Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A

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CUSIP: 74514LTW7
Coupon/Interest Rate: 5.500% Maturity Date: 2032-07-01 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 9:47am 2032-Jul 5.500% 98.607 N/R $10,000 Inter-dealer
2009-11-12 9:47am 2032-Jul 5.500% 98.607 N/R $10,000 Inter-dealer
2009-11-12 9:47am 2032-Jul 5.500% 100.000 5.499 $10,000 Investor bought
2009-11-04 3:34pm 2032-Jul 5.500% 100.607 5.410 $25,000 Investor bought
2009-11-04 3:34pm 2032-Jul 5.500% 98.607 N/R $25,000 Inter-dealer
2009-10-30 12:47pm 2032-Jul 5.500% 97.088 5.730 $25,000 Investor sold
2009-10-30 11:38am 2032-Jul 5.500% 97.038 5.735 $10,000 Investor sold
2009-10-09 8:31am 2032-Jul 5.500% 100.526 N/R $25,000 Inter-dealer
2009-10-08 3:39pm 2032-Jul 5.500% 103.488 5.000 $25,000 Investor bought
2009-10-05 4:05pm 2032-Jul 5.500% 102.000 5.211 $60,000 Investor bought
2009-10-05 4:03pm 2032-Jul 5.500% 100.500 5.426 $60,000 Investor sold
2009-10-02 8:39am 2032-Jul 5.500% 105.750 4.689 $10,000 Investor bought
2009-10-02 8:38am 2032-Jul 5.500% 102.750 N/R $10,000 Inter-dealer
2009-10-01 1:51pm 2032-Jul 5.500% 101.125 N/R $10,000 Inter-dealer
2009-10-01 1:50pm 2032-Jul 5.500% 101.375 N/R $10,000 Inter-dealer
2009-09-29 9:50am 2032-Jul 5.500% 103.499 4.999 $30,000 Investor bought
2009-09-29 9:32am 2032-Jul 5.500% 99.990 5.500 $15,000 Investor bought
2009-09-28 1:36pm 2032-Jul 5.500% 98.750 N/R $10,000 Inter-dealer
2009-09-28 1:34pm 2032-Jul 5.500% 99.000 N/R $10,000 Inter-dealer
2009-09-28 1:14pm 2032-Jul 5.500% 97.780 5.674 $15,000 Investor sold
2009-09-25 3:36pm 2032-Jul 5.500% 101.000 N/R $30,000 Inter-dealer
2009-09-25 3:36pm 2032-Jul 5.500% 100.000 5.499 $30,000 Investor sold
2009-09-24 4:35pm 2032-Jul 5.500% 98.500 5.617 $50,000 Investor sold
2009-09-23 10:58am 2032-Jul 5.500% 99.500 5.538 $50,000 Investor bought
2009-09-22 2:41pm 2032-Jul 5.500% 99.000 N/R $50,000 Inter-dealer
2009-09-22 2:39pm 2032-Jul 5.500% 96.100 5.810 $50,000 Investor sold
2009-09-08 8:59am 2032-Jul 5.500% 96.081 N/R $20,000 Inter-dealer
2009-09-08 8:59am 2032-Jul 5.500% 96.081 N/R $20,000 Inter-dealer
2009-09-08 8:59am 2032-Jul 5.500% 98.081 5.650 $20,000 Investor bought
2009-09-04 3:15pm 2032-Jul 5.500% 95.700 N/R $20,000 Inter-dealer
2009-09-04 3:13pm 2032-Jul 5.500% 94.743 5.922 $20,000 Investor sold
2009-08-31 5:19pm 2032-Jul 5.500% 98.750 5.597 $15,000 Investor bought
2009-08-28 10:02am 2032-Jul 5.500% 98.750 5.597 $10,000 Investor bought
2009-08-28 9:53am 2032-Jul 5.500% 98.750 5.597 $15,000 Investor bought
2009-08-28 9:53am 2032-Jul 5.500% 98.750 5.597 $10,000 Investor bought
2009-08-26 2:30pm 2032-Jul 5.500% 97.220 5.719 $300,000 Investor bought
2009-08-26 2:28pm 2032-Jul 5.500% 96.220 N/R $300,000 Inter-dealer
2009-08-26 1:20pm 2032-Jul 5.500% 96.220 N/R $300,000 Inter-dealer
2009-08-26 1:20pm 2032-Jul 5.500% 96.145 N/R $300,000 Inter-dealer
2009-08-25 5:39pm 2032-Jul 5.500% 98.700 5.601 $10,000 Investor bought
2009-08-25 4:22pm 2032-Jul 5.500% 98.000 5.656 $10,000 Investor bought
2009-08-25 3:36pm 2032-Jul 5.500% 95.726 N/R $25,000 Inter-dealer
2009-08-25 3:36pm 2032-Jul 5.500% 95.916 N/R $120,000 Inter-dealer
2009-08-25 3:32pm 2032-Jul 5.500% 95.976 N/R $120,000 Inter-dealer
2009-08-25 3:31pm 2032-Jul 5.500% 95.976 N/R $25,000 Inter-dealer
2009-08-25 2:45pm 2032-Jul 5.500% 97.500 5.696 $25,000 Investor bought
2009-08-25 1:28pm 2032-Jul 5.500% 98.400 5.625 $55,000 Investor bought
2009-08-25 1:27pm 2032-Jul 5.500% 95.851 N/R $55,000 Inter-dealer
2009-08-25 1:24pm 2032-Jul 5.500% 95.976 N/R $55,000 Inter-dealer
2009-08-25 12:32pm 2032-Jul 5.500% 98.500 5.617 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 743 total trades

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