Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Refunding Series C

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CUSIP: 745220FM0
Coupon/Interest Rate: 5.500% Maturity Date: 2022-07-01 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
2009-11-12 1:26pm 2022-Jul 5.500% 99.998 5.499 $235,000 Investor bought
2009-11-12 10:43am 2022-Jul 5.500% 98.829 N/R $235,000 Inter-dealer
2009-11-12 10:43am 2022-Jul 5.500% 98.337 5.686 $235,000 Investor sold
2009-11-09 7:28am 2022-Jul 5.500% 99.978 5.502 $5,000 Investor bought
2009-11-06 4:03pm 2022-Jul 5.500% 101.187 5.369 $75,000 Investor bought
2009-11-06 3:14pm 2022-Jul 5.500% 100.987 5.390 $50,000 Investor bought
2009-11-06 11:59am 2022-Jul 5.500% 101.412 5.344 $5,000 Investor bought
2009-11-06 11:27am 2022-Jul 5.500% 100.890 N/R $5,000 Inter-dealer
2009-11-06 11:27am 2022-Jul 5.500% 102.659 5.209 $5,000 Investor bought
2009-11-06 11:07am 2022-Jul 5.500% 99.987 5.501 $10,000 Investor bought
2009-11-06 10:50am 2022-Jul 5.500% 99.274 N/R $150,000 Inter-dealer
2009-11-06 10:50am 2022-Jul 5.500% 99.000 5.611 $150,000 Investor sold
2009-10-28 8:42am 2022-Jul 5.500% 99.150 N/R $10,000 Inter-dealer
2009-10-28 8:42am 2022-Jul 5.500% 100.900 5.400 $10,000 Investor bought
2009-10-28 8:41am 2022-Jul 5.500% 99.150 N/R $10,000 Inter-dealer
2009-10-28 8:41am 2022-Jul 5.500% 100.900 5.400 $10,000 Investor bought
2009-10-28 8:40am 2022-Jul 5.500% 99.150 N/R $25,000 Inter-dealer
2009-10-28 8:40am 2022-Jul 5.500% 100.900 5.400 $25,000 Investor bought
2009-10-28 8:39am 2022-Jul 5.500% 99.150 N/R $10,000 Inter-dealer
2009-10-28 8:39am 2022-Jul 5.500% 100.900 5.400 $10,000 Investor bought
2009-10-28 8:38am 2022-Jul 5.500% 99.150 N/R $25,000 Inter-dealer
2009-10-28 8:38am 2022-Jul 5.500% 100.900 5.400 $25,000 Investor bought
2009-10-28 8:37am 2022-Jul 5.500% 99.150 N/R $20,000 Inter-dealer
2009-10-28 8:37am 2022-Jul 5.500% 100.900 5.400 $20,000 Investor bought
2009-10-22 1:50pm 2022-Jul 5.500% 98.697 N/R $100,000 Inter-dealer
2009-10-22 1:50pm 2022-Jul 5.500% 98.204 5.700 $100,000 Investor sold
2009-10-16 11:20am 2022-Jul 5.500% 101.850 N/R $20,000 Inter-dealer
2009-10-16 11:20am 2022-Jul 5.500% 102.250 5.254 $20,000 Investor bought
2009-10-07 10:54am 2022-Jul 5.500% 104.962 4.968 $120,000 Investor bought
2009-10-06 1:15pm 2022-Jul 5.500% 102.946 5.180 $120,000 Investor sold
2009-10-06 1:15pm 2022-Jul 5.500% 102.946 N/R $120,000 Inter-dealer
2009-10-05 1:35pm 2022-Jul 5.500% 106.150 4.846 $115,000 Investor bought
2009-10-05 1:35pm 2022-Jul 5.500% 104.215 N/R $115,000 Inter-dealer
2009-10-05 1:34pm 2022-Jul 5.500% 104.275 N/R $115,000 Inter-dealer
2009-10-02 3:04pm 2022-Jul 5.500% 102.853 N/R $115,000 Inter-dealer
2009-10-02 3:04pm 2022-Jul 5.500% 102.341 5.245 $115,000 Investor sold
2009-10-02 10:30am 2022-Jul 5.500% 104.658 5.000 $1,000,000+ Investor bought
2009-10-01 4:01pm 2022-Jul 5.500% 104.179 N/R $1,000,000+ Inter-dealer
2009-10-01 4:01pm 2022-Jul 5.500% 104.119 N/R $1,000,000+ Inter-dealer
2009-10-01 4:01pm 2022-Jul 5.500% 103.894 5.080 $1,000,000+ Investor sold
2009-09-30 9:04am 2022-Jul 5.500% 104.660 5.000 $10,000 Investor bought
2009-09-29 3:00pm 2022-Jul 5.500% 101.636 5.321 $20,000 Investor sold
2009-09-29 2:55pm 2022-Jul 5.500% 102.585 N/R $20,000 Inter-dealer
2009-09-28 2:51pm 2022-Jul 5.500% 106.103 4.852 $25,000 Investor bought
2009-09-28 2:50pm 2022-Jul 5.500% 106.103 4.852 $25,000 Investor bought
2009-09-28 12:31pm 2022-Jul 5.500% 106.403 4.821 $25,000 Investor bought
2009-09-25 2:50pm 2022-Jul 5.500% 103.780 5.092 $75,000 Investor sold
2009-09-25 2:50pm 2022-Jul 5.500% 104.280 N/R $75,000 Inter-dealer
2009-09-24 10:03am 2022-Jul 5.500% 104.310 5.037 $5,000 Investor bought
2009-09-23 10:53am 2022-Jul 5.500% 102.500 5.228 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 320 total trades

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