Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding Series C

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CUSIP: 745220FD0
Coupon/Interest Rate: 5.500% Maturity Date: 2014-07-01 Average yield: 4.478
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 11:55am 2014-Jul 5.500% 104.192 4.478 $25,000 Investor sold
2009-10-30 11:11am 2014-Jul 5.500% 107.507 3.728 $25,000 Investor bought
2009-10-30 11:11am 2014-Jul 5.500% 106.444 N/R $25,000 Inter-dealer
2009-10-30 11:11am 2014-Jul 5.500% 106.311 N/R $25,000 Inter-dealer
2009-10-30 11:11am 2014-Jul 5.500% 106.186 N/R $25,000 Inter-dealer
2009-10-30 10:45am 2014-Jul 5.500% 107.507 3.728 $25,000 Investor bought
2009-10-30 10:45am 2014-Jul 5.500% 106.444 N/R $25,000 Inter-dealer
2009-10-30 10:45am 2014-Jul 5.500% 106.311 N/R $25,000 Inter-dealer
2009-10-30 10:45am 2014-Jul 5.500% 106.186 N/R $25,000 Inter-dealer
2009-10-30 10:32am 2014-Jul 5.500% 107.499 3.730 $45,000 Investor bought
2009-10-30 10:32am 2014-Jul 5.500% 106.436 N/R $45,000 Inter-dealer
2009-10-30 10:32am 2014-Jul 5.500% 106.310 N/R $45,000 Inter-dealer
2009-10-30 10:32am 2014-Jul 5.500% 106.186 N/R $45,000 Inter-dealer
2009-10-29 9:30am 2014-Jul 5.500% 104.750 4.361 $10,000 Investor bought
2009-10-27 2:44pm 2014-Jul 5.500% 102.273 4.947 $10,000 Investor sold
2009-10-27 2:32pm 2014-Jul 5.500% 103.063 N/R $200,000 Inter-dealer
2009-10-27 2:30pm 2014-Jul 5.500% 102.563 4.870 $200,000 Investor sold
2009-10-27 2:19pm 2014-Jul 5.500% 103.526 N/R $200,000 Inter-dealer
2009-10-27 1:36pm 2014-Jul 5.500% 103.651 N/R $200,000 Inter-dealer
2009-10-22 4:11pm 2014-Jul 5.500% 105.025 N/R $25,000 Inter-dealer
2009-10-22 4:11pm 2014-Jul 5.500% 105.025 4.301 $25,000 Investor bought
2009-10-22 10:36am 2014-Jul 5.500% 103.500 4.657 $25,000 Investor sold
2009-10-16 3:38pm 2014-Jul 5.500% 107.000 3.854 $10,000 Investor bought
2009-10-09 12:44pm 2014-Jul 5.500% 105.716 N/R $25,000 Inter-dealer
2009-10-09 12:44pm 2014-Jul 5.500% 105.816 4.127 $25,000 Investor bought
2009-10-08 1:15pm 2014-Jul 5.500% 105.500 N/R $20,000 Inter-dealer
2009-10-08 1:15pm 2014-Jul 5.500% 104.500 4.430 $20,000 Investor sold
2009-10-05 1:53pm 2014-Jul 5.500% 108.000 3.642 $25,000 Investor bought
2009-10-02 10:31am 2014-Jul 5.500% 107.241 3.812 $10,000 Investor bought
2009-10-01 3:23pm 2014-Jul 5.500% 105.155 4.284 $10,000 Investor sold
2009-10-01 2:15pm 2014-Jul 5.500% 108.000 3.644 $50,000 Investor bought
2009-09-30 4:37pm 2014-Jul 5.500% 103.917 4.570 $80,000 Investor sold
2009-09-30 4:37pm 2014-Jul 5.500% 104.417 N/R $80,000 Inter-dealer
2009-09-30 4:02pm 2014-Jul 5.500% 108.000 3.645 $15,000 Investor bought
2009-09-29 2:00pm 2014-Jul 5.500% 106.065 4.080 $100,000 Investor sold
2009-09-21 1:30pm 2014-Jul 5.500% 105.500 4.213 $10,000 Investor bought
2009-09-21 1:22pm 2014-Jul 5.500% 105.500 4.213 $10,000 Investor bought
2009-09-17 9:31am 2014-Jul 5.500% 102.996 4.789 $20,000 Investor sold
2009-08-06 10:54am 2014-Jul 5.500% 105.235 4.300 $25,000 Investor bought
2009-08-05 9:46am 2014-Jul 5.500% 103.838 N/R $5,000 Inter-dealer
2009-08-05 9:46am 2014-Jul 5.500% 104.357 4.497 $5,000 Investor bought
2009-08-04 4:41pm 2014-Jul 5.500% 102.494 4.920 $30,000 Investor sold
2009-08-04 4:40pm 2014-Jul 5.500% 102.678 N/R $30,000 Inter-dealer
2009-08-04 4:35pm 2014-Jul 5.500% 103.178 N/R $30,000 Inter-dealer
2009-07-29 10:39am 2014-Jul 5.500% 103.507 4.691 $10,000 Investor bought
2009-07-29 10:10am 2014-Jul 5.500% 103.507 4.691 $5,000 Investor bought
2009-07-28 4:12pm 2014-Jul 5.500% 103.962 4.590 $50,000 Investor bought
2009-07-28 4:12pm 2014-Jul 5.500% 102.808 N/R $50,000 Inter-dealer
2009-07-28 3:12pm 2014-Jul 5.500% 103.506 4.692 $65,000 Investor bought
2009-07-28 3:12pm 2014-Jul 5.500% 102.581 N/R $65,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 725 total trades

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