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
2009-06-04 3:19pm 2014-Jul 5.500% 102.882 N/R $20,000 Inter-dealer
2009-06-04 3:17pm 2014-Jul 5.500% 103.911 4.624 $20,000 Investor bought
2009-06-02 3:57pm 2014-Jul 5.500% 103.577 N/R $80,000 Inter-dealer
2009-06-02 3:57pm 2014-Jul 5.500% 104.577 4.480 $80,000 Investor bought
2009-06-02 3:32pm 2014-Jul 5.500% 102.887 N/R $80,000 Inter-dealer
2009-06-01 3:58pm 2014-Jul 5.500% 102.889 N/R $50,000 Inter-dealer
2009-06-01 3:57pm 2014-Jul 5.500% 103.918 4.624 $50,000 Investor bought
2009-05-28 2:05pm 2014-Jul 5.500% 104.628 4.471 $10,000 Investor bought
2009-05-28 2:01pm 2014-Jul 5.500% 102.891 N/R $10,000 Inter-dealer
2009-05-27 3:31pm 2014-Jul 5.500% 102.666 N/R $10,000 Inter-dealer
2009-05-27 3:26pm 2014-Jul 5.500% 103.693 4.674 $10,000 Investor bought
2009-05-26 4:12pm 2014-Jul 5.500% 103.350 4.750 $300,000 Investor bought
2009-05-26 3:13pm 2014-Jul 5.500% 102.487 N/R $300,000 Inter-dealer
2009-05-26 2:57pm 2014-Jul 5.500% 101.237 N/R $45,000 Inter-dealer
2009-05-26 2:18pm 2014-Jul 5.500% 100.937 5.286 $45,000 Investor sold
2009-05-26 2:16pm 2014-Jul 5.500% 100.937 N/R $45,000 Inter-dealer
2009-05-22 1:40pm 2014-Jul 5.500% 103.550 4.707 $25,000 Investor bought
2009-05-22 12:16pm 2014-Jul 5.500% 102.669 N/R $25,000 Inter-dealer
2009-05-22 12:16pm 2014-Jul 5.500% 102.419 N/R $25,000 Inter-dealer
2009-05-20 12:05pm 2014-Jul 5.500% 103.420 N/R $35,000 Inter-dealer
2009-05-20 12:05pm 2014-Jul 5.500% 103.670 N/R $35,000 Inter-dealer
2009-05-19 3:16pm 2014-Jul 5.500% 99.050 N/R $35,000 Inter-dealer
2009-05-19 3:16pm 2014-Jul 5.500% 99.300 N/R $35,000 Inter-dealer
2009-05-19 2:11pm 2014-Jul 5.500% 101.773 N/R $10,000 Inter-dealer
2009-05-19 2:10pm 2014-Jul 5.500% 102.000 N/R $5,000 Inter-dealer
2009-05-19 2:09pm 2014-Jul 5.500% 103.737 4.668 $5,000 Investor bought
2009-05-19 2:01pm 2014-Jul 5.500% 102.791 4.875 $10,000 Investor bought
2009-05-19 10:34am 2014-Jul 5.500% 98.900 5.750 $35,000 Investor sold
2009-05-19 9:14am 2014-Jul 5.500% 102.223 5.000 $15,000 Investor bought
2009-05-18 12:24pm 2014-Jul 5.500% 102.791 4.875 $10,000 Investor bought
2009-05-18 12:24pm 2014-Jul 5.500% 101.773 N/R $10,000 Inter-dealer
2009-05-18 11:52am 2014-Jul 5.500% 102.898 4.852 $25,000 Investor bought
2009-05-18 11:51am 2014-Jul 5.500% 101.773 N/R $25,000 Inter-dealer
2009-05-18 11:51am 2014-Jul 5.500% 101.523 N/R $25,000 Inter-dealer
2009-05-18 11:02am 2014-Jul 5.500% 101.773 N/R $25,000 Inter-dealer
2009-05-18 10:48am 2014-Jul 5.500% 102.791 4.875 $25,000 Investor bought
2009-05-15 3:54pm 2014-Jul 5.500% 102.324 N/R $10,000 Inter-dealer
2009-05-15 3:54pm 2014-Jul 5.500% 103.214 4.783 $10,000 Investor bought
2009-05-15 3:41pm 2014-Jul 5.500% 101.774 N/R $10,000 Inter-dealer
2009-05-15 11:47am 2014-Jul 5.500% 102.000 N/R $40,000 Inter-dealer
2009-05-15 11:47am 2014-Jul 5.500% 103.226 4.780 $40,000 Investor bought
2009-05-15 9:34am 2014-Jul 5.500% 102.000 N/R $10,000 Inter-dealer
2009-05-15 9:33am 2014-Jul 5.500% 103.226 4.780 $10,000 Investor bought
2009-05-15 9:15am 2014-Jul 5.500% 101.773 N/R $15,000 Inter-dealer
2009-05-15 9:13am 2014-Jul 5.500% 102.679 4.900 $15,000 Investor bought
2009-05-14 3:11pm 2014-Jul 5.500% 102.000 N/R $25,000 Inter-dealer
2009-05-14 3:10pm 2014-Jul 5.500% 102.000 5.050 $25,000 Investor bought
2009-05-14 2:46pm 2014-Jul 5.500% 102.226 5.000 $25,000 Investor bought
2009-05-14 2:20pm 2014-Jul 5.500% 102.000 N/R $10,000 Inter-dealer
2009-05-14 2:20pm 2014-Jul 5.500% 102.000 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 15 - 724 total trades

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