Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A

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CUSIP: 74514LTH0
Coupon/Interest Rate: 4.000% Maturity Date: 2015-07-01 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
2009-11-06 11:32am 2015-Jul 4.000% 103.150 3.381 $25,000 Investor bought
2009-11-06 11:32am 2015-Jul 4.000% 103.050 N/R $25,000 Inter-dealer
2009-11-05 2:32pm 2015-Jul 4.000% 99.776 N/R $25,000 Inter-dealer
2009-11-05 2:32pm 2015-Jul 4.000% 99.276 4.144 $25,000 Investor sold
2009-10-08 4:34pm 2015-Jul 4.000% 101.538 3.698 $25,000 Investor sold
2009-10-08 3:21pm 2015-Jul 4.000% 105.311 2.982 $50,000 Investor bought
2009-10-08 3:21pm 2015-Jul 4.000% 105.211 N/R $50,000 Inter-dealer
2009-10-08 1:28pm 2015-Jul 4.000% 105.211 N/R $100,000 Inter-dealer
2009-10-08 1:28pm 2015-Jul 4.000% 105.311 2.982 $100,000 Investor bought
2009-10-08 1:28pm 2015-Jul 4.000% 105.151 N/R $100,000 Inter-dealer
2009-10-08 1:28pm 2015-Jul 4.000% 105.211 N/R $100,000 Inter-dealer
2009-10-08 11:19am 2015-Jul 4.000% 105.211 N/R $25,000 Inter-dealer
2009-10-08 11:19am 2015-Jul 4.000% 105.311 2.982 $25,000 Investor bought
2009-10-06 9:10am 2015-Jul 4.000% 104.011 N/R $195,000 Inter-dealer
2009-10-06 9:09am 2015-Jul 4.000% 103.711 3.283 $195,000 Investor sold
2009-10-06 9:07am 2015-Jul 4.000% 104.334 N/R $195,000 Inter-dealer
2009-09-24 11:40am 2015-Jul 4.000% 104.817 3.080 $35,000 Investor bought
2009-09-21 2:41pm 2015-Jul 4.000% 102.800 3.460 $35,000 Investor sold
2009-07-16 3:40pm 2015-Jul 4.000% 102.121 3.600 $10,000 Investor bought
2009-07-16 3:39pm 2015-Jul 4.000% 102.121 3.600 $25,000 Investor bought
2009-07-16 3:38pm 2015-Jul 4.000% 101.321 3.750 $25,000 Investor bought
2009-07-16 3:16pm 2015-Jul 4.000% 102.121 3.600 $25,000 Investor bought
2009-07-16 3:15pm 2015-Jul 4.000% 102.121 3.600 $40,000 Investor bought
2009-07-16 2:40pm 2015-Jul 4.000% 101.121 3.787 $10,000 Investor bought
2009-07-16 2:33pm 2015-Jul 4.000% 102.121 3.600 $50,000 Investor bought
2009-07-16 2:15pm 2015-Jul 4.000% 102.121 3.600 $100,000 Investor bought
2009-07-16 2:14pm 2015-Jul 4.000% 102.121 3.600 $50,000 Investor bought
2009-07-16 12:04pm 2015-Jul 4.000% 102.121 3.600 $30,000 Investor bought
2009-07-16 11:35am 2015-Jul 4.000% 102.121 3.600 $25,000 Investor bought
2009-07-16 11:35am 2015-Jul 4.000% 101.288 3.756 $30,000 Investor bought
2009-07-16 11:31am 2015-Jul 4.000% 102.121 3.600 $20,000 Investor bought
2009-07-16 10:31am 2015-Jul 4.000% 102.121 3.600 $10,000 Investor bought
2009-07-15 3:31pm 2015-Jul 4.000% 102.122 3.600 $50,000 Investor bought
2009-07-15 12:22pm 2015-Jul 4.000% 99.835 N/R $500,000 Inter-dealer
2009-07-15 12:22pm 2015-Jul 4.000% 99.185 4.156 $500,000 Investor sold
2009-07-15 12:16pm 2015-Jul 4.000% 100.584 N/R $500,000 Inter-dealer
2009-07-15 12:14pm 2015-Jul 4.000% 100.524 N/R $500,000 Inter-dealer
2009-07-15 11:57am 2015-Jul 4.000% 99.935 N/R $500,000 Inter-dealer
2009-06-24 10:17am 2015-Jul 4.000% 99.999 N/R $15,000 Inter-dealer
2009-06-24 10:17am 2015-Jul 4.000% 99.999 N/R $15,000 Inter-dealer
2009-06-24 10:17am 2015-Jul 4.000% 100.998 3.812 $15,000 Investor bought
2009-06-24 10:07am 2015-Jul 4.000% 100.999 3.812 $10,000 Investor bought
2009-06-24 10:07am 2015-Jul 4.000% 99.749 N/R $10,000 Inter-dealer
2009-06-24 10:07am 2015-Jul 4.000% 99.999 N/R $10,000 Inter-dealer
2009-06-23 11:50am 2015-Jul 4.000% 98.946 N/R $25,000 Inter-dealer
2009-06-23 11:50am 2015-Jul 4.000% 98.846 4.219 $25,000 Investor sold
2009-05-26 12:58pm 2015-Jul 4.000% 101.750 3.676 $10,000 Investor bought
2009-05-26 12:57pm 2015-Jul 4.000% 103.250 3.404 $40,000 Investor bought
2009-05-26 12:16pm 2015-Jul 4.000% 100.721 3.865 $50,000 Investor sold
2009-05-14 1:04pm 2015-Jul 4.000% 98.662 4.250 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 586 total trades

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