Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Convention Center Series A

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CUSIP: 745266BD7
Coupon/Interest Rate: 4.500% Maturity Date: 2036-07-01 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 3:49pm 2036-Jul 4.500% 83.068 5.750 $35,000 Investor bought
2009-11-20 3:48pm 2036-Jul 4.500% 82.361 N/R $100,000 Inter-dealer
2009-11-20 3:45pm 2036-Jul 4.500% 84.729 5.612 $100,000 Investor bought
2009-11-20 11:04am 2036-Jul 4.500% 82.361 5.810 $100,000 Investor bought
2009-11-19 4:01pm 2036-Jul 4.500% 80.746 N/R $40,000 Inter-dealer
2009-11-19 3:58pm 2036-Jul 4.500% 80.246 N/R $40,000 Inter-dealer
2009-11-19 3:56pm 2036-Jul 4.500% 79.446 6.065 $5,000 Investor sold
2009-11-19 3:55pm 2036-Jul 4.500% 79.746 6.038 $35,000 Investor sold
2009-11-19 1:45pm 2036-Jul 4.500% 80.395 N/R $105,000 Inter-dealer
2009-11-19 1:45pm 2036-Jul 4.500% 81.895 5.850 $105,000 Investor bought
2009-11-19 12:54pm 2036-Jul 4.500% 80.746 N/R $160,000 Inter-dealer
2009-11-19 12:41pm 2036-Jul 4.500% 79.740 6.039 $100,000 Investor sold
2009-11-19 12:38pm 2036-Jul 4.500% 80.540 5.968 $60,000 Investor sold
2009-11-19 12:36pm 2036-Jul 4.500% 80.540 N/R $160,000 Inter-dealer
2009-11-19 11:51am 2036-Jul 4.500% 81.895 5.850 $10,000 Investor bought
2009-11-18 1:32pm 2036-Jul 4.500% 81.000 N/R $25,000 Inter-dealer
2009-11-18 1:32pm 2036-Jul 4.500% 82.700 5.781 $25,000 Investor bought
2009-11-18 1:23pm 2036-Jul 4.500% 83.988 5.673 $25,000 Investor bought
2009-11-18 11:39am 2036-Jul 4.500% 80.000 6.016 $65,000 Investor bought
2009-11-18 11:37am 2036-Jul 4.500% 79.180 N/R $65,000 Inter-dealer
2009-11-18 11:36am 2036-Jul 4.500% 79.621 N/R $65,000 Inter-dealer
2009-11-18 11:34am 2036-Jul 4.500% 79.134 6.094 $65,000 Investor sold
2009-11-18 10:38am 2036-Jul 4.500% 81.894 N/R $25,000 Inter-dealer
2009-11-17 1:15pm 2036-Jul 4.500% 80.000 N/R $5,000 Inter-dealer
2009-11-17 1:14pm 2036-Jul 4.500% 82.300 5.815 $5,000 Investor bought
2009-11-17 9:34am 2036-Jul 4.500% 79.782 6.035 $25,000 Investor sold
2009-11-17 9:25am 2036-Jul 4.500% 80.000 N/R $15,000 Inter-dealer
2009-11-17 9:25am 2036-Jul 4.500% 80.200 N/R $15,000 Inter-dealer
2009-11-17 9:25am 2036-Jul 4.500% 81.800 5.858 $15,000 Investor bought
2009-11-16 2:13pm 2036-Jul 4.500% 78.221 6.176 $60,000 Investor sold
2009-11-16 2:13pm 2036-Jul 4.500% 78.221 N/R $60,000 Inter-dealer
2009-11-16 10:59am 2036-Jul 4.500% 84.340 5.643 $5,000 Investor bought
2009-11-16 10:59am 2036-Jul 4.500% 81.890 N/R $5,000 Inter-dealer
2009-11-12 12:16pm 2036-Jul 4.500% 79.000 6.105 $10,000 Investor sold
2009-11-12 12:16pm 2036-Jul 4.500% 78.210 6.177 $5,000 Investor sold
2009-11-12 12:15pm 2036-Jul 4.500% 79.000 6.105 $5,000 Investor sold
2009-11-12 12:15pm 2036-Jul 4.500% 79.000 N/R $20,000 Inter-dealer
2009-11-10 1:35pm 2036-Jul 4.500% 82.504 5.797 $5,000 Investor bought
2009-11-10 1:16pm 2036-Jul 4.500% 80.504 5.971 $10,000 Investor bought
2009-11-10 1:13pm 2036-Jul 4.500% 80.504 5.971 $60,000 Investor bought
2009-11-09 3:53pm 2036-Jul 4.500% 79.772 6.036 $200,000 Investor sold
2009-11-09 1:53pm 2036-Jul 4.500% 83.675 5.698 $40,000 Investor bought
2009-11-09 10:44am 2036-Jul 4.500% 81.635 N/R $40,000 Inter-dealer
2009-11-06 3:07pm 2036-Jul 4.500% 81.307 5.900 $10,000 Investor bought
2009-11-06 3:05pm 2036-Jul 4.500% 80.507 5.970 $10,000 Investor sold
2009-11-06 2:50pm 2036-Jul 4.500% 81.884 N/R $10,000 Inter-dealer
2009-11-06 2:50pm 2036-Jul 4.500% 81.984 5.841 $10,000 Investor bought
2009-11-05 4:43pm 2036-Jul 4.500% 83.250 5.734 $10,000 Investor bought
2009-11-05 4:37pm 2036-Jul 4.500% 82.172 5.825 $15,000 Investor bought
2009-11-05 4:22pm 2036-Jul 4.500% 83.250 5.734 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 147 - 7304 total trades

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