Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Series C

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CUSIP: 745220FD0
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
2009-07-16 12:30pm 2014-Jul 5.500% 102.370 N/R $25,000 Inter-dealer
2009-07-23 4:41pm 2014-Jul 5.500% 103.517 4.691 $10,000 Investor bought
2006-02-17 8:49am 2014-Jul 5.500% 112.042 N/R $20,000,000+ Inter-dealer
2009-07-17 11:54am 2014-Jul 5.500% 105.058 4.351 $50,000 Investor bought
2008-06-03 9:30am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2009-07-28 11:00am 2014-Jul 5.500% 104.350 4.503 $25,000 Investor bought
2009-09-21 1:30pm 2014-Jul 5.500% 105.500 4.213 $10,000 Investor bought
2009-10-02 10:31am 2014-Jul 5.500% 107.241 3.812 $10,000 Investor bought
2006-02-17 9:06am 2014-Jul 5.500% 112.092 3.800 $10,000,000+ Investor sold
2008-06-03 9:30am 2014-Jul 5.500% 106.860 N/R $15,000 Inter-dealer
2009-04-24 2:08pm 2014-Jul 5.500% 101.996 5.055 $75,000 Investor bought
2008-03-10 2:31pm 2014-Jul 5.500% 106.943 4.232 $25,000 Investor bought
2009-05-14 3:10pm 2014-Jul 5.500% 102.000 5.050 $25,000 Investor bought
2006-02-17 9:00am 2014-Jul 5.500% 112.092 3.800 $10,000,000+ Investor sold
2008-06-03 8:43am 2014-Jul 5.500% 106.860 N/R $15,000 Inter-dealer
2009-05-22 1:40pm 2014-Jul 5.500% 103.550 4.707 $25,000 Investor bought
2008-03-10 2:31pm 2014-Jul 5.500% 106.943 N/R $25,000 Inter-dealer
2009-07-06 4:56pm 2014-Jul 5.500% 102.178 5.000 $20,000 Investor bought
2009-07-17 11:54am 2014-Jul 5.500% 104.276 N/R $50,000 Inter-dealer
2009-05-08 11:30am 2014-Jul 5.500% 101.879 5.078 $25,000 Investor bought
2008-04-08 2:23pm 2014-Jul 5.500% 105.960 N/R $65,000 Inter-dealer
2009-07-06 11:50am 2014-Jul 5.500% 101.328 5.193 $50,000 Investor bought
2008-06-03 8:43am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2009-06-29 9:55am 2014-Jul 5.500% 102.186 5.000 $50,000 Investor bought
2009-07-16 1:33pm 2014-Jul 5.500% 103.695 4.654 $10,000 Investor bought
2009-07-23 4:41pm 2014-Jul 5.500% 102.592 N/R $10,000 Inter-dealer
2009-07-17 11:54am 2014-Jul 5.500% 104.120 N/R $50,000 Inter-dealer
2008-04-08 2:23pm 2014-Jul 5.500% 105.960 4.393 $65,000 Investor bought
2008-06-03 9:30am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2009-05-07 1:19pm 2014-Jul 5.500% 102.231 5.000 $100,000 Investor bought
2008-05-16 9:12am 2014-Jul 5.500% 108.009 4.008 $30,000 Investor sold
2008-04-08 2:19pm 2014-Jul 5.500% 106.091 N/R $65,000 Inter-dealer
2008-06-03 9:30am 2014-Jul 5.500% 107.210 4.144 $15,000 Investor sold
2009-06-22 12:06pm 2014-Jul 5.500% 102.193 5.000 $25,000 Investor bought
2008-06-03 8:43am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2006-06-14 12:13pm 2014-Jul 5.500% 110.700 N/R $200,000 Inter-dealer
2009-02-05 10:13am 2014-Jul 5.500% 99.076 5.700 $5,000 Investor bought
2008-06-03 8:43am 2014-Jul 5.500% 107.210 4.144 $15,000 Investor sold
2006-06-14 11:45am 2014-Jul 5.500% 110.506 N/R $200,000 Inter-dealer
2009-07-06 11:50am 2014-Jul 5.500% 101.228 N/R $50,000 Inter-dealer
2006-06-14 11:21am 2014-Jul 5.500% 111.200 3.865 $200,000 Investor sold
2009-06-19 12:16pm 2014-Jul 5.500% 101.683 5.115 $10,000 Investor bought
2009-01-12 10:35am 2014-Jul 5.500% 102.303 5.012 $20,000 Investor bought
2009-05-08 11:43am 2014-Jul 5.500% 101.779 N/R $15,000 Inter-dealer
2009-05-19 2:11pm 2014-Jul 5.500% 101.773 N/R $10,000 Inter-dealer
2009-05-12 2:34pm 2014-Jul 5.500% 101.778 5.100 $50,000 Investor bought
2009-05-07 4:27pm 2014-Jul 5.500% 101.330 N/R $400,000 Inter-dealer
2009-10-09 12:44pm 2014-Jul 5.500% 105.716 N/R $25,000 Inter-dealer
2007-05-31 3:55pm 2014-Jul 5.500% 109.641 3.925 $200,000 Investor bought
2009-05-08 11:30am 2014-Jul 5.500% 101.779 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 724 total trades

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