Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A

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CUSIP: 74514LTU1
Coupon/Interest Rate: 5.250% Maturity Date: 2025-07-01 Average yield: 5.281
Trades today: 10 Dollar volume: $545,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:28pm 2025-Jul 5.250% 98.428 N/R $15,000 Inter-dealer
2009-11-20 2:28pm 2025-Jul 5.250% 100.128 5.231 $15,000 Investor bought
2009-11-20 1:56pm 2025-Jul 5.250% 99.160 5.329 $75,000 Investor bought
2009-11-20 1:55pm 2025-Jul 5.250% 97.910 N/R $75,000 Inter-dealer
2009-11-20 1:23pm 2025-Jul 5.250% 97.910 N/R $110,000 Inter-dealer
2009-11-20 1:23pm 2025-Jul 5.250% 97.810 N/R $110,000 Inter-dealer
2009-11-20 1:12pm 2025-Jul 5.250% 100.500 5.176 $100,000 Investor bought
2009-11-20 11:35am 2025-Jul 5.250% 99.154 5.330 $25,000 Investor bought
2009-11-20 10:50am 2025-Jul 5.250% 99.994 5.250 $10,000 Investor bought
2009-11-20 10:39am 2025-Jul 5.250% 98.737 5.370 $10,000 Investor bought
2009-11-19 4:06pm 2025-Jul 5.250% 97.908 N/R $40,000 Inter-dealer
2009-11-19 4:06pm 2025-Jul 5.250% 99.867 5.262 $40,000 Investor bought
2009-11-19 2:42pm 2025-Jul 5.250% 98.737 5.370 $100,000 Investor bought
2009-11-19 12:47pm 2025-Jul 5.250% 99.237 5.322 $50,000 Investor bought
2009-11-19 12:15pm 2025-Jul 5.250% 99.153 5.330 $10,000 Investor bought
2009-11-19 11:47am 2025-Jul 5.250% 100.000 5.249 $40,000 Investor bought
2009-11-19 11:23am 2025-Jul 5.250% 99.887 5.260 $20,000 Investor bought
2009-11-19 11:23am 2025-Jul 5.250% 97.886 N/R $20,000 Inter-dealer
2009-11-19 11:23am 2025-Jul 5.250% 97.737 N/R $20,000 Inter-dealer
2009-11-19 11:01am 2025-Jul 5.250% 97.909 N/R $50,000 Inter-dealer
2009-11-19 11:00am 2025-Jul 5.250% 99.010 5.344 $50,000 Investor bought
2009-11-18 3:07pm 2025-Jul 5.250% 99.994 5.250 $25,000 Investor bought
2009-11-18 2:05pm 2025-Jul 5.250% 97.986 5.443 $20,000 Investor bought
2009-11-18 1:55pm 2025-Jul 5.250% 99.994 5.250 $5,000 Investor bought
2009-11-18 9:31am 2025-Jul 5.250% 100.000 5.249 $80,000 Investor bought
2009-11-18 9:22am 2025-Jul 5.250% 98.115 5.430 $50,000 Investor bought
2009-11-18 9:21am 2025-Jul 5.250% 98.115 5.430 $100,000 Investor bought
2009-11-18 9:20am 2025-Jul 5.250% 98.115 5.430 $50,000 Investor bought
2009-11-18 9:19am 2025-Jul 5.250% 98.115 5.430 $75,000 Investor bought
2009-11-18 9:18am 2025-Jul 5.250% 98.115 5.430 $90,000 Investor bought
2009-11-18 9:16am 2025-Jul 5.250% 98.115 5.430 $50,000 Investor bought
2009-11-18 9:09am 2025-Jul 5.250% 98.115 N/R $415,000 Inter-dealer
2009-11-17 4:44pm 2025-Jul 5.250% 99.153 5.330 $50,000 Investor bought
2009-11-17 4:22pm 2025-Jul 5.250% 99.953 5.254 $5,000 Investor bought
2009-11-17 4:06pm 2025-Jul 5.250% 100.000 5.249 $20,000 Investor bought
2009-11-17 3:08pm 2025-Jul 5.250% 100.000 5.249 $75,000 Investor bought
2009-11-17 2:43pm 2025-Jul 5.250% 97.908 N/R $30,000 Inter-dealer
2009-11-17 2:43pm 2025-Jul 5.250% 100.000 5.249 $30,000 Investor bought
2009-11-17 2:43pm 2025-Jul 5.250% 98.057 N/R $30,000 Inter-dealer
2009-11-17 2:28pm 2025-Jul 5.250% 97.336 N/R $215,000 Inter-dealer
2009-11-17 2:28pm 2025-Jul 5.250% 97.396 N/R $215,000 Inter-dealer
2009-11-17 2:23pm 2025-Jul 5.250% 98.736 5.370 $10,000 Investor bought
2009-11-17 2:19pm 2025-Jul 5.250% 99.236 5.322 $105,000 Investor bought
2009-11-17 2:16pm 2025-Jul 5.250% 97.735 N/R $5,000 Inter-dealer
2009-11-17 2:16pm 2025-Jul 5.250% 99.736 5.274 $5,000 Investor bought
2009-11-17 2:13pm 2025-Jul 5.250% 99.994 5.250 $10,000 Investor bought
2009-11-17 2:11pm 2025-Jul 5.250% 98.736 5.370 $30,000 Investor bought
2009-11-17 2:07pm 2025-Jul 5.250% 97.991 5.442 $30,000 Investor bought
2009-11-17 1:54pm 2025-Jul 5.250% 97.750 N/R $10,000 Inter-dealer
2009-11-17 1:54pm 2025-Jul 5.250% 99.500 5.297 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 734 total trades

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