Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Public Improvement Series B

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CUSIP: 74514LLL9
Coupon/Interest Rate: 5.250% Maturity Date: 2010-07-01 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
2009-11-06 10:21am 2010-Jul 5.250% 101.638 2.650 $100,000 Investor bought
2009-11-05 3:09pm 2010-Jul 5.250% 101.000 3.670 $100,000 Investor sold
2009-09-21 12:02pm 2010-Jul 5.250% 101.625 3.110 $25,000 Investor bought
2009-09-15 3:00pm 2010-Jul 5.250% 100.800 4.213 $25,000 Investor sold
2009-08-04 12:12pm 2010-Jul 5.250% 101.625 3.414 $30,000 Investor bought
2009-08-03 4:24pm 2010-Jul 5.250% 100.873 4.262 $30,000 Investor sold
2009-07-02 12:21pm 2010-Jul 5.250% 101.700 3.484 $30,000 Investor bought
2009-07-02 9:53am 2010-Jul 5.250% 101.700 3.484 $140,000 Investor bought
2009-06-30 3:00pm 2010-Jul 5.250% 101.700 3.494 $125,000 Investor bought
2009-06-24 3:30pm 2010-Jul 5.250% 102.226 3.000 $50,000 Investor bought
2009-06-17 3:20pm 2010-Jul 5.250% 100.750 4.500 $200,000 Investor sold
2009-06-15 2:17pm 2010-Jul 5.250% 100.250 5.002 $50,000 Investor sold
2009-05-28 12:45pm 2010-Jul 5.250% 102.102 3.282 $30,000 Investor bought
2009-03-26 4:08pm 2010-Jul 5.250% 101.344 4.154 $100,000 Investor sold
2009-03-11 3:01pm 2010-Jul 5.250% 101.220 4.277 $20,000 Investor bought
2009-03-10 4:04pm 2010-Jul 5.250% 100.375 4.951 $35,000 Investor bought
2009-02-26 9:40am 2010-Jul 5.250% 101.000 4.482 $300,000 Investor bought
2009-02-26 8:58am 2010-Jul 5.250% 101.220 4.314 $50,000 Investor bought
2009-02-25 10:55am 2010-Jul 5.250% 100.000 N/R $300,000 Inter-dealer
2009-02-25 10:55am 2010-Jul 5.250% 99.500 5.637 $300,000 Investor sold
2009-02-23 12:01pm 2010-Jul 5.250% 101.220 4.316 $20,000 Investor bought
2009-02-23 11:21am 2010-Jul 5.250% 101.220 4.316 $5,000 Investor bought
2009-02-13 10:45am 2010-Jul 5.250% 100.000 5.250 $35,000 Investor sold
2008-12-24 10:39am 2010-Jul 5.250% 100.000 5.250 $100,000 Investor bought
2008-12-24 10:24am 2010-Jul 5.250% 100.000 5.250 $100,000 Investor bought
2008-12-17 2:48pm 2010-Jul 5.250% 100.750 4.739 $200,000 Investor sold
2008-12-17 1:04pm 2010-Jul 5.250% 99.500 5.593 $200,000 Investor bought
2008-12-17 1:04pm 2010-Jul 5.250% 99.750 N/R $200,000 Inter-dealer
2008-09-03 5:03pm 2010-Jul 5.250% 100.875 4.746 $5,000 Investor sold
2008-08-25 12:39pm 2010-Jul 5.250% 102.209 4.003 $55,000 Investor sold
2008-08-21 4:57pm 2010-Jul 5.250% 101.450 4.430 $45,000 Investor bought
2008-08-20 5:40pm 2010-Jul 5.250% 101.250 4.544 $10,000 Investor bought
2008-08-05 2:43pm 2010-Jul 5.250% 100.000 5.250 $100,000 Investor bought
2008-08-05 2:43pm 2010-Jul 5.250% 100.375 5.042 $100,000 Investor sold
2008-07-15 1:30pm 2010-Jul 5.250% 100.625 4.914 $40,000 Investor sold
2008-07-10 2:52am 2010-Jul 5.250% 101.250 4.583 $80,000 Investor sold
2008-07-09 1:18pm 2010-Jul 5.250% 100.750 N/R $80,000 Inter-dealer
2008-06-10 1:29pm 2010-Jul 5.250% 100.000 5.250 $50,000 Investor bought
2008-05-16 11:39am 2010-Jul 5.250% 100.750 4.875 $30,000 Investor bought
2008-04-03 12:35pm 2010-Jul 5.250% 100.333 5.171 $45,000 Investor bought
2008-01-23 4:00pm 2010-Jul 5.250% 101.250 4.702 $200,000 Investor sold
2007-12-07 12:05pm 2010-Jul 5.250% 100.000 5.250 $155,000 Investor sold
2007-12-07 12:05pm 2010-Jul 5.250% 100.000 5.250 $600,000 Investor sold
2007-12-07 12:04pm 2010-Jul 5.250% 100.000 5.250 $30,000 Investor sold
2007-12-07 12:04pm 2010-Jul 5.250% 100.000 5.250 $785,000 Investor bought
2007-11-27 8:59am 2010-Jul 5.250% 100.000 5.250 $15,000 Investor sold
2007-11-26 12:19pm 2010-Jul 5.250% 100.000 5.250 $985,000 Investor sold
2007-11-19 12:59pm 2010-Jul 5.250% 100.125 5.199 $25,000 Investor sold
2007-11-14 3:29pm 2010-Jul 5.250% 100.125 5.199 $200,000 Investor sold
2007-11-14 3:03pm 2010-Jul 5.250% 100.125 5.199 $200,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 106 total trades

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