Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Capital Appreciation Series A

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CUSIP: 745220EN9
Coupon/Interest Rate: N/R Maturity Date: 2032-07-01 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
2009-11-09 2:03pm 2032-Jul N/R 20.090 N/R $20,000 Inter-dealer
2009-11-09 2:03pm 2032-Jul N/R 20.759 7.068 $20,000 Investor bought
2009-11-09 9:42am 2032-Jul N/R 20.191 7.195 $25,000 Investor bought
2009-11-09 9:41am 2032-Jul N/R 20.091 N/R $25,000 Inter-dealer
2009-11-06 3:49pm 2032-Jul N/R 20.187 7.195 $25,000 Investor bought
2009-11-06 3:49pm 2032-Jul N/R 20.087 N/R $25,000 Inter-dealer
2009-11-06 11:07am 2032-Jul N/R 20.187 7.195 $50,000 Investor bought
2009-11-06 11:07am 2032-Jul N/R 20.087 N/R $50,000 Inter-dealer
2009-11-04 3:08pm 2032-Jul N/R 20.166 7.197 $100,000 Investor bought
2009-11-04 12:30pm 2032-Jul N/R 20.166 7.197 $75,000 Investor bought
2009-11-03 2:26pm 2032-Jul N/R 19.319 7.391 $295,000 Investor sold
2009-10-09 2:25pm 2032-Jul N/R 20.884 7.016 $8,000,000+ Investor sold
2009-10-09 12:53pm 2032-Jul N/R 20.959 7.000 $2,000,000+ Investor bought
2009-10-09 12:52pm 2032-Jul N/R 20.959 7.000 $1,000,000+ Investor bought
2009-10-09 12:52pm 2032-Jul N/R 20.959 7.000 $5,000,000+ Investor bought
2009-09-23 10:24am 2032-Jul N/R 19.992 7.200 $60,000 Investor bought
2009-09-21 1:29pm 2032-Jul N/R 18.743 7.490 $60,000 Investor sold
2009-09-21 1:26pm 2032-Jul N/R 19.118 N/R $60,000 Inter-dealer
2009-09-21 1:25pm 2032-Jul N/R 18.743 N/R $60,000 Inter-dealer
2009-09-18 3:13pm 2032-Jul N/R 20.100 7.171 $1,000,000+ Investor sold
2009-09-18 2:10pm 2032-Jul N/R 20.871 7.000 $1,000,000+ Investor bought
2009-09-18 12:53pm 2032-Jul N/R 20.643 N/R $1,000,000+ Inter-dealer
2009-09-14 1:18pm 2032-Jul N/R 19.750 7.246 $8,000,000+ Investor bought
2009-09-14 1:15pm 2032-Jul N/R 19.750 N/R $800,000 Inter-dealer
2009-09-14 1:09pm 2032-Jul N/R 19.750 N/R $7,200,000+ Inter-dealer
2009-09-14 10:46am 2032-Jul N/R 19.580 7.285 $1,000,000+ Investor sold
2009-09-14 10:46am 2032-Jul N/R 19.580 7.285 $1,000,000+ Investor sold
2009-09-14 10:44am 2032-Jul N/R 19.650 N/R $1,000,000+ Inter-dealer
2009-09-11 5:29pm 2032-Jul N/R 19.580 7.284 $800,000 Investor sold
2009-09-11 3:52pm 2032-Jul N/R 19.750 N/R $800,000 Inter-dealer
2009-09-11 3:14pm 2032-Jul N/R 19.700 N/R $800,000 Inter-dealer
2009-09-09 11:04am 2032-Jul N/R 19.669 N/R $170,000 Inter-dealer
2009-09-09 11:03am 2032-Jul N/R 19.895 7.210 $170,000 Investor bought
2009-09-08 11:50am 2032-Jul N/R 19.708 N/R $30,000 Inter-dealer
2009-09-08 11:49am 2032-Jul N/R 19.891 7.208 $30,000 Investor bought
2009-08-28 2:30pm 2032-Jul N/R 16.256 8.118 $295,000 Investor bought
2009-08-28 12:10pm 2032-Jul N/R 16.256 8.118 $30,000 Investor bought
2009-08-27 3:50pm 2032-Jul N/R 15.993 N/R $100,000 Inter-dealer
2009-08-27 3:50pm 2032-Jul N/R 15.953 N/R $100,000 Inter-dealer
2009-08-27 3:50pm 2032-Jul N/R 15.793 8.248 $100,000 Investor sold
2009-08-27 3:43pm 2032-Jul N/R 16.208 N/R $100,000 Inter-dealer
2009-08-27 3:43pm 2032-Jul N/R 16.167 N/R $100,000 Inter-dealer
2009-08-27 3:43pm 2032-Jul N/R 16.005 8.188 $100,000 Investor sold
2009-08-27 11:57am 2032-Jul N/R 15.753 N/R $65,000 Inter-dealer
2009-08-27 11:57am 2032-Jul N/R 15.595 8.306 $65,000 Investor sold
2009-08-27 11:40am 2032-Jul N/R 15.753 N/R $200,000 Inter-dealer
2009-08-27 11:40am 2032-Jul N/R 15.595 8.306 $200,000 Investor sold
2009-08-27 11:24am 2032-Jul N/R 15.752 N/R $60,000 Inter-dealer
2009-08-27 11:24am 2032-Jul N/R 15.595 8.306 $60,000 Investor sold
2009-07-14 11:04am 2032-Jul N/R 15.847 8.188 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 471 total trades

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