Jul 5.000% 113.771 N/R $240,000 Inter-dealer
2009-10-27 3:49pm 2034-Jul 5.000% 113.722 N/R $240,000 Inter-dealer
2009-10-27 3:49pm 2034-Jul 5.000% 113.347 1.992 $240,000 Investor sold
2009-10-26 3:49pm 2034-Jul 5.000% 113.986 1.860 $600,000 Investor sold
2009-10-26 3:40pm 2034-Jul 5.000% 113.986 N/R $600,000 Inter-dealer
2009-10-26 3:40pm 2034-Jul 5.000% 113.842 1.890 $600,000 Investor sold
2009-10-26 1:02pm 2034-Jul 5.000% 113.890 1.880 $350,000 Investor bought
2009-09-30 2:41pm 2034-Jul 5.000% 116.278 1.434 $35,000 Investor bought
2009-09-29 2:22pm 2034-Jul 5.000% 114.300 N/R $35,000 Inter-dealer
2009-09-29 2:22pm 2034-Jul 5.000% 114.300 1.840 $35,000 Investor sold
2009-09-21 5:08pm 2034-Jul 5.000% 115.153 1.680 $100,000 Investor bought
2009-09-21 4:46pm 2034-Jul 5.000% 114.200 1.873 $100,000 Investor sold
2009-09-21 4:16pm 2034-Jul 5.000% 114.500 N/R $100,000 Inter-dealer
2009-09-21 4:15pm 2034-Jul 5.000% 114.800 N/R $100,000 Inter-dealer
2009-09-21 12:51pm 2034-Jul 5.000% 115.202 1.670 $40,000 Investor bought
2009-09-21 10:31am 2034-Jul 5.000% 114.680 N/R $20,000 Inter-dealer
2009-09-21 10:30am 2034-Jul 5.000% 114.929 N/R $20,000 Inter-dealer
2009-09-21 10:30am 2034-Jul 5.000% 115.054 N/R $20,000 Inter-dealer
2009-09-21 10:30am 2034-Jul 5.000% 114.805 N/R $20,000 Inter-dealer
2009-09-18 12:10pm 2034-Jul 5.000% 113.529 N/R $20,000 Inter-dealer
2009-09-18 12:10pm 2034-Jul 5.000% 113.529 2.012 $20,000 Investor sold
2009-09-14 1:28pm 2034-Jul 5.000% 113.000 2.129 $5,000 Investor bought
2009-09-11 2:58pm 2034-Jul 5.000% 113.972 N/R $20,000 Inter-dealer
2009-09-11 1:01pm 2034-Jul 5.000% 113.470 N/R $20,000 Inter-dealer
2009-09-11 1:00pm 2034-Jul 5.000% 113.470 2.035 $20,000 Investor sold
2009-09-11 10:28am 2034-Jul 5.000% 112.385 2.258 $5,000 Investor sold
2009-09-09 2:57pm 2034-Jul 5.000% 115.275 1.673 $20,000 Investor bought
2009-08-27 3:35pm 2034-Jul 5.000% 114.372 1.875 $30,000 Investor sold
2009-08-27 12:16pm 2034-Jul 5.000% 114.372 1.875 $105,000 Investor sold
2009-08-21 1:42pm 2034-Jul 5.000% 115.480 1.662 $5,000 Investor bought
2009-08-21 1:42pm 2034-Jul 5.000% 112.804 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 900 total trades

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