Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Unrefunded Balance Public Improvement Series A

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CUSIP: 74514LPX9
Coupon/Interest Rate: 5.000% Maturity Date: 2034-07-01 Average yield: 5.397
Trades today: 1 Dollar volume: $10,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 10:03am 2034-Jul 5.000% 94.625 5.397 $10,000 Investor bought
2009-11-23 2:34pm 2034-Jul 5.000% 90.012 5.764 $15,000 Investor sold
2009-11-19 12:48pm 2034-Jul 5.000% 89.579 5.801 $20,000 Investor bought
2009-11-18 4:14pm 2034-Jul 5.000% 86.350 6.076 $20,000 Investor sold
2009-11-18 1:31pm 2034-Jul 5.000% 94.625 5.397 $15,000 Investor bought
2009-11-10 4:26pm 2034-Jul 5.000% 88.938 5.853 $25,000 Investor bought
2009-11-10 4:23pm 2034-Jul 5.000% 86.779 6.038 $25,000 Investor sold
2009-11-03 5:09pm 2034-Jul 5.000% 95.000 5.368 $20,000 Investor bought
2009-11-03 5:07pm 2034-Jul 5.000% 95.000 5.368 $20,000 Investor bought
2009-10-30 1:55pm 2034-Jul 5.000% 93.542 5.480 $10,000 Investor bought
2009-10-28 12:52pm 2034-Jul 5.000% 91.101 5.674 $10,000 Investor sold
2009-10-27 8:43am 2034-Jul 5.000% 91.771 N/R $40,000 Inter-dealer
2009-10-27 8:27am 2034-Jul 5.000% 92.021 N/R $40,000 Inter-dealer
2009-10-23 2:44pm 2034-Jul 5.000% 96.386 5.263 $20,000 Investor bought
2009-10-23 12:03pm 2034-Jul 5.000% 94.325 N/R $20,000 Inter-dealer
2009-10-23 11:54am 2034-Jul 5.000% 96.939 5.222 $20,000 Investor bought
2009-10-23 11:54am 2034-Jul 5.000% 94.574 N/R $20,000 Inter-dealer
2009-10-22 11:03am 2034-Jul 5.000% 93.775 N/R $20,000 Inter-dealer
2009-10-22 11:03am 2034-Jul 5.000% 95.651 5.318 $20,000 Investor bought
2009-10-21 12:23pm 2034-Jul 5.000% 89.901 5.772 $20,000 Investor sold
2009-10-21 12:18pm 2034-Jul 5.000% 90.901 N/R $20,000 Inter-dealer
2009-10-19 12:33pm 2034-Jul 5.000% 95.833 5.304 $15,000 Investor bought
2009-10-19 11:45am 2034-Jul 5.000% 95.387 5.338 $30,000 Investor bought
2009-10-16 1:32pm 2034-Jul 5.000% 99.900 5.007 $25,000 Investor bought
2009-10-16 11:27am 2034-Jul 5.000% 92.781 5.539 $15,000 Investor sold
2009-10-16 10:03am 2034-Jul 5.000% 85.194 6.176 $5,000 Investor bought
2009-10-15 1:33pm 2034-Jul 5.000% 95.886 5.300 $35,000 Investor bought
2009-10-14 12:47pm 2034-Jul 5.000% 95.532 5.327 $20,000 Investor sold
2009-10-14 12:29pm 2034-Jul 5.000% 96.000 N/R $20,000 Inter-dealer
2009-10-09 4:14pm 2034-Jul 5.000% 99.000 5.071 $710,000 Investor bought
2009-10-09 4:06pm 2034-Jul 5.000% 97.750 N/R $710,000 Inter-dealer
2009-10-09 3:39pm 2034-Jul 5.000% 98.000 N/R $500,000 Inter-dealer
2009-10-09 3:03pm 2034-Jul 5.000% 98.900 5.078 $40,000 Investor bought
2009-10-09 2:28pm 2034-Jul 5.000% 98.500 N/R $100,000 Inter-dealer
2009-10-09 2:28pm 2034-Jul 5.000% 99.875 5.008 $100,000 Investor bought
2009-10-09 1:52pm 2034-Jul 5.000% 100.500 4.878 $25,000 Investor bought
2009-10-09 1:46pm 2034-Jul 5.000% 98.630 5.098 $100,000 Investor bought
2009-10-09 12:23pm 2034-Jul 5.000% 99.900 5.007 $5,000 Investor bought
2009-10-09 12:11pm 2034-Jul 5.000% 98.000 N/R $20,000 Inter-dealer
2009-10-09 12:03pm 2034-Jul 5.000% 97.227 5.200 $80,000 Investor bought
2009-10-09 11:43am 2034-Jul 5.000% 99.900 5.007 $200,000 Investor bought
2009-10-09 11:42am 2034-Jul 5.000% 99.900 5.007 $100,000 Investor bought
2009-10-09 11:39am 2034-Jul 5.000% 98.500 N/R $70,000 Inter-dealer
2009-10-09 11:39am 2034-Jul 5.000% 100.375 4.908 $70,000 Investor bought
2009-10-09 11:18am 2034-Jul 5.000% 98.500 N/R $75,000 Inter-dealer
2009-10-09 11:13am 2034-Jul 5.000% 97.750 N/R $500,000 Inter-dealer
2009-10-09 11:07am 2034-Jul 5.000% 97.690 N/R $500,000 Inter-dealer
2009-10-09 10:56am 2034-Jul 5.000% 98.500 N/R $15,000 Inter-dealer
2009-10-09 10:56am 2034-Jul 5.000% 100.000 4.998 $15,000 Investor bought
2009-10-09 10:44am 2034-Jul 5.000% 98.500 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 878 total trades

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