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
2009-06-25 2:35pm 2016-Jul 5.500% 101.675 5.211 $75,000 Investor bought
2009-06-25 2:35pm 2016-Jul 5.500% 101.675 5.211 $10,000 Investor bought
2009-06-25 2:00pm 2016-Jul 5.500% 100.528 5.408 $50,000 Investor bought
2009-06-25 2:00pm 2016-Jul 5.500% 99.142 N/R $50,000 Inter-dealer
2009-06-25 2:00pm 2016-Jul 5.500% 99.017 N/R $50,000 Inter-dealer
2009-06-25 1:30pm 2016-Jul 5.500% 101.675 5.211 $40,000 Investor bought
2009-06-25 1:30pm 2016-Jul 5.500% 101.675 5.211 $10,000 Investor bought
2009-06-25 12:46pm 2016-Jul 5.500% 100.250 5.457 $50,000 Investor bought
2009-06-25 12:46pm 2016-Jul 5.500% 101.675 5.211 $25,000 Investor bought
2009-06-25 12:46pm 2016-Jul 5.500% 101.675 5.211 $100,000 Investor bought
2009-06-25 12:46pm 2016-Jul 5.500% 101.675 5.211 $20,000 Investor bought
2009-06-25 11:56am 2016-Jul 5.500% 101.250 5.284 $10,000 Investor bought
2009-06-25 11:56am 2016-Jul 5.500% 101.675 5.211 $15,000 Investor bought
2009-06-25 11:28am 2016-Jul 5.500% 101.675 5.211 $25,000 Investor bought
2009-06-25 11:28am 2016-Jul 5.500% 101.675 5.211 $50,000 Investor bought
2009-06-25 11:28am 2016-Jul 5.500% 101.675 5.211 $15,000 Investor bought
2009-06-25 11:28am 2016-Jul 5.500% 101.675 5.211 $35,000 Investor bought
2009-06-25 11:28am 2016-Jul 5.500% 101.675 5.211 $20,000 Investor bought
2009-06-25 11:28am 2016-Jul 5.500% 101.675 5.211 $30,000 Investor bought
2009-06-25 11:28am 2016-Jul 5.500% 101.675 5.211 $50,000 Investor bought
2009-06-25 11:28am 2016-Jul 5.500% 100.250 5.457 $25,000 Investor bought
2009-06-25 10:20am 2016-Jul 5.500% 97.375 5.963 $500,000 Investor sold
2009-06-25 10:19am 2016-Jul 5.500% 97.375 5.963 $50,000 Investor sold
2009-06-25 9:24am 2016-Jul 5.500% 97.341 N/R $550,000 Inter-dealer
2009-06-24 3:29pm 2016-Jul 5.500% 99.500 N/R $1,500,000+ Inter-dealer
2009-06-24 3:29pm 2016-Jul 5.500% 99.500 5.587 $1,500,000+ Investor sold
2009-06-22 9:26am 2016-Jul 5.500% 98.698 N/R $5,000 Inter-dealer
2009-06-22 9:26am 2016-Jul 5.500% 99.438 5.598 $5,000 Investor bought
2009-06-22 9:00am 2016-Jul 5.500% 99.998 5.500 $20,000 Investor bought
2009-06-19 11:29am 2016-Jul 5.500% 98.184 N/R $25,000 Inter-dealer
2009-06-10 3:59pm 2016-Jul 5.500% 99.576 N/R $10,000 Inter-dealer
2009-06-10 3:59pm 2016-Jul 5.500% 100.576 5.400 $10,000 Investor bought
2009-06-10 2:08pm 2016-Jul 5.500% 100.000 5.499 $20,000 Investor bought
2009-06-10 2:07pm 2016-Jul 5.500% 100.500 5.413 $5,000 Investor bought
2009-06-10 1:35pm 2016-Jul 5.500% 99.000 N/R $10,000 Inter-dealer
2009-06-10 1:35pm 2016-Jul 5.500% 99.000 5.674 $10,000 Investor sold
2009-06-08 11:42am 2016-Jul 5.500% 100.750 5.370 $100,000 Investor bought
2009-06-05 10:26am 2016-Jul 5.500% 98.000 5.849 $125,000 Investor sold
2009-06-03 1:47pm 2016-Jul 5.500% 100.000 5.500 $5,000 Investor bought
2009-06-03 9:23am 2016-Jul 5.500% 98.395 N/R $20,000 Inter-dealer
2009-06-03 9:23am 2016-Jul 5.500% 98.495 5.762 $20,000 Investor bought
2009-06-02 3:48pm 2016-Jul 5.500% 97.880 N/R $20,000 Inter-dealer
2009-06-01 3:52pm 2016-Jul 5.500% 101.752 5.200 $25,000 Investor bought
2009-06-01 3:30pm 2016-Jul 5.500% 101.750 5.200 $10,000 Investor bought
2009-06-01 3:11pm 2016-Jul 5.500% 99.050 5.664 $35,000 Investor sold
2009-06-01 2:42pm 2016-Jul 5.500% 99.550 N/R $35,000 Inter-dealer
2009-05-28 10:33am 2016-Jul 5.500% 100.000 5.500 $10,000 Investor bought
2009-05-28 10:33am 2016-Jul 5.500% 100.000 5.500 $10,000 Investor bought
2009-05-27 3:07pm 2016-Jul 5.500% 102.916 5.005 $10,000 Investor bought
2009-05-27 3:06pm 2016-Jul 5.500% 101.695 N/R $10,000 Inter-dealer
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 26 - 1286 total trades

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