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
2009-04-14 12:11pm 2016-Jul 5.500% 98.228 N/R $5,000 Inter-dealer
2009-04-14 12:11pm 2016-Jul 5.500% 99.423 5.597 $5,000 Investor bought
2009-04-14 12:06pm 2016-Jul 5.500% 99.423 5.597 $10,000 Investor bought
2009-04-13 4:08pm 2016-Jul 5.500% 98.243 5.800 $70,000 Investor sold
2009-04-13 2:53pm 2016-Jul 5.500% 96.627 6.083 $75,000 Investor sold
2009-04-13 2:52pm 2016-Jul 5.500% 98.821 N/R $50,000 Inter-dealer
2009-04-13 2:52pm 2016-Jul 5.500% 99.971 5.503 $50,000 Investor bought
2009-04-13 2:52pm 2016-Jul 5.500% 96.752 N/R $75,000 Inter-dealer
2009-04-13 2:50pm 2016-Jul 5.500% 97.502 5.929 $75,000 Investor bought
2009-04-13 2:43pm 2016-Jul 5.500% 98.820 N/R $20,000 Inter-dealer
2009-04-13 2:43pm 2016-Jul 5.500% 100.797 5.364 $20,000 Investor bought
2009-04-08 4:08pm 2016-Jul 5.500% 98.242 5.800 $250,000 Investor sold
2009-04-08 1:43pm 2016-Jul 5.500% 98.820 N/R $20,000 Inter-dealer
2009-04-08 1:43pm 2016-Jul 5.500% 98.820 N/R $20,000 Inter-dealer
2009-04-08 1:43pm 2016-Jul 5.500% 99.321 5.614 $20,000 Investor bought
2009-04-08 12:33pm 2016-Jul 5.500% 95.500 6.284 $25,000 Investor sold
2009-04-08 10:49am 2016-Jul 5.500% 98.821 N/R $200,000 Inter-dealer
2009-04-08 10:49am 2016-Jul 5.500% 99.821 5.529 $200,000 Investor bought
2009-04-08 8:25am 2016-Jul 5.500% 98.821 5.700 $5,000 Investor bought
2009-04-08 8:25am 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2009-04-08 8:01am 2016-Jul 5.500% 98.821 5.700 $5,000 Investor bought
2009-04-08 8:01am 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2009-04-07 5:04pm 2016-Jul 5.500% 97.500 5.928 $35,000 Investor bought
2009-04-07 5:03pm 2016-Jul 5.500% 97.500 5.928 $40,000 Investor bought
2009-04-07 4:24pm 2016-Jul 5.500% 98.241 5.800 $105,000 Investor sold
2009-04-07 4:00pm 2016-Jul 5.500% 98.820 N/R $20,000 Inter-dealer
2009-04-07 4:00pm 2016-Jul 5.500% 99.808 5.531 $20,000 Investor bought
2009-04-07 3:57pm 2016-Jul 5.500% 98.646 N/R $100,000 Inter-dealer
2009-04-07 3:56pm 2016-Jul 5.500% 98.530 N/R $100,000 Inter-dealer
2009-04-07 3:53pm 2016-Jul 5.500% 99.808 5.531 $100,000 Investor bought
2009-04-07 1:19pm 2016-Jul 5.500% 98.820 N/R $5,000 Inter-dealer
2009-04-07 1:19pm 2016-Jul 5.500% 99.620 5.563 $5,000 Investor bought
2009-04-03 4:19pm 2016-Jul 5.500% 98.928 N/R $25,000 Inter-dealer
2009-04-03 4:19pm 2016-Jul 5.500% 98.928 5.681 $25,000 Investor bought
2009-04-03 3:58pm 2016-Jul 5.500% 97.950 5.850 $170,000 Investor sold
2009-04-03 3:27pm 2016-Jul 5.500% 98.238 N/R $50,000 Inter-dealer
2009-04-03 3:27pm 2016-Jul 5.500% 99.488 5.585 $50,000 Investor bought
2009-04-03 3:15pm 2016-Jul 5.500% 98.238 N/R $25,000 Inter-dealer
2009-04-03 2:46pm 2016-Jul 5.500% 98.238 N/R $10,000 Inter-dealer
2009-04-03 2:46pm 2016-Jul 5.500% 99.038 5.662 $10,000 Investor bought
2009-04-03 2:39pm 2016-Jul 5.500% 97.500 5.928 $55,000 Investor bought
2009-04-03 12:37pm 2016-Jul 5.500% 98.238 N/R $60,000 Inter-dealer
2009-04-03 12:37pm 2016-Jul 5.500% 98.238 N/R $60,000 Inter-dealer
2009-04-03 12:37pm 2016-Jul 5.500% 99.488 5.585 $60,000 Investor bought
2009-04-03 11:58am 2016-Jul 5.500% 96.250 N/R $75,000 Inter-dealer
2009-04-02 2:13pm 2016-Jul 5.500% 98.238 N/R $15,000 Inter-dealer
2009-04-02 2:13pm 2016-Jul 5.500% 98.238 5.800 $15,000 Investor bought
2009-04-02 12:48pm 2016-Jul 5.500% 97.500 5.928 $100,000 Investor bought
2009-04-02 11:18am 2016-Jul 5.500% 96.250 N/R $155,000 Inter-dealer
2009-04-01 3:47pm 2016-Jul 5.500% 97.750 5.885 $15,000 Investor bought
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 26 - 1286 total trades

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