Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Convention Center Series A

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CUSIP: 745266AV8
Coupon/Interest Rate: 4.750% Maturity Date: 2022-07-01 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
2009-11-20 4:11pm 2022-Jul 4.750% 92.583 5.577 $125,000 Investor sold
2009-11-16 4:01pm 2022-Jul 4.750% 93.243 5.499 $60,000 Investor sold
2009-11-13 3:07pm 2022-Jul 4.750% 95.922 5.194 $20,000 Investor bought
2009-11-12 12:44pm 2022-Jul 4.750% 95.921 5.194 $15,000 Investor bought
2009-11-12 10:06am 2022-Jul 4.750% 96.421 5.138 $10,000 Investor bought
2009-11-11 1:06pm 2022-Jul 4.750% 92.298 5.609 $30,000 Investor sold
2009-11-09 3:05pm 2022-Jul 4.750% 96.418 5.138 $10,000 Investor bought
2009-11-06 1:59pm 2022-Jul 4.750% 95.000 5.297 $10,000 Investor bought
2009-11-06 1:19pm 2022-Jul 4.750% 95.000 5.297 $10,000 Investor bought
2009-11-05 2:18pm 2022-Jul 4.750% 93.966 N/R $25,000 Inter-dealer
2009-11-05 2:18pm 2022-Jul 4.750% 92.485 5.586 $25,000 Investor sold
2009-11-03 12:50pm 2022-Jul 4.750% 91.446 5.708 $20,000 Investor sold
2009-11-03 12:30pm 2022-Jul 4.750% 92.446 N/R $20,000 Inter-dealer
2009-10-30 10:58am 2022-Jul 4.750% 95.000 5.296 $10,000 Investor bought
2009-10-30 9:59am 2022-Jul 4.750% 95.000 5.296 $15,000 Investor bought
2009-10-29 1:08pm 2022-Jul 4.750% 92.500 5.583 $25,000 Investor sold
2009-10-26 9:56am 2022-Jul 4.750% 93.559 5.460 $10,000 Investor bought
2009-10-23 3:07pm 2022-Jul 4.750% 92.233 5.614 $10,000 Investor sold
2009-10-23 3:07pm 2022-Jul 4.750% 92.233 N/R $10,000 Inter-dealer
2009-10-07 3:27pm 2022-Jul 4.750% 100.000 4.749 $25,000 Investor bought
2009-10-07 3:27pm 2022-Jul 4.750% 100.000 4.749 $15,000 Investor bought
2009-10-07 3:19pm 2022-Jul 4.750% 97.660 N/R $40,000 Inter-dealer
2009-10-07 2:41pm 2022-Jul 4.750% 99.373 4.816 $30,000 Investor bought
2009-10-07 2:39pm 2022-Jul 4.750% 97.661 N/R $30,000 Inter-dealer
2009-10-07 9:39am 2022-Jul 4.750% 99.627 4.789 $30,000 Investor bought
2009-10-07 9:39am 2022-Jul 4.750% 97.661 N/R $30,000 Inter-dealer
2009-10-05 4:49pm 2022-Jul 4.750% 94.821 5.314 $100,000 Investor sold
2009-10-05 4:49pm 2022-Jul 4.750% 96.041 N/R $100,000 Inter-dealer
2009-10-05 4:49pm 2022-Jul 4.750% 96.041 N/R $100,000 Inter-dealer
2009-10-05 4:49pm 2022-Jul 4.750% 96.291 N/R $100,000 Inter-dealer
2009-10-02 9:57am 2022-Jul 4.750% 97.750 N/R $10,000 Inter-dealer
2009-10-02 9:57am 2022-Jul 4.750% 97.850 4.979 $10,000 Investor bought
2009-10-02 9:56am 2022-Jul 4.750% 97.750 N/R $5,000 Inter-dealer
2009-10-02 9:56am 2022-Jul 4.750% 97.950 4.968 $5,000 Investor bought
2009-10-02 8:48am 2022-Jul 4.750% 97.748 N/R $200,000 Inter-dealer
2009-10-02 8:48am 2022-Jul 4.750% 99.248 4.829 $200,000 Investor bought
2009-10-01 12:25pm 2022-Jul 4.750% 98.154 4.946 $5,000 Investor bought
2009-10-01 12:24pm 2022-Jul 4.750% 98.154 4.946 $130,000 Investor bought
2009-10-01 12:21pm 2022-Jul 4.750% 96.618 5.114 $350,000 Investor sold
2009-10-01 12:21pm 2022-Jul 4.750% 96.743 N/R $350,000 Inter-dealer
2009-08-19 3:46pm 2022-Jul 4.750% 91.571 5.682 $5,000 Investor bought
2009-08-19 1:39pm 2022-Jul 4.750% 90.571 5.800 $35,000 Investor bought
2009-07-29 2:44pm 2022-Jul 4.750% 89.373 5.940 $25,000 Investor sold
2009-07-29 2:43pm 2022-Jul 4.750% 89.873 N/R $25,000 Inter-dealer
2009-07-29 2:38pm 2022-Jul 4.750% 90.123 5.850 $25,000 Investor bought
2009-07-29 2:38pm 2022-Jul 4.750% 90.123 N/R $25,000 Inter-dealer
2009-07-29 12:52pm 2022-Jul 4.750% 86.486 6.294 $15,000 Investor bought
2009-07-28 4:52pm 2022-Jul 4.750% 83.080 6.731 $15,000 Investor sold
2009-07-13 2:51pm 2022-Jul 4.750% 83.250 N/R $25,000 Inter-dealer
2009-07-13 2:33pm 2022-Jul 4.750% 84.250 6.574 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 521 total trades

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