Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Unrefunded Public Improvement National Ibc

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CUSIP: 74514LRA7
Coupon/Interest Rate: 4.750% Maturity Date: 2023-07-01 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
2009-11-20 11:17am 2023-Jul 4.750% 93.917 5.386 $5,000 Investor bought
2009-11-19 1:47pm 2023-Jul 4.750% 91.677 5.633 $5,000 Investor sold
2009-11-19 1:47pm 2023-Jul 4.750% 91.676 N/R $5,000 Inter-dealer
2009-11-16 2:48pm 2023-Jul 4.750% 97.066 5.050 $40,000 Investor bought
2009-11-13 4:35pm 2023-Jul 4.750% 89.896 5.835 $5,000 Investor sold
2009-11-13 4:35pm 2023-Jul 4.750% 92.021 5.594 $5,000 Investor bought
2009-11-13 10:09am 2023-Jul 4.750% 97.065 5.050 $10,000 Investor bought
2009-11-11 1:43pm 2023-Jul 4.750% 94.671 5.304 $50,000 Investor sold
2009-11-10 9:55am 2023-Jul 4.750% 95.933 5.170 $30,000 Investor bought
2009-11-09 1:32pm 2023-Jul 4.750% 93.502 5.430 $30,000 Investor sold
2009-11-04 4:24pm 2023-Jul 4.750% 96.083 5.153 $25,000 Investor bought
2009-11-04 4:09pm 2023-Jul 4.750% 96.000 N/R $25,000 Inter-dealer
2009-11-04 4:09pm 2023-Jul 4.750% 96.000 5.161 $25,000 Investor bought
2009-11-04 11:23am 2023-Jul 4.750% 96.375 5.122 $10,000 Investor bought
2009-11-03 4:11pm 2023-Jul 4.750% 93.105 5.473 $25,000 Investor sold
2009-11-03 1:40pm 2023-Jul 4.750% 92.510 5.538 $25,000 Investor sold
2009-11-03 1:37pm 2023-Jul 4.750% 93.010 N/R $25,000 Inter-dealer
2009-11-03 1:10pm 2023-Jul 4.750% 92.771 5.509 $10,000 Investor sold
2009-11-03 1:07pm 2023-Jul 4.750% 92.771 N/R $10,000 Inter-dealer
2009-11-03 1:05pm 2023-Jul 4.750% 93.771 N/R $10,000 Inter-dealer
2009-11-02 3:05pm 2023-Jul 4.750% 96.000 N/R $15,000 Inter-dealer
2009-11-02 3:04pm 2023-Jul 4.750% 97.683 4.985 $15,000 Investor bought
2009-11-02 10:08am 2023-Jul 4.750% 96.000 N/R $10,000 Inter-dealer
2009-11-02 10:08am 2023-Jul 4.750% 97.104 5.045 $10,000 Investor bought
2009-10-30 2:39pm 2023-Jul 4.750% 93.000 N/R $25,000 Inter-dealer
2009-10-30 2:39pm 2023-Jul 4.750% 92.500 5.539 $25,000 Investor sold
2009-10-29 11:16am 2023-Jul 4.750% 97.247 5.030 $15,000 Investor bought
2009-10-29 10:23am 2023-Jul 4.750% 93.376 5.443 $5,000 Investor sold
2009-10-29 9:28am 2023-Jul 4.750% 94.036 5.371 $10,000 Investor bought
2009-10-28 12:52pm 2023-Jul 4.750% 93.633 5.415 $5,000 Investor sold
2009-10-27 4:08pm 2023-Jul 4.750% 96.327 N/R $15,000 Inter-dealer
2009-10-27 4:08pm 2023-Jul 4.750% 98.970 4.853 $15,000 Investor bought
2009-10-27 4:05pm 2023-Jul 4.750% 96.577 N/R $15,000 Inter-dealer
2009-10-27 2:40pm 2023-Jul 4.750% 92.000 5.594 $5,000 Investor sold
2009-10-22 12:25pm 2023-Jul 4.750% 94.247 5.348 $15,000 Investor sold
2009-10-20 2:10pm 2023-Jul 4.750% 97.536 5.000 $45,000 Investor bought
2009-10-19 2:25pm 2023-Jul 4.750% 94.775 5.290 $45,000 Investor sold
2009-10-19 11:23am 2023-Jul 4.750% 94.685 5.300 $20,000 Investor bought
2009-10-19 9:53am 2023-Jul 4.750% 95.624 N/R $5,000 Inter-dealer
2009-10-19 9:52am 2023-Jul 4.750% 97.024 5.053 $5,000 Investor bought
2009-10-16 3:54pm 2023-Jul 4.750% 91.250 5.677 $20,000 Investor sold
2009-10-16 10:33am 2023-Jul 4.750% 97.053 5.050 $5,000 Investor bought
2009-10-16 10:31am 2023-Jul 4.750% 97.053 N/R $5,000 Inter-dealer
2009-10-15 4:45pm 2023-Jul 4.750% 88.428 N/R $5,000 Inter-dealer
2009-10-15 4:45pm 2023-Jul 4.750% 88.428 6.000 $5,000 Investor sold
2009-10-07 3:18pm 2023-Jul 4.750% 100.500 4.027 $15,000 Investor bought
2009-10-07 10:57am 2023-Jul 4.750% 99.149 N/R $15,000 Inter-dealer
2009-10-07 10:57am 2023-Jul 4.750% 98.999 N/R $15,000 Inter-dealer
2009-10-06 3:46pm 2023-Jul 4.750% 98.999 N/R $25,000 Inter-dealer
2009-10-06 3:46pm 2023-Jul 4.750% 100.731 1.625 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 930 total trades

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