Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding

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CUSIP: 745145WA6
Coupon/Interest Rate: 5.500% Maturity Date: 2011-07-01 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 10:14am 2011-Jul 5.500% 104.794 2.400 $50,000 Investor bought
2009-11-19 4:04pm 2011-Jul 5.500% 104.658 2.500 $25,000 Investor bought
2009-11-19 1:39pm 2011-Jul 5.500% 103.780 N/R $75,000 Inter-dealer
2009-11-19 1:39pm 2011-Jul 5.500% 103.880 N/R $75,000 Inter-dealer
2009-11-19 10:25am 2011-Jul 5.500% 105.241 N/R $350,000 Inter-dealer
2009-11-19 10:25am 2011-Jul 5.500% 105.491 2.000 $350,000 Investor bought
2009-11-18 4:17pm 2011-Jul 5.500% 103.727 3.100 $75,000 Investor sold
2009-11-12 11:32am 2011-Jul 5.500% 105.150 N/R $1,035,000+ Inter-dealer
2009-11-12 10:52am 2011-Jul 5.500% 105.100 N/R $1,035,000+ Inter-dealer
2009-11-10 1:53pm 2011-Jul 5.500% 105.566 2.000 $100,000 Investor bought
2009-11-09 11:30am 2011-Jul 5.500% 105.594 2.000 $100,000 Investor bought
2009-11-09 10:08am 2011-Jul 5.500% 105.594 2.000 $100,000 Investor bought
2009-11-05 11:57am 2011-Jul 5.500% 105.622 2.000 $40,000 Investor bought
2009-11-05 11:57am 2011-Jul 5.500% 105.246 N/R $40,000 Inter-dealer
2009-11-05 11:56am 2011-Jul 5.500% 105.247 N/R $390,000 Inter-dealer
2009-11-05 11:56am 2011-Jul 5.500% 105.622 2.000 $390,000 Investor bought
2009-11-05 11:16am 2011-Jul 5.500% 105.247 N/R $10,000 Inter-dealer
2009-11-05 11:16am 2011-Jul 5.500% 105.372 2.150 $10,000 Investor bought
2009-11-05 10:56am 2011-Jul 5.500% 105.247 N/R $10,000 Inter-dealer
2009-11-05 10:56am 2011-Jul 5.500% 105.622 2.000 $10,000 Investor bought
2009-11-05 9:56am 2011-Jul 5.500% 105.247 N/R $50,000 Inter-dealer
2009-11-05 9:56am 2011-Jul 5.500% 105.622 2.000 $50,000 Investor bought
2009-11-05 9:33am 2011-Jul 5.500% 105.247 N/R $50,000 Inter-dealer
2009-11-05 9:33am 2011-Jul 5.500% 105.622 2.000 $50,000 Investor bought
2009-11-04 3:55pm 2011-Jul 5.500% 105.631 2.000 $300,000 Investor bought
2009-11-04 3:06pm 2011-Jul 5.500% 105.256 N/R $150,000 Inter-dealer
2009-11-04 3:06pm 2011-Jul 5.500% 105.506 2.075 $150,000 Investor bought
2009-11-04 2:03pm 2011-Jul 5.500% 105.256 N/R $50,000 Inter-dealer
2009-11-04 2:03pm 2011-Jul 5.500% 105.631 2.000 $50,000 Investor bought
2009-11-04 2:00pm 2011-Jul 5.500% 105.256 N/R $200,000 Inter-dealer
2009-11-04 2:00pm 2011-Jul 5.500% 105.631 2.000 $200,000 Investor bought
2009-11-04 1:52pm 2011-Jul 5.500% 105.256 N/R $75,000 Inter-dealer
2009-11-04 1:52pm 2011-Jul 5.500% 105.631 2.000 $75,000 Investor bought
2009-11-04 1:44pm 2011-Jul 5.500% 105.256 N/R $20,000 Inter-dealer
2009-11-04 1:44pm 2011-Jul 5.500% 105.631 2.000 $20,000 Investor bought
2009-11-04 1:33pm 2011-Jul 5.500% 105.256 N/R $50,000 Inter-dealer
2009-11-04 1:33pm 2011-Jul 5.500% 105.631 2.000 $50,000 Investor bought
2009-11-04 12:55pm 2011-Jul 5.500% 105.256 N/R $100,000 Inter-dealer
2009-11-04 12:55pm 2011-Jul 5.500% 105.631 2.000 $100,000 Investor bought
2009-11-04 12:05pm 2011-Jul 5.500% 105.631 2.000 $50,000 Investor bought
2009-11-04 11:46am 2011-Jul 5.500% 105.256 N/R $100,000 Inter-dealer
2009-11-04 11:46am 2011-Jul 5.500% 105.631 2.000 $100,000 Investor bought
2009-11-04 11:40am 2011-Jul 5.500% 105.256 N/R $20,000 Inter-dealer
2009-11-04 11:40am 2011-Jul 5.500% 105.381 2.150 $20,000 Investor bought
2009-11-04 11:27am 2011-Jul 5.500% 105.256 N/R $50,000 Inter-dealer
2009-11-04 11:27am 2011-Jul 5.500% 105.631 2.000 $50,000 Investor bought
2009-11-04 11:25am 2011-Jul 5.500% 105.256 N/R $50,000 Inter-dealer
2009-11-04 11:25am 2011-Jul 5.500% 105.506 2.075 $50,000 Investor bought
2009-11-04 11:10am 2011-Jul 5.500% 105.256 N/R $75,000 Inter-dealer
2009-11-04 11:10am 2011-Jul 5.500% 105.631 2.000 $75,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 38 - 1856 total trades

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