Puerto Rico Municipal Bonds - November 23, 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
2009-04-08 8:01am 2016-Jul 5.500% 98.821 5.700 $5,000 Investor bought
2006-10-02 12:57pm 2016-Jul 5.500% 111.528 4.055 $5,000 Investor bought
2009-04-08 8:01am 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2009-03-24 9:06am 2016-Jul 5.500% 93.802 6.586 $5,000 Investor bought
2009-04-14 12:11pm 2016-Jul 5.500% 98.228 N/R $5,000 Inter-dealer
2009-05-20 1:55pm 2016-Jul 5.500% 99.990 5.501 $5,000 Investor sold
2006-11-09 11:01am 2016-Jul 5.500% 113.180 3.849 $5,000 Investor sold
2009-04-14 2:08pm 2016-Jul 5.500% 99.423 5.597 $5,000 Investor bought
2009-03-24 9:07am 2016-Jul 5.500% 93.602 N/R $5,000 Inter-dealer
2009-04-07 1:19pm 2016-Jul 5.500% 99.620 5.563 $5,000 Investor bought
2009-03-26 10:11am 2016-Jul 5.500% 95.125 6.348 $5,000 Investor bought
2009-04-08 8:25am 2016-Jul 5.500% 98.821 5.700 $5,000 Investor bought
2009-04-08 8:25am 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2009-04-07 1:19pm 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2006-04-06 4:06pm 2016-Jul 5.500% 111.220 4.142 $5,000 Investor sold
2006-04-06 4:06pm 2016-Jul 5.500% 110.220 4.256 $5,000 Investor bought
2009-06-26 6:49am 2016-Jul 5.500% 101.733 5.201 $5,000 Investor bought
2006-10-09 11:57am 2016-Jul 5.500% 114.528 3.706 $5,000 Investor sold
2008-07-01 3:30pm 2016-Jul 5.500% 111.164 3.862 $5,000 Investor sold
2006-10-13 12:24pm 2016-Jul 5.500% 113.458 3.826 $5,000 Investor sold
2006-04-17 12:19pm 2016-Jul 5.500% 113.272 3.905 $5,000 Investor sold
2009-06-29 11:01am 2016-Jul 5.500% 101.770 5.195 $5,000 Investor bought
2006-11-01 2:38pm 2016-Jul 5.500% 115.124 3.628 $5,000 Investor sold
2007-06-11 11:49am 2016-Jul 5.500% 108.615 4.329 $5,000 Investor sold
2006-10-05 12:41pm 2016-Jul 5.500% 111.528 4.053 $5,000 Investor bought
2009-10-02 3:09pm 2016-Jul 5.500% 105.749 4.500 $5,000 Investor bought
2008-07-17 1:39pm 2016-Jul 5.500% 106.475 4.520 $5,000 Investor sold
2009-10-02 3:10pm 2016-Jul 5.500% 105.449 N/R $5,000 Inter-dealer
2009-10-05 10:00am 2016-Jul 5.500% 105.438 4.552 $5,000 Investor bought
2008-07-17 1:39pm 2016-Jul 5.500% 106.475 N/R $5,000 Inter-dealer
2008-07-17 11:43am 2016-Jul 5.500% 105.975 N/R $5,000 Inter-dealer
2008-07-17 11:43am 2016-Jul 5.500% 106.475 N/R $5,000 Inter-dealer
2007-10-19 11:02am 2016-Jul 5.500% 111.840 N/R $5,000 Inter-dealer
2009-10-02 3:09pm 2016-Jul 5.500% 105.449 N/R $5,000 Inter-dealer
2007-10-19 10:07am 2016-Jul 5.500% 112.398 3.809 $5,000 Investor sold
2007-10-19 10:07am 2016-Jul 5.500% 111.999 N/R $5,000 Inter-dealer
2007-10-19 10:07am 2016-Jul 5.500% 111.999 N/R $5,000 Inter-dealer
2008-11-20 3:02pm 2016-Jul 5.500% 96.036 N/R $5,000 Inter-dealer
2008-07-17 11:43am 2016-Jul 5.500% 106.635 4.497 $5,000 Investor sold
2008-07-17 11:43am 2016-Jul 5.500% 106.475 N/R $5,000 Inter-dealer
2008-11-20 3:02pm 2016-Jul 5.500% 97.161 5.969 $5,000 Investor sold
2007-10-19 11:02am 2016-Jul 5.500% 113.015 3.731 $5,000 Investor sold
2009-05-21 11:38am 2016-Jul 5.500% 102.950 5.000 $5,000 Investor bought
2007-09-07 4:11pm 2016-Jul 5.500% 112.060 3.869 $5,000 Investor sold
2007-09-07 4:11pm 2016-Jul 5.500% 111.060 3.996 $5,000 Investor bought
2008-08-29 11:01am 2016-Jul 5.500% 104.846 N/R $5,000 Inter-dealer
2008-08-29 10:57am 2016-Jul 5.500% 106.157 4.555 $5,000 Investor sold
2009-06-29 11:05am 2016-Jul 5.500% 101.345 5.268 $5,000 Investor bought
2009-06-10 2:07pm 2016-Jul 5.500% 100.500 5.413 $5,000 Investor bought
2006-12-14 3:51pm 2016-Jul 5.500% 111.135 4.078 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1286 total trades

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