Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Convention Center Series A

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CUSIP: 745266BB1
Coupon/Interest Rate: 5.000% Maturity Date: 2027-07-01 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 12:33pm 2027-Jul 5.000% 91.627 N/R $50,000 Inter-dealer
2009-11-23 12:33pm 2027-Jul 5.000% 93.377 5.596 $50,000 Investor bought
2009-11-23 9:46am 2027-Jul 5.000% 91.250 5.800 $55,000 Investor bought
2009-11-20 2:39pm 2027-Jul 5.000% 93.250 5.609 $25,000 Investor bought
2009-11-20 12:13pm 2027-Jul 5.000% 93.250 5.608 $10,000 Investor bought
2009-11-20 11:15am 2027-Jul 5.000% 90.789 N/R $50,000 Inter-dealer
2009-11-20 11:15am 2027-Jul 5.000% 90.336 5.889 $50,000 Investor sold
2009-11-20 10:48am 2027-Jul 5.000% 93.250 5.608 $100,000 Investor bought
2009-11-20 10:35am 2027-Jul 5.000% 93.250 5.608 $10,000 Investor bought
2009-11-19 3:48pm 2027-Jul 5.000% 90.625 5.860 $200,000 Investor sold
2009-11-18 9:38am 2027-Jul 5.000% 100.000 5.000 $15,000 Investor bought
2009-11-18 9:37am 2027-Jul 5.000% 100.000 5.000 $30,000 Investor bought
2009-11-17 10:45am 2027-Jul 5.000% 100.000 5.000 $10,000 Investor bought
2009-11-16 4:27pm 2027-Jul 5.000% 99.250 5.064 $50,000 Investor bought
2009-11-13 3:43pm 2027-Jul 5.000% 91.630 N/R $30,000 Inter-dealer
2009-11-13 12:50pm 2027-Jul 5.000% 91.880 N/R $30,000 Inter-dealer
2009-11-13 11:04am 2027-Jul 5.000% 89.330 5.988 $30,000 Investor sold
2009-11-04 12:45pm 2027-Jul 5.000% 93.321 5.600 $25,000 Investor bought
2009-11-02 4:20pm 2027-Jul 5.000% 90.789 N/R $25,000 Inter-dealer
2009-11-02 4:20pm 2027-Jul 5.000% 90.289 N/R $25,000 Inter-dealer
2009-11-02 3:52pm 2027-Jul 5.000% 100.000 5.000 $40,000 Investor bought
2009-11-02 12:07pm 2027-Jul 5.000% 88.500 6.070 $25,000 Investor sold
2009-10-28 4:34pm 2027-Jul 5.000% 90.710 5.850 $10,000 Investor sold
2009-10-28 4:09pm 2027-Jul 5.000% 92.710 N/R $10,000 Inter-dealer
2009-10-28 4:05pm 2027-Jul 5.000% 93.311 N/R $10,000 Inter-dealer
2009-10-28 4:05pm 2027-Jul 5.000% 93.311 N/R $10,000 Inter-dealer
2009-10-22 1:08pm 2027-Jul 5.000% 99.000 5.086 $90,000 Investor bought
2009-10-16 2:38pm 2027-Jul 5.000% 99.000 N/R $100,000 Inter-dealer
2009-10-16 2:37pm 2027-Jul 5.000% 101.000 4.822 $100,000 Investor bought
2009-10-15 8:03am 2027-Jul 5.000% 98.300 N/R $75,000 Inter-dealer
2009-10-15 7:59am 2027-Jul 5.000% 98.315 5.146 $75,000 Investor bought
2009-10-09 11:04am 2027-Jul 5.000% 100.000 5.000 $10,000 Investor bought
2009-10-09 11:03am 2027-Jul 5.000% 100.000 5.000 $10,000 Investor bought
2009-10-08 2:47pm 2027-Jul 5.000% 100.000 5.000 $25,000 Investor bought
2009-10-07 4:00pm 2027-Jul 5.000% 100.000 5.000 $95,000 Investor bought
2009-10-07 3:59pm 2027-Jul 5.000% 96.015 5.350 $75,000 Investor sold
2009-10-07 3:59pm 2027-Jul 5.000% 97.165 N/R $75,000 Inter-dealer
2009-10-07 11:43am 2027-Jul 5.000% 99.759 5.020 $25,000 Investor bought
2009-10-07 11:35am 2027-Jul 5.000% 100.259 4.953 $50,000 Investor bought
2009-10-07 10:48am 2027-Jul 5.000% 99.759 5.020 $25,000 Investor bought
2009-10-07 10:45am 2027-Jul 5.000% 99.759 5.020 $30,000 Investor bought
2009-10-07 10:45am 2027-Jul 5.000% 99.759 5.020 $20,000 Investor bought
2009-10-07 10:44am 2027-Jul 5.000% 99.259 5.063 $50,000 Investor bought
2009-10-06 2:16pm 2027-Jul 5.000% 97.003 5.261 $200,000 Investor sold
2009-10-05 2:37pm 2027-Jul 5.000% 98.500 N/R $15,000 Inter-dealer
2009-10-05 2:37pm 2027-Jul 5.000% 98.750 N/R $15,000 Inter-dealer
2009-10-01 8:43am 2027-Jul 5.000% 99.969 N/R $40,000 Inter-dealer
2009-10-01 8:42am 2027-Jul 5.000% 100.219 N/R $40,000 Inter-dealer
2009-10-01 8:26am 2027-Jul 5.000% 101.017 4.820 $25,000 Investor bought
2009-09-30 3:34pm 2027-Jul 5.000% 98.204 5.155 $65,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 716 total trades

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