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
2009-06-30 1:51pm 2016-Jul 5.500% 101.767 5.195 $25,000 Investor bought
2009-06-30 1:51pm 2016-Jul 5.500% 101.767 5.195 $50,000 Investor bought
2009-06-30 1:10pm 2016-Jul 5.500% 101.767 5.195 $15,000 Investor bought
2009-06-30 12:32pm 2016-Jul 5.500% 101.767 5.195 $5,000 Investor bought
2009-06-30 12:32pm 2016-Jul 5.500% 101.767 5.195 $10,000 Investor bought
2009-06-30 12:32pm 2016-Jul 5.500% 101.767 5.195 $20,000 Investor bought
2009-06-30 12:09pm 2016-Jul 5.500% 99.142 N/R $25,000 Inter-dealer
2009-06-30 12:08pm 2016-Jul 5.500% 100.830 5.356 $25,000 Investor bought
2009-06-30 10:18am 2016-Jul 5.500% 100.992 5.328 $100,000 Investor bought
2009-06-30 10:05am 2016-Jul 5.500% 100.333 5.442 $10,000 Investor bought
2009-06-30 10:05am 2016-Jul 5.500% 99.142 N/R $10,000 Inter-dealer
2009-06-30 9:53am 2016-Jul 5.500% 101.767 5.195 $10,000 Investor bought
2009-06-30 7:38am 2016-Jul 5.500% 101.770 5.194 $15,000 Investor bought
2009-06-29 3:52pm 2016-Jul 5.500% 101.770 5.195 $25,000 Investor bought
2009-06-29 11:54am 2016-Jul 5.500% 101.770 5.195 $10,000 Investor bought
2009-06-29 11:09am 2016-Jul 5.500% 101.770 5.195 $10,000 Investor bought
2009-06-29 11:05am 2016-Jul 5.500% 101.345 5.268 $5,000 Investor bought
2009-06-29 11:01am 2016-Jul 5.500% 101.770 5.195 $5,000 Investor bought
2009-06-29 10:20am 2016-Jul 5.500% 101.345 5.268 $20,000 Investor bought
2009-06-29 9:25am 2016-Jul 5.500% 101.345 5.268 $20,000 Investor bought
2009-06-29 9:25am 2016-Jul 5.500% 101.345 5.268 $10,000 Investor bought
2009-06-26 2:11pm 2016-Jul 5.500% 97.250 5.986 $245,000 Investor sold
2009-06-26 2:10pm 2016-Jul 5.500% 97.250 5.986 $200,000 Investor sold
2009-06-26 2:10pm 2016-Jul 5.500% 97.250 5.986 $150,000 Investor sold
2009-06-26 2:09pm 2016-Jul 5.500% 97.250 5.986 $100,000 Investor sold
2009-06-26 2:09pm 2016-Jul 5.500% 97.250 5.986 $85,000 Investor sold
2009-06-26 2:09pm 2016-Jul 5.500% 97.250 5.986 $75,000 Investor sold
2009-06-26 2:08pm 2016-Jul 5.500% 97.250 5.986 $75,000 Investor sold
2009-06-26 2:08pm 2016-Jul 5.500% 97.250 5.986 $50,000 Investor sold
2009-06-26 2:08pm 2016-Jul 5.500% 97.250 5.986 $50,000 Investor sold
2009-06-26 2:07pm 2016-Jul 5.500% 97.250 5.986 $10,000 Investor sold
2009-06-26 2:07pm 2016-Jul 5.500% 97.250 5.986 $10,000 Investor sold
2009-06-26 1:29pm 2016-Jul 5.500% 99.142 N/R $500,000 Inter-dealer
2009-06-26 1:22pm 2016-Jul 5.500% 101.725 5.203 $10,000 Investor bought
2009-06-26 12:44pm 2016-Jul 5.500% 97.454 N/R $1,050,000+ Inter-dealer
2009-06-26 12:38pm 2016-Jul 5.500% 101.725 5.203 $25,000 Investor bought
2009-06-26 11:26am 2016-Jul 5.500% 101.725 5.203 $25,000 Investor bought
2009-06-26 6:49am 2016-Jul 5.500% 101.733 5.201 $5,000 Investor bought
2009-06-25 5:27pm 2016-Jul 5.500% 101.733 5.202 $10,000 Investor bought
2009-06-25 4:10pm 2016-Jul 5.500% 101.508 5.240 $10,000 Investor bought
2009-06-25 3:54pm 2016-Jul 5.500% 99.142 N/R $15,000 Inter-dealer
2009-06-25 3:54pm 2016-Jul 5.500% 99.975 5.504 $15,000 Investor bought
2009-06-25 3:54pm 2016-Jul 5.500% 99.142 N/R $35,000 Inter-dealer
2009-06-25 3:54pm 2016-Jul 5.500% 99.713 5.550 $35,000 Investor bought
2009-06-25 3:54pm 2016-Jul 5.500% 99.142 N/R $20,000 Inter-dealer
2009-06-25 3:54pm 2016-Jul 5.500% 99.892 5.519 $20,000 Investor bought
2009-06-25 3:41pm 2016-Jul 5.500% 99.142 N/R $70,000 Inter-dealer
2009-06-25 3:05pm 2016-Jul 5.500% 101.675 5.211 $30,000 Investor bought
2009-06-25 2:35pm 2016-Jul 5.500% 101.675 5.211 $50,000 Investor bought
2009-06-25 2:35pm 2016-Jul 5.500% 101.675 5.211 $50,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 26 - 1286 total trades

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