Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Series C

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CUSIP: 745220FR9
Coupon/Interest Rate: 5.500% Maturity Date: 2026-07-01 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
2009-11-19 4:38pm 2026-Jul 5.500% 99.347 N/R $35,000 Inter-dealer
2009-11-19 4:38pm 2026-Jul 5.500% 101.223 5.387 $35,000 Investor bought
2009-11-19 3:28pm 2026-Jul 5.500% 99.348 N/R $25,000 Inter-dealer
2009-11-19 3:28pm 2026-Jul 5.500% 101.223 5.387 $25,000 Investor bought
2009-11-19 3:07pm 2026-Jul 5.500% 99.238 N/R $40,000 Inter-dealer
2009-11-19 3:07pm 2026-Jul 5.500% 101.114 5.397 $40,000 Investor bought
2009-11-18 3:11pm 2026-Jul 5.500% 98.604 N/R $125,000 Inter-dealer
2009-11-18 3:11pm 2026-Jul 5.500% 98.111 5.677 $125,000 Investor sold
2009-11-18 11:05am 2026-Jul 5.500% 98.551 N/R $20,000 Inter-dealer
2009-11-18 11:05am 2026-Jul 5.500% 100.426 5.460 $20,000 Investor bought
2009-11-17 12:17pm 2026-Jul 5.500% 97.314 5.753 $20,000 Investor sold
2009-11-17 12:17pm 2026-Jul 5.500% 97.803 N/R $20,000 Inter-dealer
2009-11-17 9:00am 2026-Jul 5.500% 100.000 5.500 $10,000 Investor bought
2009-11-17 8:48am 2026-Jul 5.500% 100.000 5.500 $10,000 Investor bought
2009-11-16 4:42pm 2026-Jul 5.500% 98.000 5.687 $20,000 Investor sold
2009-11-13 10:52am 2026-Jul 5.500% 98.606 N/R $15,000 Inter-dealer
2009-11-13 10:52am 2026-Jul 5.500% 100.481 5.455 $15,000 Investor bought
2009-11-13 10:42am 2026-Jul 5.500% 98.605 N/R $10,000 Inter-dealer
2009-11-13 10:42am 2026-Jul 5.500% 100.480 5.455 $10,000 Investor bought
2009-11-13 10:33am 2026-Jul 5.500% 98.605 N/R $20,000 Inter-dealer
2009-11-13 10:33am 2026-Jul 5.500% 100.480 5.455 $20,000 Investor bought
2009-11-12 2:04pm 2026-Jul 5.500% 97.511 N/R $45,000 Inter-dealer
2009-11-12 2:04pm 2026-Jul 5.500% 97.111 5.772 $45,000 Investor sold
2009-11-12 10:23am 2026-Jul 5.500% 98.000 N/R $35,000 Inter-dealer
2009-11-12 10:23am 2026-Jul 5.500% 100.000 5.500 $15,000 Investor bought
2009-11-12 10:23am 2026-Jul 5.500% 100.000 5.500 $20,000 Investor bought
2009-11-12 10:01am 2026-Jul 5.500% 95.631 5.916 $35,000 Investor sold
2009-11-12 10:00am 2026-Jul 5.500% 97.131 N/R $35,000 Inter-dealer
2009-11-09 5:10pm 2026-Jul 5.500% 99.500 5.546 $40,000 Investor bought
2009-11-06 12:30pm 2026-Jul 5.500% 100.000 5.500 $15,000 Investor bought
2009-11-05 11:30am 2026-Jul 5.500% 99.000 5.592 $10,000 Investor bought
2009-11-04 4:24pm 2026-Jul 5.500% 99.000 5.592 $10,000 Investor bought
2009-11-04 3:03pm 2026-Jul 5.500% 99.000 5.592 $10,000 Investor bought
2009-11-04 1:06pm 2026-Jul 5.500% 99.000 5.592 $10,000 Investor bought
2009-11-03 4:23pm 2026-Jul 5.500% 96.500 5.830 $40,000 Investor sold
2009-10-30 10:27am 2026-Jul 5.500% 100.000 5.500 $30,000 Investor bought
2009-10-30 9:31am 2026-Jul 5.500% 101.000 5.407 $20,000 Investor bought
2009-10-29 12:51pm 2026-Jul 5.500% 101.000 5.407 $30,000 Investor bought
2009-10-29 9:57am 2026-Jul 5.500% 97.515 5.733 $50,000 Investor sold
2009-10-28 1:22pm 2026-Jul 5.500% 101.013 5.406 $25,000 Investor bought
2009-10-28 1:22pm 2026-Jul 5.500% 101.013 5.406 $25,000 Investor bought
2009-10-28 12:50pm 2026-Jul 5.500% 99.888 N/R $50,000 Inter-dealer
2009-10-28 12:48pm 2026-Jul 5.500% 100.013 N/R $50,000 Inter-dealer
2009-10-27 12:44pm 2026-Jul 5.500% 101.998 5.317 $50,000 Investor bought
2009-10-27 12:38pm 2026-Jul 5.500% 100.197 5.481 $20,000 Investor bought
2009-10-27 11:25am 2026-Jul 5.500% 97.542 5.730 $20,000 Investor sold
2009-10-27 8:29am 2026-Jul 5.500% 101.000 5.407 $25,000 Investor bought
2009-10-26 4:15pm 2026-Jul 5.500% 101.000 5.407 $15,000 Investor bought
2009-10-26 2:53pm 2026-Jul 5.500% 101.000 5.407 $15,000 Investor bought
2009-10-26 1:50pm 2026-Jul 5.500% 101.000 5.407 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1044 total trades

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