Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Capital Appreciation Refunding Series C

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CUSIP: 745220FU2
Coupon/Interest Rate: N/R Maturity Date: 2028-07-01 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 8:41am 2028-Jul N/R 27.823 7.000 $120,000 Investor bought
2009-11-20 9:51am 2028-Jul N/R 26.861 7.194 $120,000 Investor sold
2009-11-17 12:34pm 2028-Jul N/R 33.880 N/R $40,000 Inter-dealer
2009-11-17 12:34pm 2028-Jul N/R 33.880 N/R $40,000 Inter-dealer
2009-11-17 12:34pm 2028-Jul N/R 34.557 5.791 $40,000 Investor bought
2009-11-04 1:18pm 2028-Jul N/R 30.171 6.531 $30,000 Investor bought
2009-11-04 1:18pm 2028-Jul N/R 29.799 N/R $30,000 Inter-dealer
2009-11-04 9:55am 2028-Jul N/R 29.849 6.591 $5,000 Investor bought
2009-11-04 9:54am 2028-Jul N/R 29.799 N/R $5,000 Inter-dealer
2009-11-03 8:51am 2028-Jul N/R 28.360 N/R $5,000 Inter-dealer
2009-11-03 8:51am 2028-Jul N/R 29.012 6.745 $5,000 Investor bought
2009-11-02 10:57am 2028-Jul N/R 27.855 N/R $100,000 Inter-dealer
2009-11-02 10:57am 2028-Jul N/R 28.455 6.852 $100,000 Investor bought
2009-11-02 10:44am 2028-Jul N/R 28.555 6.832 $5,000 Investor bought
2009-11-02 10:44am 2028-Jul N/R 28.355 N/R $5,000 Inter-dealer
2009-10-29 3:55pm 2028-Jul N/R 27.294 7.081 $110,000 Investor sold
2009-10-22 4:41pm 2028-Jul N/R 29.022 6.734 $95,000 Investor bought
2009-10-22 1:37pm 2028-Jul N/R 29.000 6.739 $35,000 Investor sold
2009-10-22 1:07pm 2028-Jul N/R 27.662 N/R $95,000 Inter-dealer
2009-10-22 1:07pm 2028-Jul N/R 27.537 7.025 $95,000 Investor sold
2009-10-21 11:46am 2028-Jul N/R 34.367 N/R $30,000 Inter-dealer
2009-10-21 11:46am 2028-Jul N/R 32.137 6.170 $30,000 Investor bought
2009-10-07 9:43am 2028-Jul N/R 32.550 N/R $70,000 Inter-dealer
2009-10-07 9:43am 2028-Jul N/R 32.000 6.181 $70,000 Investor sold
2009-10-01 2:25pm 2028-Jul N/R 29.355 6.650 $40,000 Investor bought
2009-09-21 3:21pm 2028-Jul N/R 26.516 7.199 $40,000 Investor sold
2009-09-09 10:43am 2028-Jul N/R 24.957 N/R $30,000 Inter-dealer
2009-09-09 10:43am 2028-Jul N/R 24.957 7.522 $30,000 Investor bought
2009-09-08 2:09pm 2028-Jul N/R 23.858 7.767 $30,000 Investor sold
2009-09-02 1:54pm 2028-Jul N/R 23.893 7.756 $20,000 Investor sold
2009-07-29 10:34am 2028-Jul N/R 25.099 7.445 $30,000 Investor bought
2009-07-23 10:02am 2028-Jul N/R 24.679 7.532 $10,000 Investor bought
2009-07-23 10:02am 2028-Jul N/R 24.374 N/R $10,000 Inter-dealer
2009-07-22 2:50pm 2028-Jul N/R 22.840 7.956 $30,000 Investor sold
2009-07-22 11:00am 2028-Jul N/R 23.502 7.799 $60,000 Investor bought
2009-07-21 12:10pm 2028-Jul N/R 23.063 7.899 $10,000 Investor sold
2009-07-21 10:17am 2028-Jul N/R 22.987 7.917 $50,000 Investor bought
2009-07-20 3:20pm 2028-Jul N/R 23.657 7.758 $5,000 Investor bought
2009-07-17 2:32pm 2028-Jul N/R 23.652 7.758 $10,000 Investor bought
2009-07-07 1:26pm 2028-Jul N/R 23.034 7.889 $10,000 Investor bought
2009-07-07 12:33pm 2028-Jul N/R 23.034 7.889 $40,000 Investor bought
2009-07-01 3:25pm 2028-Jul N/R 22.015 8.134 $140,000 Investor sold
2009-07-01 3:25pm 2028-Jul N/R 22.015 N/R $140,000 Inter-dealer
2009-06-24 4:30pm 2028-Jul N/R 21.570 N/R $35,000 Inter-dealer
2009-06-24 4:28pm 2028-Jul N/R 22.070 N/R $35,000 Inter-dealer
2009-06-24 4:10pm 2028-Jul N/R 21.171 8.338 $35,000 Investor sold
2009-03-20 1:33pm 2028-Jul N/R 20.487 8.400 $280,000 Investor bought
2009-03-20 1:18pm 2028-Jul N/R 19.927 N/R $280,000 Inter-dealer
2009-03-20 1:18pm 2028-Jul N/R 19.877 N/R $280,000 Inter-dealer
2009-03-19 3:43pm 2028-Jul N/R 19.171 8.753 $250,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 851 total trades

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