Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Series C

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CUSIP: 745220FF5
Coupon/Interest Rate: 5.500% Maturity Date: 2016-07-01 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 3:28pm 2016-Jul 5.500% 101.766 5.195 $35,000 Investor bought
2009-07-01 3:11pm 2016-Jul 5.500% 101.766 5.195 $5,000 Investor bought
2009-07-01 3:11pm 2016-Jul 5.500% 101.766 5.195 $10,000 Investor bought
2009-07-01 3:02pm 2016-Jul 5.500% 100.853 5.352 $10,000 Investor bought
2009-07-01 3:02pm 2016-Jul 5.500% 101.000 5.326 $10,000 Investor bought
2009-07-01 3:02pm 2016-Jul 5.500% 99.142 N/R $10,000 Inter-dealer
2009-07-01 2:55pm 2016-Jul 5.500% 99.142 N/R $10,000 Inter-dealer
2009-07-01 2:50pm 2016-Jul 5.500% 100.630 5.390 $10,000 Investor bought
2009-07-01 2:50pm 2016-Jul 5.500% 99.142 N/R $10,000 Inter-dealer
2009-07-01 2:29pm 2016-Jul 5.500% 101.766 5.195 $20,000 Investor bought
2009-07-01 2:29pm 2016-Jul 5.500% 101.766 5.195 $10,000 Investor bought
2009-07-01 2:09pm 2016-Jul 5.500% 99.875 5.522 $70,000 Investor bought
2009-07-01 1:44pm 2016-Jul 5.500% 99.875 5.522 $50,000 Investor bought
2009-07-01 1:38pm 2016-Jul 5.500% 101.766 5.195 $10,000 Investor bought
2009-07-01 1:38pm 2016-Jul 5.500% 101.766 5.195 $190,000 Investor bought
2009-07-01 1:36pm 2016-Jul 5.500% 100.831 5.356 $25,000 Investor bought
2009-07-01 1:31pm 2016-Jul 5.500% 100.831 5.356 $25,000 Investor bought
2009-07-01 1:31pm 2016-Jul 5.500% 99.143 N/R $25,000 Inter-dealer
2009-07-01 1:25pm 2016-Jul 5.500% 99.875 5.522 $5,000 Investor bought
2009-07-01 1:03pm 2016-Jul 5.500% 100.853 5.352 $20,000 Investor bought
2009-07-01 1:03pm 2016-Jul 5.500% 99.142 N/R $20,000 Inter-dealer
2009-07-01 12:40pm 2016-Jul 5.500% 99.340 N/R $20,000 Inter-dealer
2009-07-01 12:40pm 2016-Jul 5.500% 100.334 5.442 $20,000 Investor bought
2009-07-01 12:40pm 2016-Jul 5.500% 99.142 N/R $20,000 Inter-dealer
2009-07-01 12:20pm 2016-Jul 5.500% 100.766 5.367 $25,000 Investor bought
2009-07-01 12:19pm 2016-Jul 5.500% 100.853 5.352 $20,000 Investor bought
2009-07-01 12:19pm 2016-Jul 5.500% 99.142 N/R $20,000 Inter-dealer
2009-07-01 12:02pm 2016-Jul 5.500% 99.142 N/R $20,000 Inter-dealer
2009-07-01 12:02pm 2016-Jul 5.500% 99.243 5.632 $20,000 Investor bought
2009-07-01 11:55am 2016-Jul 5.500% 99.142 N/R $20,000 Inter-dealer
2009-07-01 11:54am 2016-Jul 5.500% 100.853 5.352 $20,000 Investor bought
2009-07-01 11:41am 2016-Jul 5.500% 100.334 5.442 $25,000 Investor bought
2009-07-01 11:41am 2016-Jul 5.500% 99.143 N/R $25,000 Inter-dealer
2009-07-01 11:24am 2016-Jul 5.500% 101.766 5.195 $25,000 Investor bought
2009-07-01 10:34am 2016-Jul 5.500% 101.766 5.195 $25,000 Investor bought
2009-07-01 10:34am 2016-Jul 5.500% 101.766 5.195 $25,000 Investor bought
2009-07-01 9:40am 2016-Jul 5.500% 101.766 5.195 $10,000 Investor bought
2009-07-01 9:10am 2016-Jul 5.500% 101.766 5.195 $10,000 Investor bought
2009-06-30 4:21pm 2016-Jul 5.500% 99.142 N/R $20,000 Inter-dealer
2009-06-30 4:20pm 2016-Jul 5.500% 100.333 5.442 $20,000 Investor bought
2009-06-30 4:01pm 2016-Jul 5.500% 101.767 5.195 $20,000 Investor bought
2009-06-30 3:56pm 2016-Jul 5.500% 100.333 5.442 $20,000 Investor bought
2009-06-30 3:56pm 2016-Jul 5.500% 99.142 N/R $20,000 Inter-dealer
2009-06-30 3:46pm 2016-Jul 5.500% 100.333 5.442 $30,000 Investor bought
2009-06-30 3:46pm 2016-Jul 5.500% 99.017 N/R $30,000 Inter-dealer
2009-06-30 3:32pm 2016-Jul 5.500% 99.017 N/R $100,000 Inter-dealer
2009-06-30 3:24pm 2016-Jul 5.500% 100.340 5.441 $100,000 Investor bought
2009-06-30 2:47pm 2016-Jul 5.500% 100.832 5.355 $10,000 Investor bought
2009-06-30 2:46pm 2016-Jul 5.500% 99.142 N/R $10,000 Inter-dealer
2009-06-30 2:11pm 2016-Jul 5.500% 97.750 5.897 $125,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 26 - 1286 total trades

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