Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Refunding

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CUSIP: 745145WC2
Coupon/Interest Rate: 5.500% Maturity Date: 2013-07-01 Average yield: 3.455
Trades today: 4 Dollar volume: $150,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 11:27am 2013-Jul 5.500% 107.356 3.314 $25,000 Investor bought
2009-11-20 11:27am 2013-Jul 5.500% 106.706 N/R $25,000 Inter-dealer
2009-11-20 8:58am 2013-Jul 5.500% 106.250 N/R $50,000 Inter-dealer
2009-11-20 8:58am 2013-Jul 5.500% 106.375 3.595 $50,000 Investor bought
2009-11-19 2:34pm 2013-Jul 5.500% 105.100 3.966 $90,000 Investor sold
2009-11-19 12:54pm 2013-Jul 5.500% 105.220 N/R $50,000 Inter-dealer
2009-11-19 12:54pm 2013-Jul 5.500% 105.970 3.713 $50,000 Investor bought
2009-11-19 11:58am 2013-Jul 5.500% 105.970 3.713 $15,000 Investor bought
2009-11-19 11:58am 2013-Jul 5.500% 105.220 N/R $15,000 Inter-dealer
2009-11-18 3:53pm 2013-Jul 5.500% 105.099 N/R $50,000 Inter-dealer
2009-11-18 3:53pm 2013-Jul 5.500% 105.069 N/R $50,000 Inter-dealer
2009-11-18 3:53pm 2013-Jul 5.500% 104.194 4.232 $50,000 Investor sold
2009-11-17 12:32pm 2013-Jul 5.500% 106.000 3.709 $30,000 Investor bought
2009-11-17 12:06pm 2013-Jul 5.500% 104.955 N/R $10,000 Inter-dealer
2009-11-17 12:06pm 2013-Jul 5.500% 105.706 3.794 $10,000 Investor bought
2009-11-17 11:24am 2013-Jul 5.500% 104.955 N/R $10,000 Inter-dealer
2009-11-17 11:24am 2013-Jul 5.500% 105.706 3.794 $10,000 Investor bought
2009-11-16 1:54pm 2013-Jul 5.500% 107.485 3.287 $150,000 Investor bought
2009-11-16 1:51pm 2013-Jul 5.500% 106.684 N/R $150,000 Inter-dealer
2009-11-16 1:51pm 2013-Jul 5.500% 106.634 N/R $150,000 Inter-dealer
2009-11-16 12:09pm 2013-Jul 5.500% 105.950 N/R $35,000 Inter-dealer
2009-11-16 12:09pm 2013-Jul 5.500% 106.109 N/R $35,000 Inter-dealer
2009-11-16 12:09pm 2013-Jul 5.500% 107.170 3.376 $35,000 Investor bought
2009-11-16 11:18am 2013-Jul 5.500% 104.528 N/R $50,000 Inter-dealer
2009-11-16 11:18am 2013-Jul 5.500% 104.028 4.284 $50,000 Investor sold
2009-11-13 4:08pm 2013-Jul 5.500% 105.950 N/R $5,000 Inter-dealer
2009-11-13 4:08pm 2013-Jul 5.500% 106.740 3.500 $5,000 Investor bought
2009-11-13 2:55pm 2013-Jul 5.500% 106.000 3.712 $10,000 Investor bought
2009-11-13 12:57pm 2013-Jul 5.500% 105.950 N/R $15,000 Inter-dealer
2009-11-13 12:57pm 2013-Jul 5.500% 105.950 N/R $15,000 Inter-dealer
2009-11-13 12:57pm 2013-Jul 5.500% 106.293 3.628 $15,000 Investor bought
2009-11-13 10:39am 2013-Jul 5.500% 104.313 N/R $15,000 Inter-dealer
2009-11-13 10:39am 2013-Jul 5.500% 103.813 4.348 $15,000 Investor sold
2009-11-13 10:37am 2013-Jul 5.500% 104.863 N/R $25,000 Inter-dealer
2009-11-13 10:37am 2013-Jul 5.500% 105.613 3.823 $25,000 Investor bought
2009-11-12 5:57pm 2013-Jul 5.500% 106.000 3.713 $10,000 Investor bought
2009-11-12 4:53pm 2013-Jul 5.500% 106.000 3.713 $10,000 Investor bought
2009-11-12 4:13pm 2013-Jul 5.500% 103.820 N/R $45,000 Inter-dealer
2009-11-12 4:13pm 2013-Jul 5.500% 103.820 4.347 $45,000 Investor sold
2009-11-12 4:07pm 2013-Jul 5.500% 104.320 N/R $45,000 Inter-dealer
2009-11-10 2:58pm 2013-Jul 5.500% 104.338 4.196 $60,000 Investor sold
2009-11-10 10:31am 2013-Jul 5.500% 107.710 3.228 $40,000 Investor bought
2009-11-10 10:31am 2013-Jul 5.500% 106.749 N/R $40,000 Inter-dealer
2009-11-09 3:00pm 2013-Jul 5.500% 104.565 N/R $250,000 Inter-dealer
2009-11-09 2:58pm 2013-Jul 5.500% 104.566 4.132 $250,000 Investor sold
2009-11-09 2:39pm 2013-Jul 5.500% 104.640 N/R $250,000 Inter-dealer
2009-11-09 2:15pm 2013-Jul 5.500% 107.648 3.250 $20,000 Investor bought
2009-11-09 12:48pm 2013-Jul 5.500% 105.321 N/R $60,000 Inter-dealer
2009-11-09 12:48pm 2013-Jul 5.500% 106.072 3.697 $60,000 Investor bought
2009-11-09 10:31am 2013-Jul 5.500% 105.750 3.790 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 43 - 2114 total trades

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