Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding

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CUSIP: 745145WD0
Coupon/Interest Rate: 5.500% Maturity Date: 2014-07-01 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
2009-11-19 2:44pm 2014-Jul 5.500% 106.921 3.844 $270,000 Investor bought
2009-11-19 12:30pm 2014-Jul 5.500% 104.421 N/R $25,000 Inter-dealer
2009-11-19 12:30pm 2014-Jul 5.500% 105.362 4.201 $25,000 Investor bought
2009-11-19 11:11am 2014-Jul 5.500% 102.770 4.822 $25,000 Investor sold
2009-11-17 1:08pm 2014-Jul 5.500% 104.862 N/R $270,000 Inter-dealer
2009-11-17 1:08pm 2014-Jul 5.500% 104.363 4.442 $270,000 Investor sold
2009-11-06 10:23am 2014-Jul 5.500% 103.250 4.711 $1,000,000+ Investor sold
2009-11-05 12:10pm 2014-Jul 5.500% 105.650 N/R $1,000,000+ Inter-dealer
2009-11-05 12:02pm 2014-Jul 5.500% 105.987 4.070 $1,000,000+ Investor bought
2009-11-02 1:17pm 2014-Jul 5.500% 106.072 4.054 $75,000 Investor bought
2009-11-02 1:17pm 2014-Jul 5.500% 105.872 N/R $75,000 Inter-dealer
2009-10-30 11:48am 2014-Jul 5.500% 105.956 N/R $25,000 Inter-dealer
2009-10-30 11:48am 2014-Jul 5.500% 106.723 3.906 $25,000 Investor bought
2009-10-30 11:48am 2014-Jul 5.500% 105.876 N/R $25,000 Inter-dealer
2009-10-29 2:45pm 2014-Jul 5.500% 105.879 N/R $50,000 Inter-dealer
2009-10-29 2:44pm 2014-Jul 5.500% 105.879 4.100 $50,000 Investor bought
2009-10-29 12:08pm 2014-Jul 5.500% 106.672 3.919 $10,000 Investor bought
2009-10-29 12:08pm 2014-Jul 5.500% 105.879 N/R $10,000 Inter-dealer
2009-10-09 2:24pm 2014-Jul 5.500% 106.376 4.000 $50,000 Investor bought
2009-10-09 2:23pm 2014-Jul 5.500% 105.400 4.222 $50,000 Investor sold
2009-10-08 12:40pm 2014-Jul 5.500% 106.169 4.048 $25,000 Investor bought
2009-10-07 4:05pm 2014-Jul 5.500% 103.203 4.732 $25,000 Investor sold
2009-10-07 2:46pm 2014-Jul 5.500% 105.634 N/R $10,000 Inter-dealer
2009-10-07 2:46pm 2014-Jul 5.500% 105.634 4.170 $10,000 Investor bought
2009-10-07 11:28am 2014-Jul 5.500% 106.483 3.977 $1,000,000+ Investor bought
2009-10-07 11:26am 2014-Jul 5.500% 106.283 4.023 $1,000,000+ Investor sold
2009-10-07 11:25am 2014-Jul 5.500% 106.483 N/R $1,000,000+ Inter-dealer
2009-10-06 10:53am 2014-Jul 5.500% 106.308 N/R $20,000 Inter-dealer
2009-10-06 10:53am 2014-Jul 5.500% 106.714 3.928 $20,000 Investor bought
2009-10-05 4:47pm 2014-Jul 5.500% 106.275 N/R $200,000 Inter-dealer
2009-10-05 4:43pm 2014-Jul 5.500% 106.275 4.028 $200,000 Investor sold
2009-10-05 4:36pm 2014-Jul 5.500% 106.400 4.000 $50,000 Investor bought
2009-10-05 4:36pm 2014-Jul 5.500% 106.400 4.000 $25,000 Investor bought
2009-10-05 4:36pm 2014-Jul 5.500% 106.400 4.000 $25,000 Investor bought
2009-10-05 4:35pm 2014-Jul 5.500% 106.400 4.000 $50,000 Investor bought
2009-10-05 4:35pm 2014-Jul 5.500% 106.400 4.000 $25,000 Investor bought
2009-10-05 4:35pm 2014-Jul 5.500% 106.400 4.000 $25,000 Investor bought
2009-10-05 4:05pm 2014-Jul 5.500% 106.400 N/R $200,000 Inter-dealer
2009-10-05 3:25pm 2014-Jul 5.500% 106.795 3.911 $35,000 Investor bought
2009-10-05 2:59pm 2014-Jul 5.500% 104.688 4.390 $15,000 Investor sold
2009-10-05 2:58pm 2014-Jul 5.500% 104.688 4.390 $15,000 Investor sold
2009-10-05 2:57pm 2014-Jul 5.500% 104.688 4.390 $15,000 Investor sold
2009-10-05 2:56pm 2014-Jul 5.500% 104.688 4.390 $20,000 Investor sold
2009-10-05 1:17pm 2014-Jul 5.500% 106.400 N/R $10,000 Inter-dealer
2009-10-05 1:17pm 2014-Jul 5.500% 106.400 N/R $10,000 Inter-dealer
2009-10-05 1:16pm 2014-Jul 5.500% 106.500 3.977 $10,000 Investor bought
2009-10-02 7:34am 2014-Jul 5.500% 108.177 3.604 $10,000 Investor bought
2009-10-01 2:33pm 2014-Jul 5.500% 106.985 3.870 $1,000,000+ Investor bought
2009-10-01 2:33pm 2014-Jul 5.500% 106.860 3.898 $1,000,000+ Investor sold
2009-09-30 12:30pm 2014-Jul 5.500% 108.046 3.635 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 25 - 1236 total trades

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