Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Cifg-tcrs

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CUSIP: 74514LFJ1
Coupon/Interest Rate: 5.500% Maturity Date: 2011-07-01 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
2009-11-04 3:28pm 2011-Jul 5.500% 103.570 3.239 $5,000 Investor bought
2009-11-04 3:19pm 2011-Jul 5.500% 103.570 3.250 $5,000 Investor bought
2009-11-04 11:07am 2011-Jul 5.500% 101.358 4.629 $10,000 Investor sold
2009-10-07 2:23pm 2011-Jul 5.500% 104.506 N/R $25,000 Inter-dealer
2009-10-07 2:23pm 2011-Jul 5.500% 105.006 2.500 $25,000 Investor bought
2009-10-07 8:58am 2011-Jul 5.500% 104.104 N/R $25,000 Inter-dealer
2009-10-07 8:58am 2011-Jul 5.500% 104.604 2.725 $25,000 Investor bought
2009-10-06 12:19pm 2011-Jul 5.500% 103.803 N/R $50,000 Inter-dealer
2009-10-06 12:19pm 2011-Jul 5.500% 103.553 3.363 $50,000 Investor sold
2009-10-02 12:46pm 2011-Jul 5.500% 104.186 3.001 $10,000 Investor bought
2009-10-01 3:07pm 2011-Jul 5.500% 101.693 4.471 $10,000 Investor sold
2009-10-01 3:07pm 2011-Jul 5.500% 102.193 N/R $10,000 Inter-dealer
2009-10-01 2:53pm 2011-Jul 5.500% 103.193 N/R $10,000 Inter-dealer
2009-09-03 3:58pm 2011-Jul 5.500% 103.215 3.646 $15,000 Investor bought
2009-06-01 11:36am 2011-Jul 5.500% 102.046 N/R $40,000 Inter-dealer
2009-06-01 11:36am 2011-Jul 5.500% 102.546 4.204 $40,000 Investor bought
2009-05-29 2:32pm 2011-Jul 5.500% 101.555 4.704 $40,000 Investor sold
2009-02-03 4:56pm 2011-Jul 5.500% 100.610 5.224 $20,000 Investor bought
2009-02-03 12:40pm 2011-Jul 5.500% 100.610 5.224 $10,000 Investor bought
2009-01-16 1:38pm 2011-Jul 5.500% 100.555 5.253 $25,000 Investor bought
2009-01-15 11:41am 2011-Jul 5.500% 99.522 5.711 $25,000 Investor sold
2008-10-02 12:09pm 2011-Jul 5.500% 101.642 4.848 $10,000 Investor sold
2008-09-29 5:04pm 2011-Jul 5.500% 100.707 5.217 $10,000 Investor bought
2008-05-27 1:23pm 2011-Jul 5.500% 105.051 3.750 $25,000 Investor sold
2008-05-21 1:49pm 2011-Jul 5.500% 103.321 N/R $25,000 Inter-dealer
2008-05-21 1:45pm 2011-Jul 5.500% 103.121 N/R $25,000 Inter-dealer
2008-05-21 1:45pm 2011-Jul 5.500% 103.121 4.408 $25,000 Investor bought
2008-05-13 2:05pm 2011-Jul 5.500% 103.616 4.250 $25,000 Investor sold
2008-05-13 1:42pm 2011-Jul 5.500% 102.352 N/R $25,000 Inter-dealer
2008-05-13 1:38pm 2011-Jul 5.500% 101.952 4.818 $25,000 Investor bought
2008-05-13 1:36pm 2011-Jul 5.500% 101.952 N/R $25,000 Inter-dealer
2008-02-06 10:51am 2011-Jul 5.500% 106.909 3.326 $10,000 Investor sold
2008-02-05 1:56pm 2011-Jul 5.500% 105.229 3.846 $10,000 Investor bought
2007-06-11 9:31am 2011-Jul 5.500% 106.204 3.830 $10,000 Investor sold
2007-06-08 11:52am 2011-Jul 5.500% 106.141 3.847 $10,000 Investor sold
2007-06-08 11:51am 2011-Jul 5.500% 105.266 N/R $10,000 Inter-dealer
2007-06-08 11:51am 2011-Jul 5.500% 105.516 N/R $10,000 Inter-dealer
2007-06-08 11:09am 2011-Jul 5.500% 106.362 3.790 $20,000 Investor sold
2007-06-08 11:07am 2011-Jul 5.500% 106.362 3.790 $10,000 Investor sold
2007-06-07 11:12am 2011-Jul 5.500% 105.145 4.108 $50,000 Investor bought
2007-05-24 4:54pm 2011-Jul 5.500% 106.764 3.700 $100,000 Investor sold
2007-05-07 9:01am 2011-Jul 5.500% 106.904 3.686 $50,000 Investor sold
2007-05-04 11:52am 2011-Jul 5.500% 106.110 3.888 $50,000 Investor bought
2007-04-26 9:08am 2011-Jul 5.500% 106.650 N/R $100,000 Inter-dealer
2007-04-25 2:45pm 2011-Jul 5.500% 106.258 3.859 $100,000 Investor bought
2007-04-18 11:15am 2011-Jul 5.500% 108.129 3.400 $80,000 Investor sold
2007-04-18 11:14am 2011-Jul 5.500% 108.129 3.400 $80,000 Investor sold
2007-04-17 11:36am 2011-Jul 5.500% 108.144 3.400 $20,000 Investor sold
2007-04-16 11:08am 2011-Jul 5.500% 108.149 3.400 $20,000 Investor sold
2007-04-12 10:45am 2011-Jul 5.500% 106.744 3.750 $200,000 Investor bought
1 | 2   Page 1 of 2 - 91 total trades

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