Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Government Development Senior Notes Series B

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CUSIP: 745177CG8
Coupon/Interest Rate: 5.000% Maturity Date: 2015-12-01 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
2009-11-20 9:17am 2015-Dec 5.000% 103.675 N/R $300,000 Inter-dealer
2009-11-20 9:17am 2015-Dec 5.000% 104.000 4.240 $300,000 Investor bought
2009-11-13 1:57pm 2015-Dec 5.000% 103.112 N/R $10,000 Inter-dealer
2009-11-13 1:54pm 2015-Dec 5.000% 105.106 4.038 $10,000 Investor bought
2009-11-13 1:54pm 2015-Dec 5.000% 103.556 N/R $10,000 Inter-dealer
2009-11-13 1:54pm 2015-Dec 5.000% 103.362 N/R $10,000 Inter-dealer
2009-11-12 10:07am 2015-Dec 5.000% 101.047 N/R $25,000 Inter-dealer
2009-11-12 10:06am 2015-Dec 5.000% 102.922 4.443 $25,000 Investor bought
2009-11-12 10:06am 2015-Dec 5.000% 101.297 N/R $25,000 Inter-dealer
2009-11-10 2:26pm 2015-Dec 5.000% 102.000 4.616 $590,000 Investor sold
2009-11-10 2:09pm 2015-Dec 5.000% 102.723 N/R $590,000 Inter-dealer
2009-11-04 8:11am 2015-Dec 5.000% 99.750 N/R $25,000 Inter-dealer
2009-11-04 8:09am 2015-Dec 5.000% 100.000 N/R $25,000 Inter-dealer
2009-11-03 3:55pm 2015-Dec 5.000% 98.550 N/R $25,000 Inter-dealer
2009-11-03 3:55pm 2015-Dec 5.000% 98.550 5.282 $25,000 Investor sold
2009-11-02 7:15am 2015-Dec 5.000% 103.434 N/R $10,000 Inter-dealer
2009-11-02 7:15am 2015-Dec 5.000% 103.534 4.331 $10,000 Investor bought
2009-10-23 3:22pm 2015-Dec 5.000% 103.441 N/R $150,000 Inter-dealer
2009-10-23 3:22pm 2015-Dec 5.000% 103.541 4.332 $150,000 Investor bought
2009-10-22 1:35pm 2015-Dec 5.000% 103.443 N/R $25,000 Inter-dealer
2009-10-22 12:26pm 2015-Dec 5.000% 103.443 N/R $100,000 Inter-dealer
2009-10-22 12:26pm 2015-Dec 5.000% 104.477 4.160 $100,000 Investor bought
2009-10-21 10:55am 2015-Dec 5.000% 103.544 4.332 $25,000 Investor bought
2009-10-21 10:55am 2015-Dec 5.000% 103.444 N/R $25,000 Inter-dealer
2009-10-21 9:52am 2015-Dec 5.000% 103.544 4.332 $25,000 Investor bought
2009-10-21 9:52am 2015-Dec 5.000% 103.444 N/R $25,000 Inter-dealer
2009-10-20 3:05pm 2015-Dec 5.000% 103.448 N/R $20,000 Inter-dealer
2009-10-20 3:05pm 2015-Dec 5.000% 103.448 4.350 $20,000 Investor bought
2009-10-20 12:21pm 2015-Dec 5.000% 103.300 N/R $15,000 Inter-dealer
2009-10-20 12:21pm 2015-Dec 5.000% 103.400 4.359 $15,000 Investor bought
2009-10-20 8:45am 2015-Dec 5.000% 103.448 N/R $25,000 Inter-dealer
2009-10-20 8:45am 2015-Dec 5.000% 104.482 4.160 $25,000 Investor bought
2009-10-19 10:04am 2015-Dec 5.000% 103.449 N/R $65,000 Inter-dealer
2009-10-19 10:04am 2015-Dec 5.000% 103.549 4.332 $65,000 Investor bought
2009-10-16 9:40am 2015-Dec 5.000% 102.909 N/R $460,000 Inter-dealer
2009-10-16 9:38am 2015-Dec 5.000% 102.834 N/R $460,000 Inter-dealer
2009-10-09 11:39am 2015-Dec 5.000% 104.019 4.246 $15,000 Investor bought
2009-10-07 10:21am 2015-Dec 5.000% 103.624 4.320 $500,000 Investor sold
2009-10-06 3:24pm 2015-Dec 5.000% 104.666 4.131 $50,000 Investor bought
2009-10-06 12:45pm 2015-Dec 5.000% 101.851 N/R $10,000 Inter-dealer
2009-10-06 12:32pm 2015-Dec 5.000% 103.216 4.396 $50,000 Investor sold
2009-10-06 12:17pm 2015-Dec 5.000% 101.102 4.790 $10,000 Investor sold
2009-10-06 12:16pm 2015-Dec 5.000% 101.101 N/R $10,000 Inter-dealer
2009-09-30 4:32pm 2015-Dec 5.000% 102.000 4.622 $15,000 Investor sold
2009-09-30 8:17am 2015-Dec 5.000% 103.330 N/R $25,000 Inter-dealer
2009-09-30 8:17am 2015-Dec 5.000% 104.830 4.103 $25,000 Investor bought
2009-09-29 11:37am 2015-Dec 5.000% 102.956 N/R $25,000 Inter-dealer
2009-09-29 11:37am 2015-Dec 5.000% 102.706 4.491 $25,000 Investor sold
2009-08-14 2:17pm 2015-Dec 5.000% 99.375 5.116 $5,000 Investor bought
2009-08-14 2:16pm 2015-Dec 5.000% 101.875 4.651 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 534 total trades

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