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
2009-05-14 2:19pm 2014-Jul 5.500% 103.226 4.780 $10,000 Investor bought
2009-05-14 2:19pm 2014-Jul 5.500% 103.226 4.780 $5,000 Investor bought
2009-05-14 12:30pm 2014-Jul 5.500% 101.775 N/R $30,000 Inter-dealer
2009-05-14 12:30pm 2014-Jul 5.500% 101.525 N/R $30,000 Inter-dealer
2009-05-14 12:30pm 2014-Jul 5.500% 101.875 5.078 $30,000 Investor bought
2009-05-13 2:50pm 2014-Jul 5.500% 101.776 N/R $50,000 Inter-dealer
2009-05-13 2:44pm 2014-Jul 5.500% 102.682 4.900 $50,000 Investor bought
2009-05-13 8:50am 2014-Jul 5.500% 101.776 N/R $40,000 Inter-dealer
2009-05-13 8:47am 2014-Jul 5.500% 102.794 4.875 $40,000 Investor bought
2009-05-12 3:58pm 2014-Jul 5.500% 101.778 N/R $25,000 Inter-dealer
2009-05-12 3:57pm 2014-Jul 5.500% 102.796 4.876 $25,000 Investor bought
2009-05-12 2:34pm 2014-Jul 5.500% 101.778 N/R $50,000 Inter-dealer
2009-05-12 2:34pm 2014-Jul 5.500% 101.778 5.100 $50,000 Investor bought
2009-05-12 1:00pm 2014-Jul 5.500% 101.778 N/R $10,000 Inter-dealer
2009-05-12 12:59pm 2014-Jul 5.500% 102.796 4.876 $10,000 Investor bought
2009-05-12 11:43am 2014-Jul 5.500% 101.778 N/R $10,000 Inter-dealer
2009-05-12 11:39am 2014-Jul 5.500% 102.796 4.876 $10,000 Investor bought
2009-05-12 10:56am 2014-Jul 5.500% 102.000 5.052 $25,000 Investor bought
2009-05-12 10:32am 2014-Jul 5.500% 102.450 4.952 $400,000 Investor bought
2009-05-11 4:06pm 2014-Jul 5.500% 102.000 N/R $20,000 Inter-dealer
2009-05-11 4:05pm 2014-Jul 5.500% 103.204 4.787 $20,000 Investor bought
2009-05-11 4:01pm 2014-Jul 5.500% 100.000 5.499 $10,000 Investor bought
2009-05-11 3:50pm 2014-Jul 5.500% 100.000 5.498 $10,000 Investor bought
2009-05-11 2:04pm 2014-Jul 5.500% 98.200 N/R $20,000 Inter-dealer
2009-05-11 1:19pm 2014-Jul 5.500% 97.200 6.143 $20,000 Investor sold
2009-05-11 1:13pm 2014-Jul 5.500% 97.200 N/R $20,000 Inter-dealer
2009-05-11 11:41am 2014-Jul 5.500% 102.233 5.000 $10,000 Investor bought
2009-05-08 4:22pm 2014-Jul 5.500% 102.225 5.000 $20,000 Investor bought
2009-05-08 3:38pm 2014-Jul 5.500% 102.700 4.897 $30,000 Investor bought
2009-05-08 3:37pm 2014-Jul 5.500% 102.000 N/R $30,000 Inter-dealer
2009-05-08 2:17pm 2014-Jul 5.500% 102.232 5.000 $25,000 Investor bought
2009-05-08 12:22pm 2014-Jul 5.500% 102.000 N/R $50,000 Inter-dealer
2009-05-08 12:21pm 2014-Jul 5.500% 103.530 4.716 $50,000 Investor bought
2009-05-08 11:44am 2014-Jul 5.500% 102.904 4.853 $15,000 Investor bought
2009-05-08 11:43am 2014-Jul 5.500% 101.904 N/R $15,000 Inter-dealer
2009-05-08 11:43am 2014-Jul 5.500% 102.000 N/R $50,000 Inter-dealer
2009-05-08 11:43am 2014-Jul 5.500% 101.779 N/R $15,000 Inter-dealer
2009-05-08 11:43am 2014-Jul 5.500% 101.529 N/R $15,000 Inter-dealer
2009-05-08 11:42am 2014-Jul 5.500% 103.704 4.679 $50,000 Investor bought
2009-05-08 11:30am 2014-Jul 5.500% 101.779 N/R $25,000 Inter-dealer
2009-05-08 11:30am 2014-Jul 5.500% 101.879 5.078 $25,000 Investor bought
2009-05-08 11:30am 2014-Jul 5.500% 101.529 N/R $25,000 Inter-dealer
2009-05-07 4:27pm 2014-Jul 5.500% 101.330 N/R $400,000 Inter-dealer
2009-05-07 4:22pm 2014-Jul 5.500% 101.255 N/R $400,000 Inter-dealer
2009-05-07 4:22pm 2014-Jul 5.500% 101.305 N/R $400,000 Inter-dealer
2009-05-07 3:58pm 2014-Jul 5.500% 102.233 5.000 $75,000 Investor bought
2009-05-07 2:52pm 2014-Jul 5.500% 102.233 5.000 $25,000 Investor bought
2009-05-07 2:33pm 2014-Jul 5.500% 100.486 N/R $405,000 Inter-dealer
2009-05-07 2:30pm 2014-Jul 5.500% 100.386 N/R $405,000 Inter-dealer
2009-05-07 2:28pm 2014-Jul 5.500% 102.230 5.000 $15,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 15 - 724 total trades

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