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
2009-06-26 6:49am 2016-Jul 5.500% 101.733 5.201 $5,000 Investor bought
2009-06-30 7:38am 2016-Jul 5.500% 101.770 5.194 $15,000 Investor bought
2009-04-08 8:01am 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2009-04-08 8:01am 2016-Jul 5.500% 98.821 5.700 $5,000 Investor bought
2008-10-08 8:03am 2016-Jul 5.500% 99.990 5.500 $100,000 Investor sold
2008-10-08 8:07am 2016-Jul 5.500% 99.990 5.500 $100,000 Investor sold
2009-04-17 8:11am 2016-Jul 5.500% 100.091 5.483 $10,000 Investor bought
2009-04-17 8:11am 2016-Jul 5.500% 99.991 N/R $10,000 Inter-dealer
2009-10-20 8:12am 2016-Jul 5.500% 104.831 4.650 $50,000 Investor bought
2009-04-08 8:25am 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2009-04-08 8:25am 2016-Jul 5.500% 98.821 5.700 $5,000 Investor bought
2007-11-05 8:31am 2016-Jul 5.500% 112.974 3.730 $25,000 Investor sold
2007-11-05 8:31am 2016-Jul 5.500% 111.799 N/R $25,000 Inter-dealer
2009-07-29 8:34am 2016-Jul 5.500% 102.888 5.000 $50,000 Investor bought
2009-03-24 8:35am 2016-Jul 5.500% 94.700 6.423 $20,000 Investor bought
2009-10-20 8:36am 2016-Jul 5.500% 104.317 4.738 $10,000 Investor bought
2009-10-20 8:37am 2016-Jul 5.500% 103.666 N/R $10,000 Inter-dealer
2005-09-15 8:44am 2016-Jul 5.500% 115.587 N/R $14,950,000+ Inter-dealer
2009-02-20 8:44am 2016-Jul 5.500% 98.848 5.693 $25,000 Investor bought
2009-02-20 8:44am 2016-Jul 5.500% 98.804 N/R $25,000 Inter-dealer
2005-09-15 8:47am 2016-Jul 5.500% 115.491 N/R $14,950,000+ Inter-dealer
2007-12-12 8:47am 2016-Jul 5.500% 111.909 3.850 $20,000 Investor sold
2007-12-12 8:47am 2016-Jul 5.500% 111.408 N/R $20,000 Inter-dealer
2006-02-17 8:47am 2016-Jul 5.500% 113.336 N/R $10,000,000+ Inter-dealer
2009-10-21 8:50am 2016-Jul 5.500% 104.394 4.724 $135,000 Investor bought
2006-01-27 8:58am 2016-Jul 5.500% 113.585 N/R $14,600,000+ Inter-dealer
2009-02-06 8:59am 2016-Jul 5.500% 97.136 5.984 $75,000 Investor bought
2009-06-22 9:00am 2016-Jul 5.500% 99.998 5.500 $20,000 Investor bought
2009-03-17 9:01am 2016-Jul 5.500% 95.005 N/R $150,000 Inter-dealer
2009-03-17 9:01am 2016-Jul 5.500% 94.945 N/R $150,000 Inter-dealer
2007-07-09 9:04am 2016-Jul 5.500% 109.682 N/R $10,000 Inter-dealer
2007-07-09 9:04am 2016-Jul 5.500% 109.882 4.168 $10,000 Investor sold
2007-07-09 9:05am 2016-Jul 5.500% 109.682 N/R $10,000 Inter-dealer
2008-09-09 9:05am 2016-Jul 5.500% 107.876 N/R $175,000 Inter-dealer
2009-03-24 9:06am 2016-Jul 5.500% 93.802 6.586 $5,000 Investor bought
2009-03-24 9:07am 2016-Jul 5.500% 93.602 N/R $5,000 Inter-dealer
2008-09-09 9:08am 2016-Jul 5.500% 109.172 4.113 $175,000 Investor sold
2008-11-14 9:08am 2016-Jul 5.500% 97.860 5.851 $100,000 Investor sold
2008-11-14 9:08am 2016-Jul 5.500% 96.735 N/R $100,000 Inter-dealer
2009-07-29 9:08am 2016-Jul 5.500% 102.300 5.100 $20,000 Investor bought
2009-07-01 9:10am 2016-Jul 5.500% 101.766 5.195 $10,000 Investor bought
2009-01-20 9:10am 2016-Jul 5.500% 97.711 5.884 $15,000 Investor bought
2009-02-17 9:12am 2016-Jul 5.500% 101.633 5.229 $100,000 Investor bought
2009-02-17 9:12am 2016-Jul 5.500% 100.633 N/R $100,000 Inter-dealer
2009-02-17 9:12am 2016-Jul 5.500% 100.593 N/R $100,000 Inter-dealer
2009-02-24 9:12am 2016-Jul 5.500% 99.552 5.574 $100,000 Investor bought
2007-07-18 9:16am 2016-Jul 5.500% 111.583 3.949 $25,000 Investor sold
2007-07-18 9:16am 2016-Jul 5.500% 110.383 N/R $25,000 Inter-dealer
2007-06-26 9:19am 2016-Jul 5.500% 106.595 4.597 $5,000 Investor bought
2007-06-26 9:19am 2016-Jul 5.500% 107.743 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1286 total trades

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