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
2009-02-05 10:13am 2014-Jul 5.500% 99.076 5.700 $5,000 Investor bought
2009-02-05 10:13am 2014-Jul 5.500% 98.076 N/R $5,000 Inter-dealer
2007-08-27 11:32am 2014-Jul 5.500% 108.577 N/R $5,000 Inter-dealer
2007-08-27 11:34am 2014-Jul 5.500% 108.577 4.050 $5,000 Investor sold
2009-03-05 11:04am 2014-Jul 5.500% 100.000 5.500 $5,000 Investor bought
2009-07-29 10:10am 2014-Jul 5.500% 103.507 4.691 $5,000 Investor bought
2009-07-01 3:22pm 2014-Jul 5.500% 102.980 4.820 $5,000 Investor bought
2009-07-01 3:22pm 2014-Jul 5.500% 101.840 N/R $5,000 Inter-dealer
2009-05-14 2:19pm 2014-Jul 5.500% 103.226 4.780 $5,000 Investor bought
2009-08-05 9:46am 2014-Jul 5.500% 104.357 4.497 $5,000 Investor bought
2009-07-01 1:03pm 2014-Jul 5.500% 102.180 5.000 $5,000 Investor bought
2006-08-03 1:55pm 2014-Jul 5.500% 111.416 3.811 $5,000 Investor sold
2009-05-19 2:09pm 2014-Jul 5.500% 103.737 4.668 $5,000 Investor bought
2009-07-16 12:47pm 2014-Jul 5.500% 102.370 4.953 $5,000 Investor bought
2009-05-14 2:20pm 2014-Jul 5.500% 102.000 N/R $5,000 Inter-dealer
2009-08-05 9:46am 2014-Jul 5.500% 103.838 N/R $5,000 Inter-dealer
2009-01-12 9:14am 2014-Jul 5.500% 101.873 5.102 $5,000 Investor bought
2008-03-13 9:40am 2014-Jul 5.500% 108.360 3.982 $5,000 Investor sold
2009-03-03 2:54pm 2014-Jul 5.500% 96.500 6.282 $5,000 Investor sold
2009-07-01 2:07pm 2014-Jul 5.500% 101.230 N/R $5,000 Inter-dealer
2008-03-13 9:40am 2014-Jul 5.500% 108.200 N/R $5,000 Inter-dealer
2008-03-13 9:40am 2014-Jul 5.500% 108.200 N/R $5,000 Inter-dealer
2009-03-03 2:54pm 2014-Jul 5.500% 96.500 N/R $5,000 Inter-dealer
2009-05-19 2:10pm 2014-Jul 5.500% 102.000 N/R $5,000 Inter-dealer
2009-01-23 10:36am 2014-Jul 5.500% 101.429 5.193 $5,000 Investor bought
2009-01-23 4:27pm 2014-Jul 5.500% 101.376 5.205 $5,000 Investor bought
2009-07-15 4:26pm 2014-Jul 5.500% 102.162 5.001 $5,000 Investor bought
2009-01-23 4:27pm 2014-Jul 5.500% 100.976 N/R $5,000 Inter-dealer
2007-05-02 2:47pm 2014-Jul 5.500% 109.893 N/R $5,000 Inter-dealer
2007-05-02 2:47pm 2014-Jul 5.500% 109.893 N/R $5,000 Inter-dealer
2007-05-02 2:47pm 2014-Jul 5.500% 110.293 3.839 $5,000 Investor sold
2009-07-15 12:02pm 2014-Jul 5.500% 101.664 5.114 $5,000 Investor sold
2009-07-15 12:02pm 2014-Jul 5.500% 101.664 N/R $5,000 Inter-dealer
2009-07-23 4:41pm 2014-Jul 5.500% 103.517 4.691 $10,000 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
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
2009-06-19 12:16pm 2014-Jul 5.500% 101.683 5.115 $10,000 Investor bought
2009-05-19 2:11pm 2014-Jul 5.500% 101.773 N/R $10,000 Inter-dealer
2009-09-21 1:22pm 2014-Jul 5.500% 105.500 4.213 $10,000 Investor bought
2009-05-04 2:56pm 2014-Jul 5.500% 102.802 4.877 $10,000 Investor bought
2009-06-04 3:20pm 2014-Jul 5.500% 103.911 4.624 $10,000 Investor bought
2006-05-18 2:07pm 2014-Jul 5.500% 109.856 N/R $10,000 Inter-dealer
2006-05-18 3:03pm 2014-Jul 5.500% 110.292 4.000 $10,000 Investor sold
2006-08-29 10:44am 2014-Jul 5.500% 110.707 N/R $10,000 Inter-dealer
2006-08-29 10:45am 2014-Jul 5.500% 111.857 3.739 $10,000 Investor sold
2009-07-02 3:34pm 2014-Jul 5.500% 101.329 5.193 $10,000 Investor bought
2009-07-02 3:34pm 2014-Jul 5.500% 101.229 N/R $10,000 Inter-dealer
2009-05-18 12:24pm 2014-Jul 5.500% 101.773 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 724 total trades

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