Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Refunding Public Improvement C7 Convertible 07/01/08

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CUSIP: 74514LUR6
Coupon/Interest Rate: 6.000% Maturity Date: 2027-07-01 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
2009-11-19 9:51am 2027-Jul 6.000% 100.000 5.999 $10,000 Investor sold
2009-11-18 10:08am 2027-Jul 6.000% 100.000 5.999 $50,000 Investor sold
2009-11-13 2:57pm 2027-Jul 6.000% 103.575 N/R $60,000 Inter-dealer
2009-11-13 2:57pm 2027-Jul 6.000% 105.575 5.189 $60,000 Investor bought
2009-11-13 10:09am 2027-Jul 6.000% 103.575 N/R $30,000 Inter-dealer
2009-11-13 10:09am 2027-Jul 6.000% 105.575 5.189 $30,000 Investor bought
2009-11-12 7:36am 2027-Jul 6.000% 105.577 5.188 $5,000 Investor bought
2009-11-11 12:24pm 2027-Jul 6.000% 105.577 5.189 $15,000 Investor bought
2009-11-11 11:45am 2027-Jul 6.000% 104.827 5.295 $20,000 Investor bought
2009-11-11 11:24am 2027-Jul 6.000% 104.577 5.330 $10,000 Investor bought
2009-11-11 10:30am 2027-Jul 6.000% 102.500 5.629 $50,000 Investor sold
2009-11-11 9:21am 2027-Jul 6.000% 103.577 5.473 $10,000 Investor bought
2009-11-10 11:45am 2027-Jul 6.000% 106.102 5.115 $50,000 Investor bought
2009-11-10 10:01am 2027-Jul 6.000% 102.543 5.623 $100,000 Investor sold
2009-11-09 2:37pm 2027-Jul 6.000% 104.610 5.326 $25,000 Investor bought
2009-11-09 2:37pm 2027-Jul 6.000% 104.510 N/R $25,000 Inter-dealer
2009-11-06 1:47pm 2027-Jul 6.000% 104.863 N/R $25,000 Inter-dealer
2009-11-06 1:47pm 2027-Jul 6.000% 104.963 5.276 $25,000 Investor bought
2009-11-06 12:09pm 2027-Jul 6.000% 105.108 5.255 $150,000 Investor bought
2009-11-06 10:16am 2027-Jul 6.000% 104.863 N/R $25,000 Inter-dealer
2009-11-06 10:16am 2027-Jul 6.000% 105.911 5.143 $25,000 Investor bought
2009-11-06 10:05am 2027-Jul 6.000% 104.863 N/R $25,000 Inter-dealer
2009-11-06 10:05am 2027-Jul 6.000% 105.911 5.143 $25,000 Investor bought
2009-11-05 2:51pm 2027-Jul 6.000% 103.812 N/R $300,000 Inter-dealer
2009-11-05 2:51pm 2027-Jul 6.000% 103.296 5.514 $300,000 Investor sold
2009-10-30 12:23pm 2027-Jul 6.000% 105.156 5.250 $15,000 Investor bought
2009-10-29 5:42pm 2027-Jul 6.000% 103.500 5.486 $100,000 Investor bought
2009-10-29 5:28pm 2027-Jul 6.000% 102.000 N/R $100,000 Inter-dealer
2009-10-29 12:09pm 2027-Jul 6.000% 105.523 5.199 $15,000 Investor bought
2009-10-28 4:02pm 2027-Jul 6.000% 101.500 5.776 $100,000 Investor sold
2009-10-27 4:00pm 2027-Jul 6.000% 105.523 5.199 $25,000 Investor bought
2009-10-21 4:30pm 2027-Jul 6.000% 105.500 5.203 $25,000 Investor bought
2009-10-21 2:59pm 2027-Jul 6.000% 103.691 N/R $40,000 Inter-dealer
2009-10-21 2:14pm 2027-Jul 6.000% 102.395 5.646 $40,000 Investor sold
2009-10-20 4:49pm 2027-Jul 6.000% 102.027 5.699 $25,000 Investor sold
2009-10-20 4:36pm 2027-Jul 6.000% 103.527 N/R $25,000 Inter-dealer
2009-10-20 4:35pm 2027-Jul 6.000% 104.027 N/R $25,000 Inter-dealer
2009-10-20 10:31am 2027-Jul 6.000% 105.170 N/R $40,000 Inter-dealer
2009-10-20 10:31am 2027-Jul 6.000% 106.969 5.000 $40,000 Investor bought
2009-10-19 3:31pm 2027-Jul 6.000% 101.000 5.850 $40,000 Investor sold
2009-10-19 3:02pm 2027-Jul 6.000% 103.000 N/R $40,000 Inter-dealer
2009-10-19 3:00pm 2027-Jul 6.000% 103.407 N/R $40,000 Inter-dealer
2009-10-09 10:51am 2027-Jul 6.000% 103.777 N/R $50,000 Inter-dealer
2009-10-08 2:57pm 2027-Jul 6.000% 102.750 5.595 $50,000 Investor sold
2009-10-07 3:41pm 2027-Jul 6.000% 106.736 N/R $30,000 Inter-dealer
2009-10-07 3:39pm 2027-Jul 6.000% 109.361 4.679 $30,000 Investor bought
2009-10-07 3:39pm 2027-Jul 6.000% 106.986 N/R $30,000 Inter-dealer
2009-10-07 3:32pm 2027-Jul 6.000% 106.736 N/R $25,000 Inter-dealer
2009-10-07 3:31pm 2027-Jul 6.000% 106.736 N/R $25,000 Inter-dealer
2009-10-07 3:31pm 2027-Jul 6.000% 109.361 4.679 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 78 - 3866 total trades

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