Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Industrial Tourist Educational Refunding Polytecnic University Series A

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CUSIP: 745272DG6
Coupon/Interest Rate: 5.000% Maturity Date: 2032-08-01 Average yield: 6.500
Trades today: 2 Dollar volume: $30,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 5:11pm 2032-Aug 5.000% 82.321 6.500 $15,000 Investor bought
2009-11-20 5:10pm 2032-Aug 5.000% 82.321 6.500 $15,000 Investor bought
2009-11-19 5:13pm 2032-Aug 5.000% 78.320 6.905 $30,000 Investor sold
2009-11-06 1:19pm 2032-Aug 5.000% 82.527 6.479 $5,000 Investor bought
2009-11-06 1:19pm 2032-Aug 5.000% 82.307 N/R $5,000 Inter-dealer
2009-11-06 1:19pm 2032-Aug 5.000% 82.308 6.500 $5,000 Investor sold
2009-10-30 4:53pm 2032-Aug 5.000% 82.300 6.500 $5,000 Investor sold
2009-10-30 4:46pm 2032-Aug 5.000% 82.300 N/R $5,000 Inter-dealer
2009-10-30 4:46pm 2032-Aug 5.000% 82.300 6.500 $5,000 Investor bought
2009-10-28 1:29pm 2032-Aug 5.000% 82.700 N/R $60,000 Inter-dealer
2009-10-28 1:28pm 2032-Aug 5.000% 83.734 6.362 $60,000 Investor bought
2009-10-27 10:54am 2032-Aug 5.000% 74.057 7.367 $20,000 Investor sold
2009-10-27 10:54am 2032-Aug 5.000% 76.057 N/R $20,000 Inter-dealer
2009-10-27 10:53am 2032-Aug 5.000% 76.182 N/R $20,000 Inter-dealer
2009-10-27 9:55am 2032-Aug 5.000% 82.297 6.500 $10,000 Investor sold
2009-10-27 9:55am 2032-Aug 5.000% 82.502 N/R $10,000 Inter-dealer
2009-10-27 9:55am 2032-Aug 5.000% 84.153 6.322 $10,000 Investor bought
2009-10-27 9:55am 2032-Aug 5.000% 82.296 N/R $10,000 Inter-dealer
2009-10-23 3:48pm 2032-Aug 5.000% 75.297 7.227 $20,000 Investor sold
2009-10-23 3:48pm 2032-Aug 5.000% 76.057 N/R $20,000 Inter-dealer
2009-10-23 3:43pm 2032-Aug 5.000% 76.057 7.143 $20,000 Investor bought
2009-10-21 4:04pm 2032-Aug 5.000% 78.500 N/R $25,000 Inter-dealer
2009-10-21 4:03pm 2032-Aug 5.000% 77.720 6.964 $25,000 Investor sold
2009-10-21 3:57pm 2032-Aug 5.000% 78.999 N/R $25,000 Inter-dealer
2009-10-16 11:38am 2032-Aug 5.000% 79.000 6.830 $5,000 Investor bought
2009-10-15 2:23pm 2032-Aug 5.000% 76.000 7.148 $5,000 Investor sold
2009-10-15 2:22pm 2032-Aug 5.000% 76.000 N/R $5,000 Inter-dealer
2009-10-08 2:43pm 2032-Aug 5.000% 78.000 N/R $15,000 Inter-dealer
2009-10-08 2:43pm 2032-Aug 5.000% 80.145 6.712 $15,000 Investor bought
2009-10-08 10:26am 2032-Aug 5.000% 76.000 N/R $15,000 Inter-dealer
2009-10-08 10:26am 2032-Aug 5.000% 75.240 7.232 $15,000 Investor sold
2009-10-07 4:06pm 2032-Aug 5.000% 74.831 7.276 $10,000 Investor sold
2009-10-07 4:06pm 2032-Aug 5.000% 74.831 N/R $10,000 Inter-dealer
2009-10-07 12:28pm 2032-Aug 5.000% 81.817 N/R $25,000 Inter-dealer
2009-10-06 1:55pm 2032-Aug 5.000% 80.652 N/R $15,000 Inter-dealer
2009-10-06 1:55pm 2032-Aug 5.000% 82.277 6.500 $15,000 Investor bought
2009-10-06 1:41pm 2032-Aug 5.000% 83.313 6.400 $10,000 Investor bought
2009-10-06 1:00pm 2032-Aug 5.000% 82.062 N/R $10,000 Inter-dealer
2009-10-06 11:48am 2032-Aug 5.000% 80.252 6.701 $15,000 Investor sold
2009-10-06 9:08am 2032-Aug 5.000% 80.652 N/R $15,000 Inter-dealer
2009-10-02 1:18pm 2032-Aug 5.000% 82.792 6.450 $10,000 Investor bought
2009-09-24 3:56pm 2032-Aug 5.000% 79.500 6.776 $45,000 Investor sold
2009-09-23 4:52pm 2032-Aug 5.000% 81.497 6.576 $10,000 Investor bought
2009-09-23 2:04pm 2032-Aug 5.000% 79.017 N/R $10,000 Inter-dealer
2009-09-23 2:03pm 2032-Aug 5.000% 79.267 N/R $10,000 Inter-dealer
2009-09-16 10:48am 2032-Aug 5.000% 75.920 7.154 $50,000 Investor bought
2009-09-16 10:41am 2032-Aug 5.000% 73.717 N/R $50,000 Inter-dealer
2009-09-16 10:35am 2032-Aug 5.000% 73.717 N/R $50,000 Inter-dealer
2009-09-16 10:35am 2032-Aug 5.000% 71.084 N/R $50,000 Inter-dealer
2009-09-16 10:35am 2032-Aug 5.000% 70.684 7.757 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 690 total trades

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