Puerto Rico Municipal Bonds - November 6, 2009


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Puerto Rico Commonwealth Refunding Series C

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CUSIP: 745220FF5
Coupon/Interest Rate: 5.500% Maturity Date: 2016-07-01 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
2009-11-05 4:58pm 2016-Jul 5.500% 104.507 4.700 $10,000 Investor bought
2009-11-04 4:18pm 2016-Jul 5.500% 104.190 4.756 $155,000 Investor bought
2009-11-04 3:52pm 2016-Jul 5.500% 103.890 N/R $155,000 Inter-dealer
2009-11-04 12:23pm 2016-Jul 5.500% 103.590 N/R $155,000 Inter-dealer
2009-11-04 12:22pm 2016-Jul 5.500% 103.530 N/R $155,000 Inter-dealer
2009-11-04 10:49am 2016-Jul 5.500% 103.709 N/R $25,000 Inter-dealer
2009-11-04 10:49am 2016-Jul 5.500% 104.309 4.735 $25,000 Investor bought
2009-11-03 1:08pm 2016-Jul 5.500% 105.077 4.604 $20,000 Investor bought
2009-11-03 12:00pm 2016-Jul 5.500% 104.832 4.646 $10,000 Investor bought
2009-11-03 11:53am 2016-Jul 5.500% 103.239 N/R $55,000 Inter-dealer
2009-11-03 11:51am 2016-Jul 5.500% 103.464 4.883 $55,000 Investor bought
2009-11-03 11:51am 2016-Jul 5.500% 103.364 N/R $55,000 Inter-dealer
2009-11-03 10:43am 2016-Jul 5.500% 102.282 N/R $200,000 Inter-dealer
2009-11-03 10:43am 2016-Jul 5.500% 102.242 N/R $200,000 Inter-dealer
2009-11-03 10:43am 2016-Jul 5.500% 102.002 5.140 $200,000 Investor sold
2009-11-02 4:24pm 2016-Jul 5.500% 104.056 N/R $25,000 Inter-dealer
2009-11-02 4:24pm 2016-Jul 5.500% 104.056 N/R $25,000 Inter-dealer
2009-11-02 4:24pm 2016-Jul 5.500% 105.556 4.523 $25,000 Investor bought
2009-11-02 2:52pm 2016-Jul 5.500% 103.767 4.830 $1,000,000+ Investor bought
2009-11-02 2:50pm 2016-Jul 5.500% 104.840 4.645 $90,000 Investor bought
2009-11-02 2:29pm 2016-Jul 5.500% 104.840 4.645 $30,000 Investor bought
2009-11-02 1:56pm 2016-Jul 5.500% 103.767 N/R $10,000 Inter-dealer
2009-11-02 1:56pm 2016-Jul 5.500% 104.806 4.651 $10,000 Investor bought
2009-11-02 10:58am 2016-Jul 5.500% 105.132 4.595 $10,000 Investor bought
2009-10-30 11:19am 2016-Jul 5.500% 103.884 N/R $10,000 Inter-dealer
2009-10-30 11:19am 2016-Jul 5.500% 105.676 4.503 $10,000 Investor bought
2009-10-30 11:09am 2016-Jul 5.500% 103.115 N/R $20,000 Inter-dealer
2009-10-30 11:08am 2016-Jul 5.500% 105.060 4.608 $20,000 Investor bought
2009-10-30 11:08am 2016-Jul 5.500% 103.560 N/R $20,000 Inter-dealer
2009-10-30 11:08am 2016-Jul 5.500% 103.365 N/R $20,000 Inter-dealer
2009-10-30 10:38am 2016-Jul 5.500% 105.132 4.595 $50,000 Investor bought
2009-10-30 10:38am 2016-Jul 5.500% 103.884 N/R $50,000 Inter-dealer
2009-10-30 10:18am 2016-Jul 5.500% 103.884 N/R $5,000 Inter-dealer
2009-10-30 10:18am 2016-Jul 5.500% 105.132 4.595 $5,000 Investor bought
2009-10-30 10:06am 2016-Jul 5.500% 103.884 N/R $25,000 Inter-dealer
2009-10-29 1:50pm 2016-Jul 5.500% 103.885 4.810 $5,000 Investor bought
2009-10-29 11:16am 2016-Jul 5.500% 104.960 4.625 $10,000 Investor bought
2009-10-29 11:07am 2016-Jul 5.500% 103.985 4.793 $20,000 Investor bought
2009-10-29 11:07am 2016-Jul 5.500% 103.885 N/R $20,000 Inter-dealer
2009-10-29 10:53am 2016-Jul 5.500% 103.884 N/R $125,000 Inter-dealer
2009-10-29 10:53am 2016-Jul 5.500% 103.924 N/R $125,000 Inter-dealer
2009-10-29 10:53am 2016-Jul 5.500% 104.925 4.631 $125,000 Investor bought
2009-10-29 10:02am 2016-Jul 5.500% 104.960 4.625 $25,000 Investor bought
2009-10-28 3:34pm 2016-Jul 5.500% 105.020 4.615 $25,000 Investor bought
2009-10-28 2:30pm 2016-Jul 5.500% 105.020 4.615 $25,000 Investor bought
2009-10-28 2:22pm 2016-Jul 5.500% 103.196 N/R $1,500,000+ Inter-dealer
2009-10-28 2:20pm 2016-Jul 5.500% 103.146 N/R $1,500,000+ Inter-dealer
2009-10-28 1:36pm 2016-Jul 5.500% 102.421 5.066 $1,500,000+ Investor sold
2009-10-21 8:50am 2016-Jul 5.500% 104.394 4.724 $135,000 Investor bought
2009-10-20 2:43pm 2016-Jul 5.500% 102.250 5.097 $135,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1267 total trades

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