Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Refunding Series C

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CUSIP: 745220FK4
Coupon/Interest Rate: 5.500% Maturity Date: 2020-07-01 Average yield: 5.100
Trades today: 1 Dollar volume: $10,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 8:35am 2020-Jul 5.500% 103.238 5.100 $10,000 Investor bought
2009-11-18 4:15pm 2020-Jul 5.500% 99.720 5.534 $10,000 Investor sold
2009-11-18 1:09pm 2020-Jul 5.500% 101.757 N/R $25,000 Inter-dealer
2009-11-18 1:08pm 2020-Jul 5.500% 102.007 5.250 $25,000 Investor bought
2009-11-18 1:08pm 2020-Jul 5.500% 102.007 N/R $25,000 Inter-dealer
2009-11-18 10:50am 2020-Jul 5.500% 98.000 5.753 $10,000 Investor sold
2009-11-16 12:52pm 2020-Jul 5.500% 99.000 5.626 $10,000 Investor bought
2009-11-16 12:35pm 2020-Jul 5.500% 101.602 5.300 $15,000 Investor bought
2009-11-12 2:12pm 2020-Jul 5.500% 102.335 N/R $10,000 Inter-dealer
2009-11-12 2:12pm 2020-Jul 5.500% 102.009 5.250 $10,000 Investor bought
2009-11-12 11:28am 2020-Jul 5.500% 96.002 6.014 $10,000 Investor sold
2009-11-06 3:30pm 2020-Jul 5.500% 101.523 5.310 $50,000 Investor bought
2009-11-06 3:04pm 2020-Jul 5.500% 102.873 5.145 $145,000 Investor bought
2009-11-06 12:41pm 2020-Jul 5.500% 102.873 5.145 $25,000 Investor bought
2009-11-06 11:20am 2020-Jul 5.500% 102.873 5.145 $10,000 Investor bought
2009-11-06 11:15am 2020-Jul 5.500% 101.523 5.310 $10,000 Investor bought
2009-11-06 11:14am 2020-Jul 5.500% 102.873 5.145 $50,000 Investor bought
2009-11-06 11:11am 2020-Jul 5.500% 102.873 5.145 $200,000 Investor bought
2009-11-06 10:33am 2020-Jul 5.500% 102.873 5.145 $50,000 Investor bought
2009-11-06 10:31am 2020-Jul 5.500% 102.523 5.188 $100,000 Investor bought
2009-11-06 10:30am 2020-Jul 5.500% 102.523 5.188 $50,000 Investor bought
2009-11-06 10:23am 2020-Jul 5.500% 99.150 5.606 $1,000,000+ Investor sold
2009-11-06 10:13am 2020-Jul 5.500% 102.873 5.145 $50,000 Investor bought
2009-11-06 10:11am 2020-Jul 5.500% 101.523 5.310 $25,000 Investor bought
2009-11-06 9:21am 2020-Jul 5.500% 102.873 5.145 $10,000 Investor bought
2009-11-06 8:09am 2020-Jul 5.500% 102.873 5.145 $25,000 Investor bought
2009-11-06 8:08am 2020-Jul 5.500% 102.873 5.145 $25,000 Investor bought
2009-11-05 4:32pm 2020-Jul 5.500% 102.874 5.145 $50,000 Investor bought
2009-11-05 4:04pm 2020-Jul 5.500% 102.874 5.145 $10,000 Investor bought
2009-11-05 3:54pm 2020-Jul 5.500% 102.674 5.169 $10,000 Investor bought
2009-11-05 3:30pm 2020-Jul 5.500% 103.897 5.022 $50,000 Investor bought
2009-11-05 3:30pm 2020-Jul 5.500% 101.397 N/R $50,000 Inter-dealer
2009-11-05 3:30pm 2020-Jul 5.500% 101.522 N/R $50,000 Inter-dealer
2009-11-05 3:11pm 2020-Jul 5.500% 102.874 5.145 $30,000 Investor bought
2009-11-05 12:04pm 2020-Jul 5.500% 100.397 N/R $1,000,000+ Inter-dealer
2009-11-05 11:59am 2020-Jul 5.500% 100.472 N/R $1,000,000+ Inter-dealer
2009-10-29 12:57pm 2020-Jul 5.500% 100.000 5.499 $5,000 Investor sold
2009-10-26 4:23pm 2020-Jul 5.500% 102.838 N/R $30,000 Inter-dealer
2009-10-26 4:23pm 2020-Jul 5.500% 102.838 N/R $30,000 Inter-dealer
2009-10-26 4:23pm 2020-Jul 5.500% 104.038 5.006 $30,000 Investor bought
2009-10-26 1:26pm 2020-Jul 5.500% 102.838 5.150 $25,000 Investor bought
2009-10-22 1:42pm 2020-Jul 5.500% 102.839 5.150 $50,000 Investor bought
2009-10-22 12:57pm 2020-Jul 5.500% 103.384 5.084 $50,000 Investor bought
2009-10-22 12:56pm 2020-Jul 5.500% 101.606 N/R $50,000 Inter-dealer
2009-10-22 12:39pm 2020-Jul 5.500% 101.606 N/R $50,000 Inter-dealer
2009-10-22 11:31am 2020-Jul 5.500% 101.750 5.282 $90,000 Investor bought
2009-10-21 3:44pm 2020-Jul 5.500% 102.468 5.195 $10,000 Investor bought
2009-10-21 3:35pm 2020-Jul 5.500% 102.118 5.238 $10,000 Investor bought
2009-10-21 3:28pm 2020-Jul 5.500% 102.468 5.195 $100,000 Investor bought
2009-10-21 11:49am 2020-Jul 5.500% 101.118 5.360 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1298 total trades

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