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
2009-09-29 10:20am 2016-Jul 5.500% 107.562 N/R $30,000 Inter-dealer
2009-09-29 10:20am 2016-Jul 5.500% 108.637 4.024 $30,000 Investor bought
2009-09-28 10:58am 2016-Jul 5.500% 107.800 4.161 $20,000 Investor bought
2009-09-24 12:19pm 2016-Jul 5.500% 108.180 N/R $30,000 Inter-dealer
2009-09-24 12:19pm 2016-Jul 5.500% 108.181 4.100 $30,000 Investor bought
2009-09-24 10:38am 2016-Jul 5.500% 105.611 4.525 $100,000 Investor sold
2009-09-23 12:06pm 2016-Jul 5.500% 106.268 N/R $40,000 Inter-dealer
2009-09-23 12:06pm 2016-Jul 5.500% 106.269 4.416 $40,000 Investor sold
2009-09-17 2:49pm 2016-Jul 5.500% 104.875 4.651 $50,000 Investor bought
2009-09-17 10:21am 2016-Jul 5.500% 102.374 5.080 $25,000 Investor sold
2009-09-17 10:06am 2016-Jul 5.500% 102.374 5.080 $25,000 Investor sold
2009-09-14 10:47am 2016-Jul 5.500% 104.597 N/R $50,000 Inter-dealer
2009-09-14 10:47am 2016-Jul 5.500% 104.597 N/R $50,000 Inter-dealer
2009-09-14 10:47am 2016-Jul 5.500% 106.897 4.316 $50,000 Investor bought
2009-09-10 10:42am 2016-Jul 5.500% 102.875 4.994 $25,000 Investor bought
2009-09-10 9:54am 2016-Jul 5.500% 101.802 5.180 $25,000 Investor sold
2009-09-04 9:43am 2016-Jul 5.500% 101.830 5.176 $50,000 Investor sold
2009-08-31 3:54pm 2016-Jul 5.500% 100.710 N/R $20,000 Inter-dealer
2009-08-31 3:53pm 2016-Jul 5.500% 98.710 5.729 $20,000 Investor sold
2009-08-25 11:26am 2016-Jul 5.500% 99.642 N/R $10,000 Inter-dealer
2009-08-25 11:26am 2016-Jul 5.500% 99.742 5.544 $10,000 Investor bought
2009-08-25 11:10am 2016-Jul 5.500% 104.739 4.681 $10,000 Investor bought
2009-08-25 10:56am 2016-Jul 5.500% 99.117 5.656 $10,000 Investor bought
2009-08-21 3:01pm 2016-Jul 5.500% 100.860 5.347 $10,000 Investor sold
2009-08-20 1:02pm 2016-Jul 5.500% 103.323 4.921 $40,000 Investor bought
2009-08-19 3:04pm 2016-Jul 5.500% 104.864 4.662 $35,000 Investor bought
2009-08-19 3:04pm 2016-Jul 5.500% 103.364 N/R $35,000 Inter-dealer
2009-08-19 3:04pm 2016-Jul 5.500% 102.864 N/R $35,000 Inter-dealer
2009-08-18 1:53pm 2016-Jul 5.500% 99.925 5.512 $15,000 Investor bought
2009-08-13 5:36pm 2016-Jul 5.500% 99.890 5.518 $75,000 Investor sold
2009-08-13 3:42pm 2016-Jul 5.500% 101.140 N/R $75,000 Inter-dealer
2009-08-13 3:13pm 2016-Jul 5.500% 101.390 N/R $75,000 Inter-dealer
2009-08-06 11:26am 2016-Jul 5.500% 102.585 5.050 $20,000 Investor bought
2009-08-04 2:46pm 2016-Jul 5.500% 102.589 5.050 $25,000 Investor bought
2009-08-03 2:14pm 2016-Jul 5.500% 99.335 5.616 $25,000 Investor sold
2009-08-03 10:54am 2016-Jul 5.500% 102.590 5.050 $30,000 Investor bought
2009-07-30 2:57pm 2016-Jul 5.500% 102.299 N/R $25,000 Inter-dealer
2009-07-30 2:55pm 2016-Jul 5.500% 103.199 4.947 $25,000 Investor bought
2009-07-29 2:54pm 2016-Jul 5.500% 102.357 N/R $100,000 Inter-dealer
2009-07-29 2:54pm 2016-Jul 5.500% 103.482 4.899 $100,000 Investor bought
2009-07-29 2:15pm 2016-Jul 5.500% 101.486 5.240 $100,000 Investor sold
2009-07-29 9:08am 2016-Jul 5.500% 102.300 5.100 $20,000 Investor bought
2009-07-29 8:34am 2016-Jul 5.500% 102.888 5.000 $50,000 Investor bought
2009-07-28 2:05pm 2016-Jul 5.500% 100.750 N/R $20,000 Inter-dealer
2009-07-28 2:05pm 2016-Jul 5.500% 99.339 5.616 $20,000 Investor sold
2009-07-28 10:34am 2016-Jul 5.500% 101.488 N/R $50,000 Inter-dealer
2009-07-28 10:34am 2016-Jul 5.500% 101.488 N/R $50,000 Inter-dealer
2009-07-27 4:26pm 2016-Jul 5.500% 100.280 5.450 $50,000 Investor sold
2009-07-27 2:54pm 2016-Jul 5.500% 101.180 N/R $50,000 Inter-dealer
2009-07-27 2:53pm 2016-Jul 5.500% 101.430 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 26 - 1286 total trades

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