Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth

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CUSIP: 745220JN4
Coupon/Interest Rate: 5.000% Maturity Date: 2031-07-01 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
2009-11-06 10:40am 2031-Jul 5.000% 93.473 5.520 $5,000 Investor bought
2009-11-02 1:59pm 2031-Jul 5.000% 94.469 5.437 $25,000 Investor bought
2009-11-02 1:15pm 2031-Jul 5.000% 93.469 5.520 $20,000 Investor bought
2009-10-29 9:57am 2031-Jul 5.000% 91.009 5.729 $50,000 Investor sold
2009-09-23 1:44pm 2031-Jul 5.000% 89.997 5.815 $20,000 Investor sold
2009-06-10 12:36pm 2031-Jul 5.000% 84.619 6.300 $5,000,000+ Investor bought
2009-06-03 2:59pm 2031-Jul 5.000% 86.534 6.120 $5,000,000+ Investor sold
2009-03-24 3:15pm 2031-Jul 5.000% 76.761 7.091 $10,000 Investor bought
2009-03-23 2:52pm 2031-Jul 5.000% 73.225 7.488 $10,000 Investor sold
2009-01-14 12:55pm 2031-Jul 5.000% 78.299 6.918 $25,000 Investor bought
2009-01-14 12:54pm 2031-Jul 5.000% 76.000 7.165 $25,000 Investor sold
2008-12-15 2:33pm 2031-Jul 5.000% 69.006 7.986 $10,000 Investor sold
2008-12-11 11:17am 2031-Jul 5.000% 66.226 8.350 $10,000 Investor bought
2008-11-17 2:22pm 2031-Jul 5.000% 79.844 6.751 $10,000 Investor sold
2008-11-12 1:02pm 2031-Jul 5.000% 79.000 6.837 $10,000 Investor bought
2008-11-03 1:46pm 2031-Jul 5.000% 75.000 7.266 $200,000 Investor bought
2008-11-03 1:26pm 2031-Jul 5.000% 77.375 7.006 $165,000 Investor sold
2008-11-03 1:19pm 2031-Jul 5.000% 77.375 7.006 $10,000 Investor sold
2008-11-03 1:06pm 2031-Jul 5.000% 77.375 7.006 $25,000 Investor sold
2008-11-03 12:36pm 2031-Jul 5.000% 75.079 N/R $200,000 Inter-dealer
2008-11-03 12:34pm 2031-Jul 5.000% 75.139 N/R $200,000 Inter-dealer
2008-06-12 1:17pm 2031-Jul 5.000% 99.497 5.037 $60,000 Investor sold
2008-06-11 11:37am 2031-Jul 5.000% 97.375 5.197 $60,000 Investor bought
2008-06-05 11:16am 2031-Jul 5.000% 99.996 5.000 $45,000 Investor sold
2008-06-04 3:43pm 2031-Jul 5.000% 98.996 N/R $5,000 Inter-dealer
2008-06-04 3:43pm 2031-Jul 5.000% 99.996 5.000 $5,000 Investor sold
2008-06-04 1:03pm 2031-Jul 5.000% 99.996 5.000 $10,000 Investor sold
2008-06-03 1:35pm 2031-Jul 5.000% 100.500 4.924 $25,000 Investor sold
2008-06-03 1:35pm 2031-Jul 5.000% 100.500 4.924 $25,000 Investor sold
2008-06-03 11:25am 2031-Jul 5.000% 99.948 5.004 $45,000 Investor sold
2008-06-03 11:25am 2031-Jul 5.000% 99.000 N/R $45,000 Inter-dealer
2008-05-29 12:32pm 2031-Jul 5.000% 100.000 5.000 $20,000 Investor sold
2008-05-29 12:32pm 2031-Jul 5.000% 100.000 5.000 $30,000 Investor sold
2008-05-29 12:32pm 2031-Jul 5.000% 100.000 5.000 $25,000 Investor sold
2008-05-28 10:08am 2031-Jul 5.000% 100.000 4.999 $90,000 Investor sold
2008-05-28 9:52am 2031-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-05-27 4:38pm 2031-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-05-27 2:16pm 2031-Jul 5.000% 99.250 N/R $25,000 Inter-dealer
2008-05-27 2:11pm 2031-Jul 5.000% 99.250 N/R $10,000 Inter-dealer
2008-05-27 2:11pm 2031-Jul 5.000% 101.000 4.848 $10,000 Investor sold
2008-05-27 2:11pm 2031-Jul 5.000% 99.250 N/R $25,000 Inter-dealer
2008-05-27 10:28am 2031-Jul 5.000% 100.000 4.999 $35,000 Investor sold
2008-05-27 8:00am 2031-Jul 5.000% 99.250 N/R $5,000 Inter-dealer
2008-05-27 8:00am 2031-Jul 5.000% 99.450 5.040 $5,000 Investor sold
2008-05-23 2:32pm 2031-Jul 5.000% 100.000 4.999 $10,000 Investor sold
2008-05-23 12:49pm 2031-Jul 5.000% 100.000 4.999 $10,000 Investor sold
2008-05-23 11:30am 2031-Jul 5.000% 100.000 5.000 $50,000 Investor sold
2008-05-23 9:45am 2031-Jul 5.000% 99.250 N/R $35,000 Inter-dealer
2008-05-23 9:45am 2031-Jul 5.000% 102.468 4.630 $35,000 Investor sold
2008-05-22 4:19pm 2031-Jul 5.000% 99.000 N/R $15,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 264 total trades

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