Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Unrefunded Balance Refunding Public Improvement B

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CUSIP: 74514LQE0
Coupon/Interest Rate: 5.250% Maturity Date: 2032-07-01 Average yield: 5.780
Trades today: 12 Dollar volume: $480,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 4:25pm 2032-Jul 5.250% 91.900 N/R $10,000 Inter-dealer
2009-11-24 4:25pm 2032-Jul 5.250% 92.000 5.895 $10,000 Investor bought
2009-11-24 3:25pm 2032-Jul 5.250% 94.950 5.648 $160,000 Investor bought
2009-11-24 2:45pm 2032-Jul 5.250% 92.275 N/R $10,000 Inter-dealer
2009-11-24 2:45pm 2032-Jul 5.250% 92.525 N/R $10,000 Inter-dealer
2009-11-24 2:34pm 2032-Jul 5.250% 92.291 N/R $150,000 Inter-dealer
2009-11-24 2:11pm 2032-Jul 5.250% 94.318 5.700 $30,000 Investor bought
2009-11-24 1:29pm 2032-Jul 5.250% 92.068 N/R $20,000 Inter-dealer
2009-11-24 1:29pm 2032-Jul 5.250% 92.068 N/R $20,000 Inter-dealer
2009-11-24 1:29pm 2032-Jul 5.250% 94.318 5.700 $20,000 Investor bought
2009-11-24 9:22am 2032-Jul 5.250% 91.359 N/R $20,000 Inter-dealer
2009-11-24 9:22am 2032-Jul 5.250% 91.259 5.959 $20,000 Investor sold
2009-11-23 1:52pm 2032-Jul 5.250% 91.357 5.950 $200,000 Investor sold
2009-11-11 12:12pm 2032-Jul 5.250% 93.708 5.750 $80,000 Investor bought
2009-11-10 11:37am 2032-Jul 5.250% 91.000 5.980 $80,000 Investor sold
2009-11-04 11:41am 2032-Jul 5.250% 93.285 5.785 $5,000 Investor bought
2009-11-02 1:57pm 2032-Jul 5.250% 91.103 5.971 $5,000 Investor sold
2009-11-02 11:41am 2032-Jul 5.250% 96.000 5.562 $15,000 Investor bought
2009-10-28 3:21pm 2032-Jul 5.250% 93.055 5.804 $15,000 Investor sold
2009-10-26 12:39pm 2032-Jul 5.250% 97.435 N/R $10,000 Inter-dealer
2009-10-26 12:39pm 2032-Jul 5.250% 98.435 5.370 $10,000 Investor bought
2009-10-21 2:39pm 2032-Jul 5.250% 97.422 N/R $10,000 Inter-dealer
2009-10-21 9:48am 2032-Jul 5.250% 97.422 N/R $10,000 Inter-dealer
2009-09-21 11:24am 2032-Jul 5.250% 98.000 N/R $5,000 Inter-dealer
2009-09-21 11:23am 2032-Jul 5.250% 99.470 5.290 $5,000 Investor bought
2009-09-21 9:24am 2032-Jul 5.250% 97.875 N/R $50,000 Inter-dealer
2009-09-21 9:21am 2032-Jul 5.250% 100.375 5.182 $50,000 Investor bought
2009-09-21 9:21am 2032-Jul 5.250% 98.000 N/R $50,000 Inter-dealer
2009-09-18 11:27am 2032-Jul 5.250% 98.077 N/R $25,000 Inter-dealer
2009-09-18 11:27am 2032-Jul 5.250% 99.517 5.286 $25,000 Investor bought
2009-09-17 5:13pm 2032-Jul 5.250% 95.877 N/R $80,000 Inter-dealer
2009-09-17 5:13pm 2032-Jul 5.250% 94.267 5.702 $80,000 Investor sold
2009-09-16 3:29pm 2032-Jul 5.250% 98.000 N/R $35,000 Inter-dealer
2009-09-16 3:29pm 2032-Jul 5.250% 98.000 N/R $35,000 Inter-dealer
2009-09-16 3:29pm 2032-Jul 5.250% 100.000 5.249 $35,000 Investor bought
2009-09-16 1:41pm 2032-Jul 5.250% 98.000 N/R $25,000 Inter-dealer
2009-09-16 1:41pm 2032-Jul 5.250% 98.000 N/R $25,000 Inter-dealer
2009-09-16 1:41pm 2032-Jul 5.250% 100.000 5.249 $25,000 Investor bought
2009-09-16 11:57am 2032-Jul 5.250% 98.500 N/R $25,000 Inter-dealer
2009-09-16 11:57am 2032-Jul 5.250% 100.720 5.121 $25,000 Investor bought
2009-09-15 4:34pm 2032-Jul 5.250% 97.520 N/R $85,000 Inter-dealer
2009-09-15 4:34pm 2032-Jul 5.250% 97.250 5.462 $60,000 Investor sold
2009-09-15 4:34pm 2032-Jul 5.250% 97.250 5.462 $25,000 Investor sold
2009-09-10 2:08pm 2032-Jul 5.250% 98.373 5.374 $30,000 Investor bought
2009-09-10 2:08pm 2032-Jul 5.250% 95.265 N/R $30,000 Inter-dealer
2009-09-10 2:08pm 2032-Jul 5.250% 95.503 N/R $30,000 Inter-dealer
2009-09-10 12:29pm 2032-Jul 5.250% 94.265 N/R $10,000 Inter-dealer
2009-09-10 12:29pm 2032-Jul 5.250% 94.265 N/R $10,000 Inter-dealer
2009-09-10 12:29pm 2032-Jul 5.250% 97.092 5.474 $10,000 Investor bought
2009-09-10 9:48am 2032-Jul 5.250% 91.900 5.900 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 521 total trades

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