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
2009-07-28 12:06pm 2014-Jul 5.500% 103.962 4.590 $10,000 Investor bought
2009-07-28 11:01am 2014-Jul 5.500% 102.808 N/R $25,000 Inter-dealer
2009-07-28 11:00am 2014-Jul 5.500% 104.350 4.503 $25,000 Investor bought
2009-07-27 4:35pm 2014-Jul 5.500% 103.513 4.691 $100,000 Investor bought
2009-07-27 3:48pm 2014-Jul 5.500% 102.502 4.920 $8,185,000+ Investor bought
2009-07-27 3:18pm 2014-Jul 5.500% 103.513 4.691 $100,000 Investor bought
2009-07-27 2:57pm 2014-Jul 5.500% 102.371 4.950 $8,185,000+ Investor sold
2009-07-27 2:45pm 2014-Jul 5.500% 102.471 4.927 $500,000 Investor bought
2009-07-27 2:45pm 2014-Jul 5.500% 102.371 4.950 $500,000 Investor sold
2009-07-27 2:41pm 2014-Jul 5.500% 102.471 4.927 $1,000,000+ Investor bought
2009-07-27 2:38pm 2014-Jul 5.500% 102.371 4.950 $1,000,000+ Investor sold
2009-07-27 1:51pm 2014-Jul 5.500% 103.513 4.691 $30,000 Investor bought
2009-07-27 12:03pm 2014-Jul 5.500% 103.513 4.691 $25,000 Investor bought
2009-07-27 11:59am 2014-Jul 5.500% 103.513 4.691 $100,000 Investor bought
2009-07-27 11:53am 2014-Jul 5.500% 102.588 4.901 $25,000 Investor bought
2009-07-24 4:11pm 2014-Jul 5.500% 102.590 N/R $20,000 Inter-dealer
2009-07-24 4:11pm 2014-Jul 5.500% 103.616 4.668 $20,000 Investor bought
2009-07-24 3:28pm 2014-Jul 5.500% 102.750 N/R $50,000 Inter-dealer
2009-07-24 3:26pm 2014-Jul 5.500% 102.460 N/R $50,000 Inter-dealer
2009-07-24 3:26pm 2014-Jul 5.500% 103.475 4.700 $50,000 Investor bought
2009-07-24 2:42pm 2014-Jul 5.500% 103.475 4.700 $500,000 Investor bought
2009-07-24 2:41pm 2014-Jul 5.500% 103.475 4.700 $200,000 Investor bought
2009-07-24 2:18pm 2014-Jul 5.500% 103.250 N/R $75,000 Inter-dealer
2009-07-24 2:16pm 2014-Jul 5.500% 104.250 4.526 $25,000 Investor bought
2009-07-24 2:16pm 2014-Jul 5.500% 104.250 4.526 $50,000 Investor bought
2009-07-24 1:24pm 2014-Jul 5.500% 102.591 4.900 $75,000 Investor bought
2009-07-24 11:09am 2014-Jul 5.500% 102.460 N/R $700,000 Inter-dealer
2009-07-23 4:41pm 2014-Jul 5.500% 102.592 N/R $10,000 Inter-dealer
2009-07-23 4:41pm 2014-Jul 5.500% 103.517 4.691 $10,000 Investor bought
2009-07-23 1:25pm 2014-Jul 5.500% 103.547 4.684 $50,000 Investor bought
2009-07-23 1:25pm 2014-Jul 5.500% 102.593 N/R $50,000 Inter-dealer
2009-07-23 12:04pm 2014-Jul 5.500% 103.516 4.691 $50,000 Investor bought
2009-07-22 2:54pm 2014-Jul 5.500% 102.024 5.030 $1,500,000+ Investor sold
2009-07-21 1:17pm 2014-Jul 5.500% 102.409 4.943 $450,000 Investor bought
2009-07-21 1:07pm 2014-Jul 5.500% 102.159 N/R $450,000 Inter-dealer
2009-07-21 1:04pm 2014-Jul 5.500% 102.109 N/R $450,000 Inter-dealer
2009-07-21 12:34pm 2014-Jul 5.500% 103.414 4.716 $300,000 Investor bought
2009-07-21 12:33pm 2014-Jul 5.500% 102.645 N/R $300,000 Inter-dealer
2009-07-21 12:31pm 2014-Jul 5.500% 102.345 N/R $300,000 Inter-dealer
2009-07-21 12:31pm 2014-Jul 5.500% 102.395 N/R $300,000 Inter-dealer
2009-07-20 12:40pm 2014-Jul 5.500% 103.695 4.654 $10,000 Investor bought
2009-07-20 12:31pm 2014-Jul 5.500% 103.695 4.654 $10,000 Investor bought
2009-07-17 2:30pm 2014-Jul 5.500% 103.320 4.738 $10,000 Investor bought
2009-07-17 11:55am 2014-Jul 5.500% 104.020 N/R $50,000 Inter-dealer
2009-07-17 11:54am 2014-Jul 5.500% 102.370 N/R $50,000 Inter-dealer
2009-07-17 11:54am 2014-Jul 5.500% 104.120 N/R $50,000 Inter-dealer
2009-07-17 11:54am 2014-Jul 5.500% 104.276 N/R $50,000 Inter-dealer
2009-07-17 11:54am 2014-Jul 5.500% 105.058 4.351 $50,000 Investor bought
2009-07-17 11:50am 2014-Jul 5.500% 104.020 N/R $40,000 Inter-dealer
2009-07-17 11:50am 2014-Jul 5.500% 102.370 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 15 - 724 total trades

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