Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Refunding Series C

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CUSIP: 745220FC2
Coupon/Interest Rate: 5.500% Maturity Date: 2013-07-01 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
2009-11-16 12:33pm 2013-Jul 5.500% 103.635 4.400 $15,000 Investor bought
2009-11-16 12:26pm 2013-Jul 5.500% 103.635 4.400 $25,000 Investor bought
2009-11-16 10:55am 2013-Jul 5.500% 103.635 4.400 $10,000 Investor bought
2009-11-12 2:42pm 2013-Jul 5.500% 101.363 5.081 $50,000 Investor sold
2009-11-09 2:42pm 2013-Jul 5.500% 105.020 N/R $10,000 Inter-dealer
2009-11-09 2:42pm 2013-Jul 5.500% 106.595 3.548 $10,000 Investor bought
2009-11-09 2:13pm 2013-Jul 5.500% 105.020 N/R $20,000 Inter-dealer
2009-11-09 2:13pm 2013-Jul 5.500% 106.595 3.548 $20,000 Investor bought
2009-11-09 10:31am 2013-Jul 5.500% 104.848 N/R $15,000 Inter-dealer
2009-11-09 10:29am 2013-Jul 5.500% 105.078 3.983 $15,000 Investor bought
2009-11-06 4:48pm 2013-Jul 5.500% 103.000 N/R $30,000 Inter-dealer
2009-11-06 4:48pm 2013-Jul 5.500% 103.000 4.593 $30,000 Investor sold
2009-11-06 4:00pm 2013-Jul 5.500% 107.252 3.363 $50,000 Investor bought
2009-11-06 4:00pm 2013-Jul 5.500% 105.966 N/R $50,000 Inter-dealer
2009-11-06 3:59pm 2013-Jul 5.500% 106.066 N/R $50,000 Inter-dealer
2009-11-04 11:35am 2013-Jul 5.500% 102.520 4.737 $15,000 Investor sold
2009-10-28 11:40am 2013-Jul 5.500% 106.098 3.703 $595,000 Investor bought
2009-10-28 11:36am 2013-Jul 5.500% 105.768 N/R $595,000 Inter-dealer
2009-10-28 11:36am 2013-Jul 5.500% 105.828 N/R $595,000 Inter-dealer
2009-10-27 12:29pm 2013-Jul 5.500% 106.336 3.638 $75,000 Investor bought
2009-10-26 2:43pm 2013-Jul 5.500% 105.910 N/R $150,000 Inter-dealer
2009-10-26 2:43pm 2013-Jul 5.500% 107.432 3.332 $150,000 Investor bought
2009-10-22 3:47pm 2013-Jul 5.500% 106.722 3.533 $100,000 Investor bought
2009-10-16 12:51pm 2013-Jul 5.500% 104.250 4.243 $5,000 Investor sold
2009-10-15 2:40pm 2013-Jul 5.500% 106.752 3.534 $5,000 Investor bought
2009-10-09 10:03am 2013-Jul 5.500% 107.413 3.357 $50,000 Investor bought
2009-10-07 12:01pm 2013-Jul 5.500% 107.601 3.308 $50,000 Investor bought
2009-10-06 9:44am 2013-Jul 5.500% 107.647 3.301 $25,000 Investor bought
2009-10-05 5:01pm 2013-Jul 5.500% 105.751 N/R $50,000 Inter-dealer
2009-10-05 5:01pm 2013-Jul 5.500% 104.181 4.274 $50,000 Investor sold
2009-10-05 4:36pm 2013-Jul 5.500% 106.431 N/R $50,000 Inter-dealer
2009-10-02 3:27pm 2013-Jul 5.500% 107.909 3.232 $25,000 Investor bought
2009-09-29 1:44pm 2013-Jul 5.500% 108.041 3.204 $50,000 Investor bought
2009-09-28 1:33pm 2013-Jul 5.500% 107.465 3.363 $10,000 Investor bought
2009-09-28 1:32pm 2013-Jul 5.500% 106.965 N/R $10,000 Inter-dealer
2009-09-24 12:48pm 2013-Jul 5.500% 107.339 3.400 $250,000 Investor bought
2009-09-22 4:37pm 2013-Jul 5.500% 108.102 3.198 $30,000 Investor bought
2009-09-22 12:48pm 2013-Jul 5.500% 107.500 3.362 $20,000 Investor bought
2009-09-22 12:48pm 2013-Jul 5.500% 106.450 N/R $90,000 Inter-dealer
2009-09-22 12:48pm 2013-Jul 5.500% 107.500 3.362 $70,000 Investor bought
2009-09-22 8:35am 2013-Jul 5.500% 107.344 3.400 $45,000 Investor bought
2009-09-21 5:28pm 2013-Jul 5.500% 107.955 3.240 $100,000 Investor bought
2009-09-21 3:30pm 2013-Jul 5.500% 106.454 N/R $10,000 Inter-dealer
2009-09-21 3:28pm 2013-Jul 5.500% 107.354 3.403 $10,000 Investor bought
2009-09-21 2:15pm 2013-Jul 5.500% 107.900 3.254 $50,000 Investor bought
2009-09-21 2:15pm 2013-Jul 5.500% 107.900 3.254 $50,000 Investor bought
2009-09-21 9:32am 2013-Jul 5.500% 106.454 N/R $5,000 Inter-dealer
2009-09-21 9:32am 2013-Jul 5.500% 106.454 3.650 $5,000 Investor bought
2009-09-18 4:17pm 2013-Jul 5.500% 105.685 N/R $110,000 Inter-dealer
2009-09-18 4:16pm 2013-Jul 5.500% 105.735 N/R $110,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 24 - 1154 total trades

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