Puerto Rico Municipal Bonds - November 23, 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: 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
2009-07-01 3:22pm 2014-Jul 5.500% 102.980 4.820 $5,000 Investor bought
2009-07-01 2:07pm 2014-Jul 5.500% 101.230 N/R $5,000 Inter-dealer
2009-07-01 1:03pm 2014-Jul 5.500% 102.180 5.000 $5,000 Investor bought
2009-07-01 12:36pm 2014-Jul 5.500% 102.755 4.870 $75,000 Investor bought
2009-07-01 12:36pm 2014-Jul 5.500% 101.155 N/R $75,000 Inter-dealer
2009-07-01 12:36pm 2014-Jul 5.500% 101.255 N/R $75,000 Inter-dealer
2009-07-01 10:59am 2014-Jul 5.500% 102.180 5.000 $50,000 Investor bought
2009-06-30 1:30pm 2014-Jul 5.500% 102.181 5.000 $30,000 Investor bought
2009-06-30 12:24pm 2014-Jul 5.500% 102.181 5.000 $20,000 Investor bought
2009-06-29 3:12pm 2014-Jul 5.500% 102.186 5.000 $10,000 Investor bought
2009-06-29 12:25pm 2014-Jul 5.500% 101.186 5.227 $10,000 Investor bought
2009-06-29 9:55am 2014-Jul 5.500% 102.186 5.000 $50,000 Investor bought
2009-06-25 1:12pm 2014-Jul 5.500% 101.688 5.113 $25,000 Investor bought
2009-06-24 3:48pm 2014-Jul 5.500% 102.189 5.000 $25,000 Investor bought
2009-06-23 2:00pm 2014-Jul 5.500% 102.192 5.000 $50,000 Investor bought
2009-06-22 2:31pm 2014-Jul 5.500% 102.188 5.000 $50,000 Investor bought
2009-06-22 12:49pm 2014-Jul 5.500% 102.193 5.000 $20,000 Investor bought
2009-06-22 12:06pm 2014-Jul 5.500% 102.193 5.000 $25,000 Investor bought
2009-06-22 10:26am 2014-Jul 5.500% 102.188 5.000 $50,000 Investor bought
2009-06-22 10:25am 2014-Jul 5.500% 102.188 5.000 $50,000 Investor bought
2009-06-22 10:17am 2014-Jul 5.500% 102.188 5.000 $20,000 Investor bought
2009-06-19 4:07pm 2014-Jul 5.500% 102.194 5.000 $15,000 Investor bought
2009-06-19 12:16pm 2014-Jul 5.500% 101.683 5.115 $10,000 Investor bought
2009-06-19 12:12pm 2014-Jul 5.500% 100.183 N/R $10,000 Inter-dealer
2009-06-19 12:11pm 2014-Jul 5.500% 100.433 N/R $10,000 Inter-dealer
2009-06-19 12:04pm 2014-Jul 5.500% 100.433 N/R $50,000 Inter-dealer
2009-06-19 12:03pm 2014-Jul 5.500% 101.333 5.195 $50,000 Investor bought
2009-06-19 11:26am 2014-Jul 5.500% 100.433 N/R $25,000 Inter-dealer
2009-06-19 11:25am 2014-Jul 5.500% 100.533 5.377 $25,000 Investor bought
2009-06-18 2:28pm 2014-Jul 5.500% 102.194 5.000 $15,000 Investor bought
2009-06-18 10:11am 2014-Jul 5.500% 102.194 5.000 $25,000 Investor bought
2009-06-17 11:34am 2014-Jul 5.500% 102.196 5.000 $25,000 Investor bought
2009-06-17 10:18am 2014-Jul 5.500% 101.301 5.202 $20,000 Investor bought
2009-06-17 10:10am 2014-Jul 5.500% 100.870 5.300 $1,000,000+ Investor sold
2009-06-17 9:54am 2014-Jul 5.500% 102.193 5.000 $20,000 Investor bought
2009-06-16 2:47pm 2014-Jul 5.500% 99.211 N/R $20,000 Inter-dealer
2009-06-16 2:47pm 2014-Jul 5.500% 99.212 5.681 $20,000 Investor sold
2009-06-11 11:15am 2014-Jul 5.500% 103.000 4.822 $10,000 Investor bought
2009-06-10 3:55pm 2014-Jul 5.500% 102.975 N/R $50,000 Inter-dealer
2009-06-10 3:55pm 2014-Jul 5.500% 103.015 N/R $50,000 Inter-dealer
2009-06-10 3:55pm 2014-Jul 5.500% 104.015 4.599 $50,000 Investor bought
2009-06-10 3:55pm 2014-Jul 5.500% 102.870 N/R $50,000 Inter-dealer
2009-06-10 8:40am 2014-Jul 5.500% 102.875 N/R $30,000 Inter-dealer
2009-06-10 8:37am 2014-Jul 5.500% 103.261 N/R $30,000 Inter-dealer
2009-06-10 8:36am 2014-Jul 5.500% 104.033 4.595 $30,000 Investor bought
2009-06-09 2:44pm 2014-Jul 5.500% 102.872 4.850 $50,000 Investor bought
2009-06-05 4:12pm 2014-Jul 5.500% 102.881 N/R $70,000 Inter-dealer
2009-06-05 4:11pm 2014-Jul 5.500% 103.910 4.624 $70,000 Investor bought
2009-06-04 3:27pm 2014-Jul 5.500% 102.882 N/R $10,000 Inter-dealer
2009-06-04 3:20pm 2014-Jul 5.500% 103.911 4.624 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 15 - 724 total trades

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