Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A

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CUSIP: 74514LTE7
Coupon/Interest Rate: 5.000% Maturity Date: 2014-07-01 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
2009-11-17 12:55pm 2014-Jul 5.000% 107.403 N/R $25,000 Inter-dealer
2009-11-17 12:55pm 2014-Jul 5.000% 108.403 3.034 $25,000 Investor bought
2009-11-17 12:29pm 2014-Jul 5.000% 107.403 N/R $10,000 Inter-dealer
2009-11-17 12:29pm 2014-Jul 5.000% 108.653 2.978 $10,000 Investor bought
2009-11-17 11:57am 2014-Jul 5.000% 107.402 N/R $15,000 Inter-dealer
2009-11-17 11:57am 2014-Jul 5.000% 107.903 3.146 $15,000 Investor bought
2009-11-17 11:34am 2014-Jul 5.000% 107.403 N/R $50,000 Inter-dealer
2009-11-17 11:34am 2014-Jul 5.000% 108.403 3.034 $50,000 Investor bought
2009-11-17 11:23am 2014-Jul 5.000% 107.403 N/R $75,000 Inter-dealer
2009-11-17 11:23am 2014-Jul 5.000% 108.403 3.034 $75,000 Investor bought
2009-11-17 10:21am 2014-Jul 5.000% 107.403 N/R $25,000 Inter-dealer
2009-11-17 10:21am 2014-Jul 5.000% 108.653 2.978 $25,000 Investor bought
2009-11-16 3:00pm 2014-Jul 5.000% 106.779 N/R $200,000 Inter-dealer
2009-11-16 3:00pm 2014-Jul 5.000% 106.779 3.400 $200,000 Investor sold
2009-11-11 11:29am 2014-Jul 5.000% 107.205 N/R $15,000 Inter-dealer
2009-11-11 11:29am 2014-Jul 5.000% 108.171 3.090 $15,000 Investor bought
2009-11-10 1:57pm 2014-Jul 5.000% 108.005 3.119 $15,000 Investor bought
2009-11-10 11:24am 2014-Jul 5.000% 106.471 3.476 $30,000 Investor sold
2009-11-09 9:52am 2014-Jul 5.000% 107.500 3.243 $30,000 Investor bought
2009-11-06 3:19pm 2014-Jul 5.000% 107.300 3.288 $30,000 Investor sold
2009-11-04 3:28pm 2014-Jul 5.000% 106.074 3.568 $50,000 Investor bought
2009-11-04 11:05am 2014-Jul 5.000% 103.500 4.162 $50,000 Investor sold
2009-09-30 11:02am 2014-Jul 5.000% 108.503 3.058 $245,000 Investor bought
2009-09-29 2:12pm 2014-Jul 5.000% 108.128 3.129 $30,000 Investor bought
2009-09-29 1:25pm 2014-Jul 5.000% 108.503 3.061 $25,000 Investor bought
2009-09-29 12:49pm 2014-Jul 5.000% 106.353 3.533 $300,000 Investor sold
2009-08-21 11:19am 2014-Jul 5.000% 108.252 N/R $20,000 Inter-dealer
2009-08-21 11:19am 2014-Jul 5.000% 108.252 N/R $20,000 Inter-dealer
2009-08-21 11:19am 2014-Jul 5.000% 108.352 3.129 $20,000 Investor bought
2009-08-21 10:19am 2014-Jul 5.000% 108.252 N/R $30,000 Inter-dealer
2009-08-21 10:19am 2014-Jul 5.000% 108.352 3.129 $30,000 Investor bought
2009-08-20 4:33pm 2014-Jul 5.000% 105.501 N/R $50,000 Inter-dealer
2009-08-20 4:05pm 2014-Jul 5.000% 105.751 N/R $50,000 Inter-dealer
2009-08-20 3:23pm 2014-Jul 5.000% 104.710 3.923 $50,000 Investor sold
2009-08-11 2:58pm 2014-Jul 5.000% 109.014 3.000 $75,000 Investor bought
2009-08-07 2:03pm 2014-Jul 5.000% 109.023 N/R $25,000 Inter-dealer
2009-08-07 2:02pm 2014-Jul 5.000% 109.123 2.979 $25,000 Investor bought
2009-08-07 1:35pm 2014-Jul 5.000% 105.904 N/R $100,000 Inter-dealer
2009-08-07 1:35pm 2014-Jul 5.000% 105.954 N/R $100,000 Inter-dealer
2009-08-07 12:36pm 2014-Jul 5.000% 105.529 3.750 $100,000 Investor sold
2009-08-06 4:56pm 2014-Jul 5.000% 107.848 N/R $200,000 Inter-dealer
2009-08-06 4:56pm 2014-Jul 5.000% 108.348 3.144 $200,000 Investor bought
2009-08-06 4:39pm 2014-Jul 5.000% 107.848 N/R $25,000 Inter-dealer
2009-08-06 4:39pm 2014-Jul 5.000% 107.948 3.229 $25,000 Investor bought
2009-08-06 3:30pm 2014-Jul 5.000% 107.848 N/R $25,000 Inter-dealer
2009-08-06 3:30pm 2014-Jul 5.000% 107.948 3.229 $25,000 Investor bought
2009-08-06 3:30pm 2014-Jul 5.000% 107.723 N/R $25,000 Inter-dealer
2009-08-06 3:30pm 2014-Jul 5.000% 107.848 N/R $25,000 Inter-dealer
2009-08-06 2:48pm 2014-Jul 5.000% 107.848 N/R $50,000 Inter-dealer
2009-08-06 2:48pm 2014-Jul 5.000% 108.548 3.101 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 746 total trades

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