Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Prerefunded Public Improvement Series A

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CUSIP: 74514LPY7
Coupon/Interest Rate: 5.250% Maturity Date: 2027-07-01 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 4:31pm 2027-Jul 5.250% 118.047 2.290 $25,000 Investor bought
2009-11-18 1:41pm 2027-Jul 5.250% 118.047 2.290 $25,000 Investor bought
2009-11-18 12:29pm 2027-Jul 5.250% 117.745 N/R $50,000 Inter-dealer
2009-11-18 12:29pm 2027-Jul 5.250% 117.645 N/R $50,000 Inter-dealer
2009-11-05 8:34am 2027-Jul 5.250% 115.827 2.636 $50,000 Investor bought
2009-11-04 2:31pm 2027-Jul 5.250% 113.735 2.957 $50,000 Investor sold
2009-09-16 10:37am 2027-Jul 5.250% 119.521 2.140 $290,000 Investor bought
2009-09-16 8:06am 2027-Jul 5.250% 119.380 N/R $290,000 Inter-dealer
2009-09-16 8:06am 2027-Jul 5.250% 119.305 N/R $290,000 Inter-dealer
2009-09-10 9:00am 2027-Jul 5.250% 119.361 2.169 $215,000 Investor bought
2009-09-10 8:56am 2027-Jul 5.250% 119.236 N/R $215,000 Inter-dealer
2009-08-31 12:22pm 2027-Jul 5.250% 120.543 2.014 $25,000 Investor bought
2009-08-31 12:22pm 2027-Jul 5.250% 120.543 2.014 $25,000 Investor bought
2009-08-31 12:21pm 2027-Jul 5.250% 120.543 2.014 $25,000 Investor bought
2009-08-25 3:54pm 2027-Jul 5.250% 120.603 2.011 $30,000 Investor bought
2009-08-24 12:14pm 2027-Jul 5.250% 119.629 N/R $50,000 Inter-dealer
2009-08-24 12:14pm 2027-Jul 5.250% 122.257 1.781 $50,000 Investor bought
2009-08-20 4:24pm 2027-Jul 5.250% 120.776 N/R $30,000 Inter-dealer
2009-08-20 4:24pm 2027-Jul 5.250% 122.018 1.817 $30,000 Investor bought
2009-08-20 11:23am 2027-Jul 5.250% 119.293 2.200 $860,000 Investor sold
2009-07-06 9:33am 2027-Jul 5.250% 117.708 N/R $65,000 Inter-dealer
2009-07-06 9:31am 2027-Jul 5.250% 118.209 2.400 $40,000 Investor bought
2009-07-06 9:31am 2027-Jul 5.250% 118.209 2.400 $25,000 Investor bought
2009-07-06 9:04am 2027-Jul 5.250% 116.810 N/R $65,000 Inter-dealer
2009-07-01 2:31pm 2027-Jul 5.250% 115.999 N/R $65,000 Inter-dealer
2009-07-01 2:31pm 2027-Jul 5.250% 116.000 2.719 $65,000 Investor sold
2009-05-20 2:11pm 2027-Jul 5.250% 119.743 2.227 $10,000 Investor bought
2009-05-15 2:03pm 2027-Jul 5.250% 117.729 N/R $10,000 Inter-dealer
2009-05-15 2:03pm 2027-Jul 5.250% 117.729 2.512 $10,000 Investor sold
2009-05-13 1:32pm 2027-Jul 5.250% 119.995 2.200 $645,000 Investor sold
2009-05-13 1:32pm 2027-Jul 5.250% 119.995 2.200 $500,000 Investor sold
2009-05-12 2:47pm 2027-Jul 5.250% 119.300 2.298 $45,000 Investor bought
2009-05-12 2:47pm 2027-Jul 5.250% 118.550 N/R $45,000 Inter-dealer
2009-05-12 2:47pm 2027-Jul 5.250% 118.800 N/R $45,000 Inter-dealer
2009-05-11 2:26pm 2027-Jul 5.250% 118.073 2.470 $45,000 Investor sold
2009-03-24 8:09am 2027-Jul 5.250% 117.782 2.551 $20,000 Investor bought
2009-03-23 3:49pm 2027-Jul 5.250% 115.286 2.900 $20,000 Investor sold
2009-03-17 3:33pm 2027-Jul 5.250% 116.724 2.700 $25,000 Investor bought
2009-03-12 2:17pm 2027-Jul 5.250% 113.653 3.140 $25,000 Investor sold
2009-03-12 1:48pm 2027-Jul 5.250% 114.153 N/R $25,000 Inter-dealer
2009-02-24 11:41am 2027-Jul 5.250% 118.343 2.500 $20,000 Investor bought
2009-02-20 4:18pm 2027-Jul 5.250% 115.687 2.867 $20,000 Investor sold
2009-01-08 4:45pm 2027-Jul 5.250% 118.624 2.500 $30,000 Investor bought
2009-01-08 3:13pm 2027-Jul 5.250% 117.128 2.701 $30,000 Investor sold
2009-01-08 2:50pm 2027-Jul 5.250% 120.512 2.250 $1,000,000+ Investor sold
2009-01-08 2:49pm 2027-Jul 5.250% 120.665 2.230 $1,000,000+ Investor bought
2009-01-07 11:38am 2027-Jul 5.250% 118.169 2.562 $35,000 Investor bought
2009-01-06 3:45pm 2027-Jul 5.250% 118.269 2.551 $25,000 Investor bought
2009-01-06 3:44pm 2027-Jul 5.250% 118.169 N/R $25,000 Inter-dealer
2009-01-06 1:44pm 2027-Jul 5.250% 119.020 2.451 $25,000 Investor bought
1 | 2   Page 1 of 2 - 92 total trades

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