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
2009-10-30 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
2009-10-20 8:37am 2016-Jul 5.500% 103.666 N/R $10,000 Inter-dealer
2009-10-20 8:36am 2016-Jul 5.500% 104.317 4.738 $10,000 Investor bought
2009-10-20 8:12am 2016-Jul 5.500% 104.831 4.650 $50,000 Investor bought
2009-10-19 2:46pm 2016-Jul 5.500% 102.806 5.000 $50,000 Investor sold
2009-10-16 11:51am 2016-Jul 5.500% 103.093 N/R $25,000 Inter-dealer
2009-10-16 11:51am 2016-Jul 5.500% 104.331 4.736 $25,000 Investor bought
2009-10-07 4:00pm 2016-Jul 5.500% 102.680 5.023 $75,000 Investor sold
2009-10-07 3:33pm 2016-Jul 5.500% 104.180 N/R $75,000 Inter-dealer
2009-10-07 3:15pm 2016-Jul 5.500% 104.430 N/R $75,000 Inter-dealer
2009-10-07 2:47pm 2016-Jul 5.500% 103.362 N/R $10,000 Inter-dealer
2009-10-07 2:47pm 2016-Jul 5.500% 103.362 4.905 $10,000 Investor bought
2009-10-07 2:41pm 2016-Jul 5.500% 102.142 5.118 $10,000 Investor sold
2009-10-07 10:42am 2016-Jul 5.500% 105.842 N/R $30,000 Inter-dealer
2009-10-06 4:11pm 2016-Jul 5.500% 105.195 N/R $30,000 Inter-dealer
2009-10-06 3:40pm 2016-Jul 5.500% 103.758 4.838 $30,000 Investor sold
2009-10-06 3:35pm 2016-Jul 5.500% 104.758 N/R $30,000 Inter-dealer
2009-10-05 10:00am 2016-Jul 5.500% 105.438 4.552 $5,000 Investor bought
2009-10-02 3:10pm 2016-Jul 5.500% 105.449 N/R $5,000 Inter-dealer
2009-10-02 3:09pm 2016-Jul 5.500% 105.449 N/R $5,000 Inter-dealer
2009-10-02 3:09pm 2016-Jul 5.500% 105.749 4.500 $5,000 Investor bought
2009-10-02 11:29am 2016-Jul 5.500% 106.847 4.316 $20,000 Investor bought
2009-10-01 1:10pm 2016-Jul 5.500% 104.272 4.750 $10,000 Investor sold
2009-10-01 10:19am 2016-Jul 5.500% 108.497 4.045 $10,000 Investor bought
2009-09-30 3:49pm 2016-Jul 5.500% 107.554 N/R $10,000 Inter-dealer
2009-09-30 3:49pm 2016-Jul 5.500% 107.554 N/R $10,000 Inter-dealer
2009-09-30 3:49pm 2016-Jul 5.500% 107.804 4.159 $10,000 Investor bought
2009-09-29 2:33pm 2016-Jul 5.500% 104.383 4.732 $10,000 Investor sold
2009-09-29 10:37am 2016-Jul 5.500% 107.561 N/R $20,000 Inter-dealer
2009-09-29 10:37am 2016-Jul 5.500% 107.561 N/R $20,000 Inter-dealer
2009-09-29 10:37am 2016-Jul 5.500% 107.562 4.200 $20,000 Investor bought
2009-09-29 10:21am 2016-Jul 5.500% 107.562 N/R $30,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 26 - 1286 total trades

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