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
2009-05-27 2:56pm 2016-Jul 5.500% 102.916 5.005 $10,000 Investor bought
2009-05-27 2:56pm 2016-Jul 5.500% 101.695 N/R $10,000 Inter-dealer
2009-05-27 2:45pm 2016-Jul 5.500% 102.916 5.005 $5,000 Investor bought
2009-05-27 2:45pm 2016-Jul 5.500% 101.695 N/R $5,000 Inter-dealer
2009-05-27 2:18pm 2016-Jul 5.500% 102.916 5.005 $20,000 Investor bought
2009-05-27 2:17pm 2016-Jul 5.500% 102.916 5.005 $25,000 Investor bought
2009-05-27 2:17pm 2016-Jul 5.500% 101.695 N/R $45,000 Inter-dealer
2009-05-27 12:03pm 2016-Jul 5.500% 102.916 5.005 $20,000 Investor bought
2009-05-27 12:03pm 2016-Jul 5.500% 101.695 N/R $20,000 Inter-dealer
2009-05-27 11:35am 2016-Jul 5.500% 103.411 4.923 $10,000 Investor bought
2009-05-27 11:35am 2016-Jul 5.500% 101.695 N/R $10,000 Inter-dealer
2009-05-27 11:35am 2016-Jul 5.500% 101.445 N/R $10,000 Inter-dealer
2009-05-26 2:05pm 2016-Jul 5.500% 100.991 5.329 $100,000 Investor sold
2009-05-21 11:38am 2016-Jul 5.500% 102.950 5.000 $5,000 Investor bought
2009-05-20 1:55pm 2016-Jul 5.500% 99.990 5.501 $5,000 Investor sold
2009-05-20 12:07pm 2016-Jul 5.500% 102.053 N/R $15,000 Inter-dealer
2009-05-20 12:06pm 2016-Jul 5.500% 102.253 5.117 $15,000 Investor bought
2009-05-14 10:49am 2016-Jul 5.500% 101.932 N/R $50,000 Inter-dealer
2009-05-14 10:49am 2016-Jul 5.500% 102.057 N/R $50,000 Inter-dealer
2009-05-14 10:49am 2016-Jul 5.500% 102.117 5.140 $50,000 Investor bought
2009-05-11 3:55pm 2016-Jul 5.500% 103.567 4.900 $50,000 Investor bought
2009-05-11 3:44pm 2016-Jul 5.500% 101.935 N/R $50,000 Inter-dealer
2009-05-11 3:44pm 2016-Jul 5.500% 102.060 N/R $50,000 Inter-dealer
2009-05-04 3:48pm 2016-Jul 5.500% 104.114 4.812 $10,000 Investor bought
2009-05-04 3:47pm 2016-Jul 5.500% 102.113 N/R $10,000 Inter-dealer
2009-05-04 3:47pm 2016-Jul 5.500% 102.363 N/R $10,000 Inter-dealer
2009-05-04 10:46am 2016-Jul 5.500% 100.000 5.499 $25,000 Investor bought
2009-05-04 9:55am 2016-Jul 5.500% 100.000 5.499 $30,000 Investor bought
2009-05-01 12:45pm 2016-Jul 5.500% 98.005 5.844 $55,000 Investor sold
2009-04-29 11:47am 2016-Jul 5.500% 99.000 5.670 $125,000 Investor bought
2009-04-29 11:47am 2016-Jul 5.500% 99.000 5.670 $125,000 Investor sold
2009-04-29 11:43am 2016-Jul 5.500% 99.261 N/R $125,000 Inter-dealer
2009-04-23 3:38pm 2016-Jul 5.500% 99.991 5.500 $15,000 Investor sold
2009-04-23 2:51pm 2016-Jul 5.500% 100.580 N/R $10,000 Inter-dealer
2009-04-23 2:51pm 2016-Jul 5.500% 101.837 5.189 $10,000 Investor bought
2009-04-21 2:46pm 2016-Jul 5.500% 99.991 N/R $5,000 Inter-dealer
2009-04-21 2:46pm 2016-Jul 5.500% 99.991 5.500 $5,000 Investor bought
2009-04-17 1:50pm 2016-Jul 5.500% 99.405 5.600 $10,000 Investor sold
2009-04-17 8:11am 2016-Jul 5.500% 99.991 N/R $10,000 Inter-dealer
2009-04-17 8:11am 2016-Jul 5.500% 100.091 5.483 $10,000 Investor bought
2009-04-15 3:51pm 2016-Jul 5.500% 98.823 5.700 $100,000 Investor sold
2009-04-15 3:07pm 2016-Jul 5.500% 99.405 5.600 $100,000 Investor bought
2009-04-15 3:07pm 2016-Jul 5.500% 99.405 N/R $100,000 Inter-dealer
2009-04-14 4:34pm 2016-Jul 5.500% 99.572 N/R $25,000 Inter-dealer
2009-04-14 4:34pm 2016-Jul 5.500% 99.572 5.571 $25,000 Investor bought
2009-04-14 3:41pm 2016-Jul 5.500% 98.243 5.800 $25,000 Investor sold
2009-04-14 2:08pm 2016-Jul 5.500% 99.423 5.597 $5,000 Investor bought
2009-04-14 1:49pm 2016-Jul 5.500% 98.822 N/R $25,000 Inter-dealer
2009-04-14 12:12pm 2016-Jul 5.500% 99.901 5.515 $5,000 Investor bought
2009-04-14 12:11pm 2016-Jul 5.500% 97.728 N/R $5,000 Inter-dealer
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 26 - 1286 total trades

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