Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Series A

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CUSIP: 745219CY9
Coupon/Interest Rate: 5.500% Maturity Date: 2032-10-01 Average yield: 0.450
Trades today: 4 Dollar volume: $1,860,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 5:05pm 2032-Oct 5.500% 105.379 0.251 $465,000 Investor bought
2009-11-24 4:54pm 2032-Oct 5.500% 105.032 0.649 $465,000 Investor sold
2009-11-24 4:52pm 2032-Oct 5.500% 105.131 N/R $465,000 Inter-dealer
2009-11-24 4:43pm 2032-Oct 5.500% 105.256 N/R $465,000 Inter-dealer
2009-11-19 4:17pm 2032-Oct 5.500% 105.001 0.775 $100,000 Investor bought
2009-11-19 3:56pm 2032-Oct 5.500% 104.776 1.029 $100,000 Investor sold
2009-11-19 2:46pm 2032-Oct 5.500% 104.000 1.914 $10,000 Investor bought
2009-11-19 2:45pm 2032-Oct 5.500% 104.000 1.914 $10,000 Investor sold
2009-11-18 10:49am 2032-Oct 5.500% 102.728 3.414 $20,000 Investor sold
2009-11-11 8:40am 2032-Oct 5.500% 104.900 1.001 $10,000 Investor bought
2009-11-10 4:37pm 2032-Oct 5.500% 102.900 3.243 $10,000 Investor sold
2009-11-09 4:50pm 2032-Oct 5.500% 105.623 0.300 $4,000,000+ Investor bought
2009-11-09 12:04pm 2032-Oct 5.500% 105.629 0.310 $1,000,000+ Investor bought
2009-11-09 11:59am 2032-Oct 5.500% 105.600 0.340 $5,000,000+ Investor sold
2009-11-09 10:20am 2032-Oct 5.500% 104.974 1.001 $10,000 Investor bought
2009-11-05 1:22pm 2032-Oct 5.500% 104.325 N/R $10,000 Inter-dealer
2009-11-05 12:29pm 2032-Oct 5.500% 102.250 4.013 $10,000 Investor sold
2009-11-04 9:00am 2032-Oct 5.500% 104.968 1.021 $25,000 Investor bought
2009-11-03 3:54pm 2032-Oct 5.500% 103.920 2.191 $25,000 Investor sold
2009-11-03 12:59pm 2032-Oct 5.500% 104.500 1.563 $25,000 Investor sold
2009-10-28 4:46pm 2032-Oct 5.500% 105.548 0.500 $100,000 Investor bought
2009-10-28 4:44pm 2032-Oct 5.500% 105.298 0.763 $100,000 Investor sold
2009-10-28 1:16pm 2032-Oct 5.500% 105.073 1.027 $10,000 Investor bought
2009-10-27 1:16pm 2032-Oct 5.500% 105.570 N/R $100,000 Inter-dealer
2009-10-27 1:15pm 2032-Oct 5.500% 105.570 0.521 $100,000 Investor bought
2009-10-26 4:57pm 2032-Oct 5.500% 104.783 1.344 $100,000 Investor sold
2009-10-26 4:09pm 2032-Oct 5.500% 105.283 N/R $100,000 Inter-dealer
2009-10-26 4:03pm 2032-Oct 5.500% 105.408 N/R $100,000 Inter-dealer
2009-10-23 3:29pm 2032-Oct 5.500% 103.750 2.448 $10,000 Investor sold
2009-10-20 4:41pm 2032-Oct 5.500% 105.819 0.351 $300,000 Investor bought
2009-10-19 4:31pm 2032-Oct 5.500% 105.539 0.650 $300,000 Investor sold
2009-10-19 3:06pm 2032-Oct 5.500% 105.833 0.351 $440,000 Investor bought
2009-10-19 9:48am 2032-Oct 5.500% 105.848 0.350 $1,000,000+ Investor bought
2009-10-16 4:16pm 2032-Oct 5.500% 105.500 0.704 $1,000,000+ Investor sold
2009-10-16 4:15pm 2032-Oct 5.500% 105.669 N/R $1,000,000+ Inter-dealer
2009-10-16 4:15pm 2032-Oct 5.500% 105.729 N/R $1,000,000+ Inter-dealer
2009-10-16 4:15pm 2032-Oct 5.500% 105.500 0.704 $300,000 Investor sold
2009-10-16 4:14pm 2032-Oct 5.500% 105.500 0.704 $140,000 Investor sold
2009-10-16 3:08pm 2032-Oct 5.500% 105.258 0.950 $50,000 Investor bought
2009-10-16 3:08pm 2032-Oct 5.500% 105.183 1.027 $50,000 Investor sold
2009-10-16 7:26am 2032-Oct 5.500% 105.458 0.746 $25,000 Investor bought
2009-10-15 2:19pm 2032-Oct 5.500% 104.971 1.256 $25,000 Investor sold
2009-10-15 11:31am 2032-Oct 5.500% 105.777 0.450 $1,375,000+ Investor bought
2009-10-15 11:15am 2032-Oct 5.500% 105.727 N/R $1,375,000+ Inter-dealer
2009-10-14 3:02pm 2032-Oct 5.500% 105.726 0.502 $1,375,000+ Investor sold
2009-10-13 3:35pm 2032-Oct 5.500% 105.657 0.626 $2,500,000+ Investor sold
2009-10-13 3:30pm 2032-Oct 5.500% 105.732 0.551 $2,500,000+ Investor bought
2009-10-13 3:29pm 2032-Oct 5.500% 105.657 0.626 $3,000,000+ Investor sold
2009-10-13 2:27pm 2032-Oct 5.500% 105.732 0.551 $3,000,000+ Investor bought
2009-10-07 3:07pm 2032-Oct 5.500% 105.889 0.422 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 65 - 3221 total trades

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