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
2009-07-24 2:42pm 2016-Jul 5.500% 100.000 5.499 $100,000 Investor sold
2009-07-24 12:30pm 2016-Jul 5.500% 100.803 N/R $10,000 Inter-dealer
2009-07-24 12:30pm 2016-Jul 5.500% 102.063 5.141 $10,000 Investor bought
2009-07-23 3:12pm 2016-Jul 5.500% 100.261 N/R $10,000 Inter-dealer
2009-07-23 2:22pm 2016-Jul 5.500% 101.977 5.156 $20,000 Investor bought
2009-07-23 12:22pm 2016-Jul 5.500% 101.977 5.156 $10,000 Investor bought
2009-07-23 12:17pm 2016-Jul 5.500% 100.852 N/R $100,000 Inter-dealer
2009-07-23 12:17pm 2016-Jul 5.500% 101.977 5.156 $100,000 Investor bought
2009-07-23 12:14pm 2016-Jul 5.500% 101.977 5.156 $100,000 Investor bought
2009-07-22 4:01pm 2016-Jul 5.500% 101.978 5.156 $30,000 Investor bought
2009-07-22 3:23pm 2016-Jul 5.500% 101.978 5.156 $20,000 Investor bought
2009-07-22 2:49pm 2016-Jul 5.500% 100.853 N/R $15,000 Inter-dealer
2009-07-22 2:49pm 2016-Jul 5.500% 101.978 5.156 $15,000 Investor bought
2009-07-22 2:35pm 2016-Jul 5.500% 100.853 N/R $50,000 Inter-dealer
2009-07-22 2:35pm 2016-Jul 5.500% 101.978 5.156 $50,000 Investor bought
2009-07-22 2:25pm 2016-Jul 5.500% 100.853 N/R $85,000 Inter-dealer
2009-07-22 2:25pm 2016-Jul 5.500% 101.978 5.156 $85,000 Investor bought
2009-07-22 2:24pm 2016-Jul 5.500% 101.978 5.156 $70,000 Investor bought
2009-07-22 2:24pm 2016-Jul 5.500% 100.853 N/R $70,000 Inter-dealer
2009-07-22 2:09pm 2016-Jul 5.500% 100.166 5.470 $500,000 Investor sold
2009-07-21 9:29am 2016-Jul 5.500% 101.000 5.324 $25,000 Investor bought
2009-07-20 4:17pm 2016-Jul 5.500% 101.000 N/R $25,000 Inter-dealer
2009-07-20 4:17pm 2016-Jul 5.500% 102.000 5.153 $25,000 Investor bought
2009-07-20 4:16pm 2016-Jul 5.500% 101.000 N/R $25,000 Inter-dealer
2009-07-20 3:10pm 2016-Jul 5.500% 99.000 5.676 $50,000 Investor sold
2009-07-14 10:54am 2016-Jul 5.500% 99.000 5.675 $100,000 Investor bought
2009-07-14 10:54am 2016-Jul 5.500% 97.500 5.943 $100,000 Investor sold
2009-07-10 11:45am 2016-Jul 5.500% 98.578 5.750 $25,000 Investor bought
2009-07-07 4:06pm 2016-Jul 5.500% 94.500 6.492 $25,000 Investor sold
2009-07-06 11:35am 2016-Jul 5.500% 100.512 N/R $10,000 Inter-dealer
2009-07-06 11:34am 2016-Jul 5.500% 102.245 5.113 $10,000 Investor bought
2009-07-06 10:51am 2016-Jul 5.500% 101.765 5.195 $50,000 Investor bought
2009-07-02 4:42pm 2016-Jul 5.500% 100.513 N/R $100,000 Inter-dealer
2009-07-02 4:42pm 2016-Jul 5.500% 100.613 5.393 $100,000 Investor bought
2009-07-02 3:31pm 2016-Jul 5.500% 100.853 5.352 $20,000 Investor bought
2009-07-02 3:26pm 2016-Jul 5.500% 100.516 N/R $20,000 Inter-dealer
2009-07-02 2:40pm 2016-Jul 5.500% 101.765 5.195 $10,000 Investor bought
2009-07-02 2:02pm 2016-Jul 5.500% 99.142 N/R $15,000 Inter-dealer
2009-07-02 12:41pm 2016-Jul 5.500% 101.765 5.195 $50,000 Investor bought
2009-07-02 12:11pm 2016-Jul 5.500% 101.765 5.195 $15,000 Investor bought
2009-07-02 11:07am 2016-Jul 5.500% 99.143 N/R $20,000 Inter-dealer
2009-07-02 11:07am 2016-Jul 5.500% 99.243 5.632 $20,000 Investor bought
2009-07-02 10:54am 2016-Jul 5.500% 99.142 N/R $10,000 Inter-dealer
2009-07-02 10:54am 2016-Jul 5.500% 99.243 5.632 $10,000 Investor bought
2009-07-02 10:53am 2016-Jul 5.500% 99.841 5.528 $35,000 Investor bought
2009-07-02 10:53am 2016-Jul 5.500% 99.143 N/R $35,000 Inter-dealer
2009-07-02 10:06am 2016-Jul 5.500% 100.853 5.352 $15,000 Investor bought
2009-07-01 4:43pm 2016-Jul 5.500% 101.766 5.195 $50,000 Investor bought
2009-07-01 4:27pm 2016-Jul 5.500% 100.655 5.386 $50,000 Investor bought
2009-07-01 4:19pm 2016-Jul 5.500% 99.143 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 26 - 1286 total trades

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