Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A

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CUSIP: 74514LTJ6
Coupon/Interest Rate: 5.000% Maturity Date: 2016-07-01 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
2009-11-12 8:13am 2016-Jul 5.000% 107.996 N/R $10,000 Inter-dealer
2009-11-12 8:13am 2016-Jul 5.000% 109.075 3.454 $10,000 Investor bought
2009-11-10 8:53am 2016-Jul 5.000% 105.764 4.000 $10,000 Investor bought
2009-11-10 7:17am 2016-Jul 5.000% 107.700 N/R $25,000 Inter-dealer
2009-11-10 7:17am 2016-Jul 5.000% 107.800 3.663 $25,000 Investor bought
2009-11-09 4:08pm 2016-Jul 5.000% 108.107 3.614 $30,000 Investor bought
2009-11-09 4:08pm 2016-Jul 5.000% 108.006 N/R $30,000 Inter-dealer
2009-11-09 3:27pm 2016-Jul 5.000% 106.000 3.962 $10,000 Investor sold
2009-11-09 1:03pm 2016-Jul 5.000% 108.007 3.630 $50,000 Investor bought
2009-11-09 12:31pm 2016-Jul 5.000% 108.007 N/R $50,000 Inter-dealer
2009-11-09 12:31pm 2016-Jul 5.000% 109.087 3.455 $50,000 Investor bought
2009-11-09 7:19am 2016-Jul 5.000% 108.007 N/R $25,000 Inter-dealer
2009-11-09 7:19am 2016-Jul 5.000% 108.107 3.614 $25,000 Investor bought
2009-11-09 7:19am 2016-Jul 5.000% 108.010 N/R $30,000 Inter-dealer
2009-11-09 7:19am 2016-Jul 5.000% 108.110 3.613 $30,000 Investor bought
2009-11-06 2:18pm 2016-Jul 5.000% 108.010 N/R $250,000 Inter-dealer
2009-11-06 2:18pm 2016-Jul 5.000% 108.110 3.614 $250,000 Investor bought
2009-11-05 3:58pm 2016-Jul 5.000% 108.116 3.614 $50,000 Investor bought
2009-11-05 3:58pm 2016-Jul 5.000% 108.016 N/R $50,000 Inter-dealer
2009-11-05 2:49pm 2016-Jul 5.000% 108.016 N/R $25,000 Inter-dealer
2009-11-05 2:49pm 2016-Jul 5.000% 108.116 3.614 $25,000 Investor bought
2009-11-05 2:40pm 2016-Jul 5.000% 108.016 N/R $50,000 Inter-dealer
2009-11-05 2:40pm 2016-Jul 5.000% 108.948 3.479 $50,000 Investor bought
2009-11-05 2:31pm 2016-Jul 5.000% 108.016 N/R $30,000 Inter-dealer
2009-11-05 2:31pm 2016-Jul 5.000% 109.096 3.455 $30,000 Investor bought
2009-11-04 2:49pm 2016-Jul 5.000% 108.203 N/R $25,000 Inter-dealer
2009-11-04 2:49pm 2016-Jul 5.000% 109.285 3.425 $25,000 Investor bought
2009-11-04 2:29pm 2016-Jul 5.000% 108.363 3.574 $5,000 Investor bought
2009-11-04 2:29pm 2016-Jul 5.000% 108.202 N/R $5,000 Inter-dealer
2009-11-04 10:39am 2016-Jul 5.000% 108.202 N/R $10,000 Inter-dealer
2009-11-04 10:39am 2016-Jul 5.000% 108.202 N/R $10,000 Inter-dealer
2009-11-04 10:39am 2016-Jul 5.000% 109.285 3.425 $10,000 Investor bought
2009-11-04 10:01am 2016-Jul 5.000% 108.202 N/R $35,000 Inter-dealer
2009-11-04 10:01am 2016-Jul 5.000% 109.285 3.425 $35,000 Investor bought
2009-11-03 12:27pm 2016-Jul 5.000% 107.660 3.690 $700,000 Investor sold
2009-11-02 12:16pm 2016-Jul 5.000% 105.881 N/R $210,000 Inter-dealer
2009-11-02 12:16pm 2016-Jul 5.000% 107.382 3.736 $210,000 Investor bought
2009-11-02 12:13pm 2016-Jul 5.000% 107.382 3.736 $15,000 Investor bought
2009-11-02 9:50am 2016-Jul 5.000% 105.882 N/R $25,000 Inter-dealer
2009-11-02 9:50am 2016-Jul 5.000% 107.382 3.736 $25,000 Investor bought
2009-10-30 4:34pm 2016-Jul 5.000% 105.252 N/R $250,000 Inter-dealer
2009-10-30 4:34pm 2016-Jul 5.000% 104.752 4.174 $250,000 Investor sold
2009-10-27 2:13pm 2016-Jul 5.000% 105.538 4.043 $20,000 Investor bought
2009-10-27 2:13pm 2016-Jul 5.000% 104.538 N/R $20,000 Inter-dealer
2009-10-27 2:12pm 2016-Jul 5.000% 104.538 N/R $20,000 Inter-dealer
2009-10-27 2:12pm 2016-Jul 5.000% 105.538 4.043 $20,000 Investor bought
2009-10-27 12:24pm 2016-Jul 5.000% 104.538 N/R $30,000 Inter-dealer
2009-10-27 12:24pm 2016-Jul 5.000% 106.038 3.960 $30,000 Investor bought
2009-10-27 10:33am 2016-Jul 5.000% 104.538 N/R $50,000 Inter-dealer
2009-10-27 10:33am 2016-Jul 5.000% 106.038 3.960 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 27 - 1308 total trades

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