Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Series A

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CUSIP: 745219CZ6
Coupon/Interest Rate: 5.500% Maturity Date: 2034-10-01 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 2:13pm 2034-Oct 5.500% 105.078 0.688 $25,000 Investor bought
2009-11-19 1:53pm 2034-Oct 5.500% 104.972 N/R $25,000 Inter-dealer
2009-11-19 1:53pm 2034-Oct 5.500% 105.060 0.708 $25,000 Investor bought
2009-11-19 12:55pm 2034-Oct 5.500% 104.622 1.217 $25,000 Investor sold
2009-11-19 12:55pm 2034-Oct 5.500% 104.622 N/R $25,000 Inter-dealer
2009-11-19 10:56am 2034-Oct 5.500% 105.022 5.139 $25,000 Investor bought
2009-11-17 3:51pm 2034-Oct 5.500% 104.399 N/R $25,000 Inter-dealer
2009-11-17 3:51pm 2034-Oct 5.500% 104.399 1.507 $25,000 Investor sold
2009-11-17 11:10am 2034-Oct 5.500% 104.468 1.430 $25,000 Investor sold
2009-11-12 11:15am 2034-Oct 5.500% 105.263 0.601 $275,000 Investor bought
2009-11-12 11:12am 2034-Oct 5.500% 105.200 0.670 $275,000 Investor sold
2009-11-10 10:38am 2034-Oct 5.500% 105.171 0.702 $10,000 Investor bought
2009-11-09 12:03pm 2034-Oct 5.500% 104.537 1.440 $10,000 Investor sold
2009-11-09 12:03pm 2034-Oct 5.500% 104.537 N/R $10,000 Inter-dealer
2009-11-09 11:48am 2034-Oct 5.500% 105.424 0.424 $30,000 Investor bought
2009-11-05 3:57pm 2034-Oct 5.500% 104.849 1.136 $30,000 Investor sold
2009-11-04 5:25pm 2034-Oct 5.500% 105.449 0.503 $75,000 Investor bought
2009-11-04 11:34am 2034-Oct 5.500% 105.399 0.556 $25,000 Investor bought
2009-11-03 3:05pm 2034-Oct 5.500% 105.648 0.336 $10,000 Investor bought
2009-11-03 3:05pm 2034-Oct 5.500% 105.648 0.336 $15,000 Investor bought
2009-11-03 3:05pm 2034-Oct 5.500% 105.648 0.336 $10,000 Investor bought
2009-11-03 2:56pm 2034-Oct 5.500% 105.648 0.350 $415,000 Investor bought
2009-11-02 4:23pm 2034-Oct 5.500% 105.537 0.468 $450,000 Investor sold
2009-10-28 2:04pm 2034-Oct 5.500% 105.158 0.911 $100,000 Investor sold
2009-10-22 1:54pm 2034-Oct 5.500% 105.520 0.600 $200,000 Investor bought
2009-10-22 1:50pm 2034-Oct 5.500% 105.470 0.652 $200,000 Investor sold
2009-10-16 3:10pm 2034-Oct 5.500% 105.258 0.950 $100,000 Investor bought
2009-10-16 3:10pm 2034-Oct 5.500% 105.183 1.027 $100,000 Investor sold
2009-10-07 3:24pm 2034-Oct 5.500% 105.911 0.401 $500,000 Investor bought
2009-10-06 1:41pm 2034-Oct 5.500% 105.509 0.851 $500,000 Investor bought
2009-10-05 2:59pm 2034-Oct 5.500% 105.848 0.531 $500,000 Investor sold
2009-10-05 2:13pm 2034-Oct 5.500% 104.850 1.514 $500,000 Investor sold
2009-09-30 4:05pm 2034-Oct 5.500% 105.972 0.491 $50,000 Investor bought
2009-09-30 4:05pm 2034-Oct 5.500% 105.972 0.491 $200,000 Investor bought
2009-09-30 4:05pm 2034-Oct 5.500% 105.972 0.491 $15,000 Investor bought
2009-09-30 4:05pm 2034-Oct 5.500% 105.972 0.491 $150,000 Investor bought
2009-09-30 4:05pm 2034-Oct 5.500% 105.972 0.491 $75,000 Investor bought
2009-09-30 4:05pm 2034-Oct 5.500% 105.972 0.491 $50,000 Investor bought
2009-09-30 4:05pm 2034-Oct 5.500% 105.972 0.491 $200,000 Investor bought
2009-09-30 4:05pm 2034-Oct 5.500% 105.972 0.491 $10,000 Investor bought
2009-09-30 4:05pm 2034-Oct 5.500% 105.972 0.491 $200,000 Investor bought
2009-09-30 4:04pm 2034-Oct 5.500% 105.972 N/R $950,000 Inter-dealer
2009-09-30 1:51pm 2034-Oct 5.500% 105.400 1.043 $500,000 Investor sold
2009-09-30 1:51pm 2034-Oct 5.500% 105.400 1.043 $250,000 Investor sold
2009-09-30 1:51pm 2034-Oct 5.500% 105.400 1.043 $200,000 Investor sold
2009-09-30 1:08pm 2034-Oct 5.500% 105.953 N/R $950,000 Inter-dealer
2009-09-29 3:40pm 2034-Oct 5.500% 105.250 1.188 $10,000 Investor bought
2009-09-29 3:13pm 2034-Oct 5.500% 103.750 2.668 $10,000 Investor sold
2009-09-28 2:41pm 2034-Oct 5.500% 105.456 1.001 $80,000 Investor bought
2009-09-28 1:55pm 2034-Oct 5.500% 105.456 N/R $80,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 35 - 1741 total trades

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