Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Series A

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CUSIP: 745219DA0
Coupon/Interest Rate: 5.500% Maturity Date: 2040-10-01 Average yield: 1.357
Trades today: 3 Dollar volume: $400,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 12:45pm 2040-Oct 5.500% 104.727 1.001 $100,000 Investor bought
2009-11-24 12:21pm 2040-Oct 5.500% 105.253 0.490 $200,000 Investor sold
2009-11-24 10:50am 2040-Oct 5.500% 103.374 2.581 $100,000 Investor sold
2009-11-19 2:34pm 2040-Oct 5.500% 105.288 0.451 $260,000 Investor bought
2009-11-19 12:19pm 2040-Oct 5.500% 105.078 0.688 $30,000 Investor bought
2009-11-19 11:43am 2040-Oct 5.500% 105.247 N/R $260,000 Inter-dealer
2009-11-19 11:43am 2040-Oct 5.500% 105.248 0.496 $260,000 Investor sold
2009-11-17 1:52pm 2040-Oct 5.500% 104.505 1.388 $30,000 Investor sold
2009-11-17 12:07pm 2040-Oct 5.500% 105.249 0.556 $200,000 Investor bought
2009-11-17 9:09am 2040-Oct 5.500% 104.875 0.973 $100,000 Investor sold
2009-11-17 9:01am 2040-Oct 5.500% 104.875 0.973 $100,000 Investor sold
2009-11-16 4:40pm 2040-Oct 5.500% 104.687 N/R $10,000 Inter-dealer
2009-11-16 4:40pm 2040-Oct 5.500% 104.688 1.222 $10,000 Investor sold
2009-11-16 4:31pm 2040-Oct 5.500% 105.088 0.779 $10,000 Investor bought
2009-11-16 4:24pm 2040-Oct 5.500% 104.953 0.900 $30,000 Investor bought
2009-11-16 2:02pm 2040-Oct 5.500% 104.553 N/R $30,000 Inter-dealer
2009-11-16 2:02pm 2040-Oct 5.500% 104.653 N/R $30,000 Inter-dealer
2009-11-16 2:01pm 2040-Oct 5.500% 104.553 N/R $30,000 Inter-dealer
2009-11-16 2:01pm 2040-Oct 5.500% 104.303 1.628 $30,000 Investor sold
2009-11-13 10:25am 2040-Oct 5.500% 105.537 0.301 $1,000,000+ Investor sold
2009-11-13 10:23am 2040-Oct 5.500% 105.546 0.290 $1,000,000+ Investor bought
2009-11-12 4:13pm 2040-Oct 5.500% 105.100 0.766 $50,000 Investor bought
2009-11-12 4:11pm 2040-Oct 5.500% 104.600 1.320 $50,000 Investor sold
2009-11-09 10:21am 2040-Oct 5.500% 104.974 1.001 $75,000 Investor bought
2009-11-06 10:38am 2040-Oct 5.500% 105.728 0.250 $1,000,000+ Investor bought
2009-11-06 10:15am 2040-Oct 5.500% 105.721 0.258 $1,000,000+ Investor sold
2009-11-05 4:37pm 2040-Oct 5.500% 105.344 0.601 $55,000 Investor bought
2009-11-05 4:30pm 2040-Oct 5.500% 104.723 N/R $115,000 Inter-dealer
2009-11-05 3:27pm 2040-Oct 5.500% 102.421 3.826 $40,000 Investor sold
2009-11-05 3:26pm 2040-Oct 5.500% 102.421 3.826 $15,000 Investor sold
2009-11-05 2:23pm 2040-Oct 5.500% 105.344 0.601 $60,000 Investor bought
2009-11-05 1:22pm 2040-Oct 5.500% 104.875 N/R $75,000 Inter-dealer
2009-11-05 12:29pm 2040-Oct 5.500% 102.500 3.732 $25,000 Investor sold
2009-11-05 12:28pm 2040-Oct 5.500% 104.500 1.516 $50,000 Investor sold
2009-11-04 2:21pm 2040-Oct 5.500% 105.451 N/R $100,000 Inter-dealer
2009-11-04 2:20pm 2040-Oct 5.500% 105.451 0.501 $10,000 Investor bought
2009-11-04 2:20pm 2040-Oct 5.500% 105.451 0.501 $25,000 Investor bought
2009-11-04 2:20pm 2040-Oct 5.500% 105.451 0.501 $10,000 Investor bought
2009-11-04 2:20pm 2040-Oct 5.500% 105.451 0.501 $10,000 Investor bought
2009-11-04 2:20pm 2040-Oct 5.500% 105.451 0.501 $10,000 Investor bought
2009-11-04 2:20pm 2040-Oct 5.500% 105.451 0.501 $15,000 Investor bought
2009-11-04 2:20pm 2040-Oct 5.500% 105.451 0.501 $20,000 Investor bought
2009-11-03 1:53pm 2040-Oct 5.500% 105.268 N/R $100,000 Inter-dealer
2009-11-03 1:53pm 2040-Oct 5.500% 105.293 N/R $100,000 Inter-dealer
2009-11-03 1:53pm 2040-Oct 5.500% 105.018 1.007 $100,000 Investor sold
2009-11-03 1:53pm 2040-Oct 5.500% 105.268 N/R $100,000 Inter-dealer
2009-11-03 12:24pm 2040-Oct 5.500% 105.024 1.000 $10,000 Investor bought
2009-11-03 11:18am 2040-Oct 5.500% 104.024 2.078 $10,000 Investor sold
2009-11-03 8:17am 2040-Oct 5.500% 105.024 1.000 $20,000 Investor bought
2009-11-03 8:13am 2040-Oct 5.500% 104.924 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 72 - 3584 total trades

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