Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth

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CUSIP: 745220JG9
Coupon/Interest Rate: 5.000% Maturity Date: 2022-07-01 Average yield: 5.500
Trades today: 1 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:34pm 2022-Jul 5.000% 95.487 5.500 $50,000 Investor bought
2009-11-19 2:52pm 2022-Jul 5.000% 97.711 N/R $100,000 Inter-dealer
2009-11-19 2:52pm 2022-Jul 5.000% 99.677 5.034 $100,000 Investor bought
2009-11-18 9:37am 2022-Jul 5.000% 97.710 N/R $25,000 Inter-dealer
2009-11-18 9:37am 2022-Jul 5.000% 97.710 N/R $25,000 Inter-dealer
2009-11-18 9:37am 2022-Jul 5.000% 99.175 5.089 $25,000 Investor bought
2009-11-16 5:45pm 2022-Jul 5.000% 93.790 5.696 $50,000 Investor sold
2009-11-16 5:08pm 2022-Jul 5.000% 95.487 N/R $50,000 Inter-dealer
2009-11-16 7:15am 2022-Jul 5.000% 97.708 N/R $10,000 Inter-dealer
2009-11-16 7:15am 2022-Jul 5.000% 97.808 5.239 $10,000 Investor bought
2009-11-12 12:35pm 2022-Jul 5.000% 96.606 5.373 $500,000 Investor sold
2009-11-11 3:48pm 2022-Jul 5.000% 96.707 N/R $10,000 Inter-dealer
2009-11-11 3:48pm 2022-Jul 5.000% 97.707 5.250 $10,000 Investor bought
2009-11-10 1:32pm 2022-Jul 5.000% 96.707 N/R $10,000 Inter-dealer
2009-11-10 1:32pm 2022-Jul 5.000% 98.707 5.140 $10,000 Investor bought
2009-11-10 12:34pm 2022-Jul 5.000% 97.707 5.250 $25,000 Investor bought
2009-11-10 9:12am 2022-Jul 5.000% 98.207 5.195 $5,000 Investor bought
2009-11-09 2:19pm 2022-Jul 5.000% 96.706 N/R $25,000 Inter-dealer
2009-11-09 2:19pm 2022-Jul 5.000% 96.756 N/R $25,000 Inter-dealer
2009-11-09 2:19pm 2022-Jul 5.000% 98.256 5.189 $25,000 Investor bought
2009-11-06 10:20am 2022-Jul 5.000% 96.755 N/R $25,000 Inter-dealer
2009-11-06 10:20am 2022-Jul 5.000% 96.705 N/R $25,000 Inter-dealer
2009-11-06 10:20am 2022-Jul 5.000% 98.255 5.189 $25,000 Investor bought
2009-11-05 12:09pm 2022-Jul 5.000% 97.704 5.250 $25,000 Investor bought
2009-11-05 10:46am 2022-Jul 5.000% 98.504 5.162 $75,000 Investor bought
2009-11-04 3:22pm 2022-Jul 5.000% 96.704 N/R $25,000 Inter-dealer
2009-11-04 3:22pm 2022-Jul 5.000% 98.704 5.140 $25,000 Investor bought
2009-11-04 3:05pm 2022-Jul 5.000% 98.704 5.140 $25,000 Investor bought
2009-11-04 2:34pm 2022-Jul 5.000% 97.704 5.250 $25,000 Investor bought
2009-11-03 2:02pm 2022-Jul 5.000% 97.703 5.250 $10,000 Investor bought
2009-11-03 1:54pm 2022-Jul 5.000% 98.203 5.195 $25,000 Investor bought
2009-11-03 1:53pm 2022-Jul 5.000% 98.203 5.195 $10,000 Investor bought
2009-11-03 12:17pm 2022-Jul 5.000% 98.203 5.195 $10,000 Investor bought
2009-11-03 11:57am 2022-Jul 5.000% 96.702 N/R $20,000 Inter-dealer
2009-11-03 11:57am 2022-Jul 5.000% 98.703 5.140 $20,000 Investor bought
2009-11-03 11:45am 2022-Jul 5.000% 98.203 5.195 $25,000 Investor bought
2009-11-03 11:30am 2022-Jul 5.000% 96.185 N/R $375,000 Inter-dealer
2009-11-03 11:30am 2022-Jul 5.000% 96.110 N/R $375,000 Inter-dealer
2009-11-02 4:29pm 2022-Jul 5.000% 94.071 5.662 $375,000 Investor sold
2009-11-02 4:29pm 2022-Jul 5.000% 94.171 N/R $375,000 Inter-dealer
2009-09-30 9:29am 2022-Jul 5.000% 100.560 4.900 $55,000 Investor bought
2009-09-24 4:14pm 2022-Jul 5.000% 97.779 N/R $55,000 Inter-dealer
2009-09-24 4:13pm 2022-Jul 5.000% 97.520 N/R $55,000 Inter-dealer
2009-09-24 2:52pm 2022-Jul 5.000% 97.520 N/R $55,000 Inter-dealer
2009-09-24 2:51pm 2022-Jul 5.000% 97.000 5.326 $55,000 Investor sold
2009-09-24 7:50am 2022-Jul 5.000% 100.421 4.925 $30,000 Investor bought
2009-09-16 1:59pm 2022-Jul 5.000% 95.045 5.545 $30,000 Investor sold
2009-08-31 2:21pm 2022-Jul 5.000% 94.995 5.550 $15,000 Investor bought
2009-08-31 1:57pm 2022-Jul 5.000% 94.867 N/R $55,000 Inter-dealer
2009-08-31 1:55pm 2022-Jul 5.000% 96.042 5.432 $55,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 301 total trades

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