Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Series C

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CUSIP: 745220FS7
Coupon/Interest Rate: 5.500% Maturity Date: 2027-07-01 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 9:56am 2027-Jul 5.500% 98.885 5.600 $15,000 Investor bought
2009-11-18 2:10pm 2027-Jul 5.500% 98.868 N/R $20,000 Inter-dealer
2009-11-18 2:09pm 2027-Jul 5.500% 99.068 5.583 $20,000 Investor bought
2009-11-17 11:14am 2027-Jul 5.500% 100.238 5.478 $10,000 Investor bought
2009-11-17 11:13am 2027-Jul 5.500% 99.000 N/R $10,000 Inter-dealer
2009-11-17 10:59am 2027-Jul 5.500% 99.000 N/R $15,000 Inter-dealer
2009-11-17 10:59am 2027-Jul 5.500% 99.500 5.544 $15,000 Investor bought
2009-11-16 4:04pm 2027-Jul 5.500% 100.000 5.499 $30,000 Investor bought
2009-11-16 3:14pm 2027-Jul 5.500% 98.978 N/R $30,000 Inter-dealer
2009-11-13 8:56am 2027-Jul 5.500% 94.175 6.041 $15,000 Investor sold
2009-11-12 4:56pm 2027-Jul 5.500% 95.175 N/R $15,000 Inter-dealer
2009-11-12 4:55pm 2027-Jul 5.500% 96.708 N/R $15,000 Inter-dealer
2009-11-12 3:39pm 2027-Jul 5.500% 99.750 5.522 $65,000 Investor bought
2009-11-12 3:30pm 2027-Jul 5.500% 97.500 5.726 $65,000 Investor sold
2009-11-12 2:09pm 2027-Jul 5.500% 96.245 N/R $20,000 Inter-dealer
2009-11-12 2:09pm 2027-Jul 5.500% 94.561 6.004 $20,000 Investor sold
2009-11-12 11:39am 2027-Jul 5.500% 101.777 5.343 $10,000 Investor bought
2009-11-12 11:39am 2027-Jul 5.500% 99.532 N/R $10,000 Inter-dealer
2009-11-12 8:20am 2027-Jul 5.500% 100.980 5.412 $45,000 Investor bought
2009-11-10 12:29pm 2027-Jul 5.500% 99.250 N/R $30,000 Inter-dealer
2009-11-10 12:29pm 2027-Jul 5.500% 101.498 5.367 $30,000 Investor bought
2009-11-10 11:27am 2027-Jul 5.500% 97.515 5.725 $45,000 Investor sold
2009-11-10 10:43am 2027-Jul 5.500% 101.898 5.332 $5,000 Investor bought
2009-11-10 10:43am 2027-Jul 5.500% 99.250 N/R $5,000 Inter-dealer
2009-11-09 2:59pm 2027-Jul 5.500% 99.992 5.500 $10,000 Investor bought
2009-11-09 1:49pm 2027-Jul 5.500% 99.250 N/R $25,000 Inter-dealer
2009-11-09 1:48pm 2027-Jul 5.500% 99.300 N/R $25,000 Inter-dealer
2009-11-09 1:48pm 2027-Jul 5.500% 99.800 5.517 $25,000 Investor bought
2009-11-09 1:36pm 2027-Jul 5.500% 100.242 5.478 $15,000 Investor bought
2009-11-06 11:20am 2027-Jul 5.500% 97.630 5.714 $160,000 Investor sold
2009-11-04 10:11am 2027-Jul 5.500% 96.384 5.830 $25,000 Investor sold
2009-11-02 1:21pm 2027-Jul 5.500% 100.000 5.499 $80,000 Investor bought
2009-10-30 3:55pm 2027-Jul 5.500% 96.500 5.819 $80,000 Investor sold
2009-10-29 12:52pm 2027-Jul 5.500% 100.746 5.433 $50,000 Investor bought
2009-10-29 12:44pm 2027-Jul 5.500% 100.096 5.491 $50,000 Investor bought
2009-10-29 11:52am 2027-Jul 5.500% 97.500 5.726 $100,000 Investor sold
2009-10-29 11:39am 2027-Jul 5.500% 98.019 N/R $100,000 Inter-dealer
2009-10-29 11:36am 2027-Jul 5.500% 98.219 N/R $100,000 Inter-dealer
2009-10-29 9:36am 2027-Jul 5.500% 100.746 5.433 $100,000 Investor bought
2009-10-28 4:55pm 2027-Jul 5.500% 97.228 5.751 $100,000 Investor sold
2009-10-28 4:36pm 2027-Jul 5.500% 98.328 N/R $100,000 Inter-dealer
2009-10-28 4:36pm 2027-Jul 5.500% 98.228 N/R $100,000 Inter-dealer
2009-10-27 2:04pm 2027-Jul 5.500% 100.000 5.499 $25,000 Investor bought
2009-10-27 2:04pm 2027-Jul 5.500% 100.000 5.499 $25,000 Investor bought
2009-10-26 4:25pm 2027-Jul 5.500% 99.875 5.510 $25,000 Investor bought
2009-10-26 4:21pm 2027-Jul 5.500% 98.750 N/R $25,000 Inter-dealer
2009-10-26 4:20pm 2027-Jul 5.500% 99.000 N/R $25,000 Inter-dealer
2009-10-26 11:26am 2027-Jul 5.500% 102.268 5.300 $20,000 Investor bought
2009-10-23 4:03pm 2027-Jul 5.500% 97.656 N/R $75,000 Inter-dealer
2009-10-23 4:03pm 2027-Jul 5.500% 97.781 N/R $75,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 694 total trades

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