Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Public Improvement Series A

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CUSIP: 74514LVL8
Coupon/Interest Rate: 5.125% Maturity Date: 2028-07-01 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
2009-11-10 1:35pm 2028-Jul 5.125% 96.246 N/R $10,000 Inter-dealer
2009-11-10 1:35pm 2028-Jul 5.125% 98.246 5.273 $10,000 Investor bought
2009-11-04 12:11pm 2028-Jul 5.125% 94.054 5.644 $10,000 Investor sold
2009-10-30 3:22pm 2028-Jul 5.125% 97.357 N/R $25,000 Inter-dealer
2009-10-30 3:22pm 2028-Jul 5.125% 98.574 5.245 $25,000 Investor bought
2009-10-15 4:48pm 2028-Jul 5.125% 101.293 4.939 $100,000 Investor bought
2009-10-15 4:46pm 2028-Jul 5.125% 100.106 N/R $100,000 Inter-dealer
2009-10-15 4:46pm 2028-Jul 5.125% 100.166 N/R $100,000 Inter-dealer
2009-10-08 3:15pm 2028-Jul 5.125% 103.241 4.667 $40,000 Investor bought
2009-10-08 3:15pm 2028-Jul 5.125% 100.616 N/R $40,000 Inter-dealer
2009-10-08 3:15pm 2028-Jul 5.125% 100.866 N/R $40,000 Inter-dealer
2009-10-08 2:02pm 2028-Jul 5.125% 102.166 4.817 $50,000 Investor bought
2009-10-08 2:02pm 2028-Jul 5.125% 100.741 N/R $50,000 Inter-dealer
2009-10-08 2:02pm 2028-Jul 5.125% 100.866 N/R $50,000 Inter-dealer
2009-10-08 11:18am 2028-Jul 5.125% 103.241 4.667 $25,000 Investor bought
2009-10-08 11:18am 2028-Jul 5.125% 100.616 N/R $25,000 Inter-dealer
2009-10-08 11:17am 2028-Jul 5.125% 100.866 N/R $25,000 Inter-dealer
2009-10-07 4:11pm 2028-Jul 5.125% 100.866 N/R $50,000 Inter-dealer
2009-10-07 4:11pm 2028-Jul 5.125% 102.000 4.840 $50,000 Investor bought
2009-10-05 4:33pm 2028-Jul 5.125% 98.512 N/R $420,000 Inter-dealer
2009-10-01 9:24am 2028-Jul 5.125% 100.868 5.000 $20,000 Investor bought
2009-09-30 4:31pm 2028-Jul 5.125% 98.868 N/R $25,000 Inter-dealer
2009-09-30 4:31pm 2028-Jul 5.125% 98.868 N/R $25,000 Inter-dealer
2009-09-30 4:31pm 2028-Jul 5.125% 100.868 5.000 $25,000 Investor bought
2009-09-30 1:34pm 2028-Jul 5.125% 98.868 N/R $20,000 Inter-dealer
2009-09-30 1:34pm 2028-Jul 5.125% 98.868 N/R $20,000 Inter-dealer
2009-09-30 1:34pm 2028-Jul 5.125% 100.868 5.000 $20,000 Investor bought
2009-09-30 8:49am 2028-Jul 5.125% 98.868 N/R $10,000 Inter-dealer
2009-09-30 8:49am 2028-Jul 5.125% 98.868 N/R $10,000 Inter-dealer
2009-09-30 8:49am 2028-Jul 5.125% 100.868 5.000 $10,000 Investor bought
2009-09-29 4:23pm 2028-Jul 5.125% 98.868 N/R $30,000 Inter-dealer
2009-09-29 4:23pm 2028-Jul 5.125% 98.868 N/R $30,000 Inter-dealer
2009-09-29 4:23pm 2028-Jul 5.125% 101.835 4.864 $30,000 Investor bought
2009-09-29 3:18pm 2028-Jul 5.125% 100.869 5.000 $125,000 Investor bought
2009-09-29 2:28pm 2028-Jul 5.125% 99.869 N/R $20,000 Inter-dealer
2009-09-29 2:28pm 2028-Jul 5.125% 102.621 4.754 $20,000 Investor bought
2009-09-29 1:02pm 2028-Jul 5.125% 99.500 5.166 $30,000 Investor bought
2009-09-28 4:09pm 2028-Jul 5.125% 99.000 5.208 $45,000 Investor bought
2009-09-28 3:16pm 2028-Jul 5.125% 97.875 5.305 $450,000 Investor sold
2009-09-28 3:13pm 2028-Jul 5.125% 97.600 5.328 $250,000 Investor sold
2009-09-17 12:01pm 2028-Jul 5.125% 94.000 5.647 $45,000 Investor sold
2009-09-15 10:19am 2028-Jul 5.125% 97.193 N/R $65,000 Inter-dealer
2009-09-15 10:19am 2028-Jul 5.125% 97.193 N/R $65,000 Inter-dealer
2009-09-15 10:19am 2028-Jul 5.125% 99.693 5.150 $65,000 Investor bought
2009-09-11 12:47pm 2028-Jul 5.125% 96.250 5.446 $45,000 Investor sold
2009-09-11 12:47pm 2028-Jul 5.125% 96.250 5.446 $20,000 Investor sold
2009-08-31 5:18pm 2028-Jul 5.125% 93.000 5.737 $15,000 Investor bought
2009-08-27 3:13pm 2028-Jul 5.125% 91.000 5.923 $15,000 Investor sold
2009-08-26 3:13pm 2028-Jul 5.125% 93.453 5.696 $50,000 Investor bought
2009-08-26 3:13pm 2028-Jul 5.125% 91.953 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 537 total trades

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