Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Capital Appreciation Series A

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CUSIP: 745220EL3
Coupon/Interest Rate: N/R Maturity Date: 2030-07-01 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
2009-11-23 4:02pm 2030-Jul N/R 24.028 7.045 $50,000 Investor bought
2009-11-23 3:37pm 2030-Jul N/R 24.028 7.045 $50,000 Investor bought
2009-11-23 3:37pm 2030-Jul N/R 23.578 N/R $50,000 Inter-dealer
2009-11-20 3:17pm 2030-Jul N/R 23.220 7.215 $100,000 Investor sold
2009-11-18 9:57am 2030-Jul N/R 26.915 6.472 $50,000 Investor bought
2009-11-18 9:57am 2030-Jul N/R 26.236 N/R $50,000 Inter-dealer
2009-11-13 2:27pm 2030-Jul N/R 23.826 7.079 $25,000 Investor bought
2009-11-13 2:27pm 2030-Jul N/R 23.726 N/R $25,000 Inter-dealer
2009-11-13 2:10pm 2030-Jul N/R 23.716 N/R $25,000 Inter-dealer
2009-11-13 2:10pm 2030-Jul N/R 23.989 7.045 $25,000 Investor bought
2009-11-10 10:15am 2030-Jul N/R 21.599 N/R $50,000 Inter-dealer
2009-11-10 10:15am 2030-Jul N/R 21.499 7.594 $50,000 Investor sold
2009-11-09 1:53pm 2030-Jul N/R 23.975 7.043 $30,000 Investor bought
2009-11-09 10:40am 2030-Jul N/R 24.155 7.005 $50,000 Investor bought
2009-11-09 10:40am 2030-Jul N/R 24.055 N/R $50,000 Inter-dealer
2009-11-04 12:45pm 2030-Jul N/R 21.417 N/R $50,000 Inter-dealer
2009-11-04 12:45pm 2030-Jul N/R 21.317 7.629 $50,000 Investor sold
2009-11-03 2:54pm 2030-Jul N/R 23.036 7.236 $80,000 Investor sold
2009-10-22 1:07pm 2030-Jul N/R 25.064 6.805 $15,000 Investor bought
2009-10-22 12:37pm 2030-Jul N/R 24.839 6.850 $150,000 Investor bought
2009-10-21 3:59pm 2030-Jul N/R 24.077 7.005 $10,000 Investor bought
2009-10-20 2:16pm 2030-Jul N/R 23.871 7.045 $175,000 Investor sold
2009-10-20 2:16pm 2030-Jul N/R 23.871 N/R $175,000 Inter-dealer
2009-10-08 3:26pm 2030-Jul N/R 25.730 6.662 $300,000 Investor bought
2009-10-08 2:04pm 2030-Jul N/R 25.776 N/R $30,000 Inter-dealer
2009-10-08 2:04pm 2030-Jul N/R 26.442 6.526 $30,000 Investor bought
2009-10-08 1:14pm 2030-Jul N/R 24.954 6.814 $300,000 Investor sold
2009-10-08 1:13pm 2030-Jul N/R 24.954 N/R $300,000 Inter-dealer
2009-10-08 12:59pm 2030-Jul N/R 25.029 N/R $300,000 Inter-dealer
2009-10-08 10:39am 2030-Jul N/R 25.876 6.634 $50,000 Investor bought
2009-10-08 10:39am 2030-Jul N/R 25.776 N/R $50,000 Inter-dealer
2009-10-07 11:25am 2030-Jul N/R 26.188 6.573 $100,000 Investor bought
2009-10-07 11:22am 2030-Jul N/R 25.788 N/R $100,000 Inter-dealer
2009-10-07 11:16am 2030-Jul N/R 26.074 6.595 $100,000 Investor bought
2009-10-07 9:18am 2030-Jul N/R 26.074 6.595 $50,000 Investor bought
2009-10-06 2:21pm 2030-Jul N/R 25.900 N/R $50,000 Inter-dealer
2009-10-06 2:16pm 2030-Jul N/R 25.500 N/R $50,000 Inter-dealer
2009-10-06 2:15pm 2030-Jul N/R 26.457 6.519 $50,000 Investor bought
2009-10-06 2:12pm 2030-Jul N/R 26.405 N/R $50,000 Inter-dealer
2009-10-06 1:34pm 2030-Jul N/R 25.405 6.721 $50,000 Investor bought
2009-10-06 1:34pm 2030-Jul N/R 25.405 6.721 $50,000 Investor bought
2009-10-05 5:09pm 2030-Jul N/R 25.400 6.721 $10,000 Investor bought
2009-09-29 3:14pm 2030-Jul N/R 24.950 6.804 $490,000 Investor sold
2009-09-29 12:09pm 2030-Jul N/R 25.023 N/R $490,000 Inter-dealer
2009-09-29 12:02pm 2030-Jul N/R 24.973 N/R $490,000 Inter-dealer
2009-09-23 1:37pm 2030-Jul N/R 23.750 7.046 $150,000 Investor bought
2009-09-23 1:37pm 2030-Jul N/R 23.700 7.057 $150,000 Investor sold
2009-09-23 9:58am 2030-Jul N/R 24.249 6.943 $5,000 Investor bought
2009-09-23 9:36am 2030-Jul N/R 24.974 6.796 $40,000 Investor bought
2009-09-22 12:12pm 2030-Jul N/R 24.792 6.830 $60,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 966 total trades

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