Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Industrial Tourist Educational Intermediate American University Series A

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CUSIP: 745272BH6
Coupon/Interest Rate: 5.000% Maturity Date: 2022-10-01 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
2009-11-12 4:29pm 2022-Oct 5.000% 96.316 N/R $30,000 Inter-dealer
2009-11-12 4:28pm 2022-Oct 5.000% 98.966 5.110 $30,000 Investor bought
2009-11-12 2:17pm 2022-Oct 5.000% 94.541 N/R $30,000 Inter-dealer
2009-11-12 2:17pm 2022-Oct 5.000% 93.541 5.715 $30,000 Investor sold
2009-11-10 4:24pm 2022-Oct 5.000% 96.316 5.400 $25,000 Investor bought
2009-11-10 4:07pm 2022-Oct 5.000% 98.000 N/R $10,000 Inter-dealer
2009-11-10 4:07pm 2022-Oct 5.000% 99.973 5.002 $10,000 Investor bought
2009-11-10 2:29pm 2022-Oct 5.000% 91.423 5.963 $25,000 Investor sold
2009-11-10 2:27pm 2022-Oct 5.000% 93.423 N/R $25,000 Inter-dealer
2009-11-10 2:21pm 2022-Oct 5.000% 93.923 N/R $25,000 Inter-dealer
2009-11-09 11:27am 2022-Oct 5.000% 97.674 5.250 $25,000 Investor bought
2009-11-04 10:05am 2022-Oct 5.000% 96.216 N/R $10,000 Inter-dealer
2009-11-04 10:05am 2022-Oct 5.000% 98.217 5.191 $10,000 Investor bought
2009-11-02 4:11pm 2022-Oct 5.000% 94.904 5.558 $10,000 Investor sold
2009-11-02 4:11pm 2022-Oct 5.000% 95.863 N/R $10,000 Inter-dealer
2009-10-30 2:33pm 2022-Oct 5.000% 99.000 5.106 $25,000 Investor bought
2009-10-30 2:33pm 2022-Oct 5.000% 99.000 5.106 $25,000 Investor bought
2009-10-29 11:35am 2022-Oct 5.000% 98.000 N/R $50,000 Inter-dealer
2009-10-27 12:22pm 2022-Oct 5.000% 95.125 5.533 $50,000 Investor sold
2009-10-21 8:26am 2022-Oct 5.000% 97.542 5.264 $15,000 Investor bought
2009-10-20 3:04pm 2022-Oct 5.000% 94.935 5.554 $15,000 Investor sold
2009-10-20 1:18pm 2022-Oct 5.000% 94.551 N/R $10,000 Inter-dealer
2009-10-20 1:18pm 2022-Oct 5.000% 94.051 5.654 $10,000 Investor sold
2009-09-30 10:20am 2022-Oct 5.000% 98.250 N/R $5,000 Inter-dealer
2009-09-30 10:20am 2022-Oct 5.000% 100.000 4.999 $5,000 Investor bought
2009-09-29 11:37am 2022-Oct 5.000% 97.500 N/R $5,000 Inter-dealer
2009-09-29 11:37am 2022-Oct 5.000% 97.400 5.279 $5,000 Investor sold
2009-09-21 2:16pm 2022-Oct 5.000% 94.000 5.657 $25,000 Investor sold
2009-09-16 1:57pm 2022-Oct 5.000% 98.000 5.214 $50,000 Investor bought
2009-09-16 11:40am 2022-Oct 5.000% 95.125 5.530 $50,000 Investor sold
2009-09-16 10:28am 2022-Oct 5.000% 95.625 N/R $50,000 Inter-dealer
2009-09-16 10:15am 2022-Oct 5.000% 96.000 N/R $50,000 Inter-dealer
2009-09-15 8:44am 2022-Oct 5.000% 99.054 5.100 $10,000 Investor bought
2009-09-14 12:53pm 2022-Oct 5.000% 97.658 N/R $10,000 Inter-dealer
2009-09-14 12:53pm 2022-Oct 5.000% 97.058 5.315 $10,000 Investor sold
2009-09-11 4:36pm 2022-Oct 5.000% 98.482 5.162 $60,000 Investor bought
2009-09-11 3:33pm 2022-Oct 5.000% 97.300 N/R $510,000 Inter-dealer
2009-09-11 3:32pm 2022-Oct 5.000% 96.800 5.344 $500,000 Investor sold
2009-09-10 9:27am 2022-Oct 5.000% 98.657 5.142 $10,000 Investor bought
2009-09-09 3:53pm 2022-Oct 5.000% 94.500 5.599 $10,000 Investor sold
2009-09-09 2:26pm 2022-Oct 5.000% 95.085 5.534 $10,000 Investor sold
2009-09-04 8:30am 2022-Oct 5.000% 96.737 N/R $10,000 Inter-dealer
2009-09-04 8:30am 2022-Oct 5.000% 96.837 5.339 $10,000 Investor bought
2009-08-31 1:08pm 2022-Oct 5.000% 99.000 5.106 $100,000 Investor bought
2009-08-31 12:08pm 2022-Oct 5.000% 98.000 N/R $100,000 Inter-dealer
2009-08-31 12:08pm 2022-Oct 5.000% 98.000 5.212 $100,000 Investor sold
2009-08-26 9:43am 2022-Oct 5.000% 96.683 5.355 $10,000 Investor bought
2009-08-18 3:32pm 2022-Oct 5.000% 90.000 6.119 $10,000 Investor sold
2009-08-07 11:06am 2022-Oct 5.000% 90.000 N/R $5,000 Inter-dealer
2009-08-07 11:06am 2022-Oct 5.000% 91.578 5.931 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 701 total trades

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