Puerto Rico Municipal Bonds - November 6, 2009


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Puerto Rico Commonwealth Unrefunded Balance 2007 Public Improvement

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CUSIP: 74514LQK6
Coupon/Interest Rate: 5.000% Maturity Date: 2028-07-01 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
2009-11-02 4:46pm 2028-Jul 5.000% 96.123 N/R $10,000 Inter-dealer
2009-11-02 4:46pm 2028-Jul 5.000% 96.363 N/R $10,000 Inter-dealer
2009-11-02 4:46pm 2028-Jul 5.000% 98.290 5.143 $10,000 Investor bought
2009-10-27 7:34am 2028-Jul 5.000% 94.875 N/R $5,000 Inter-dealer
2009-10-27 7:34am 2028-Jul 5.000% 96.751 5.275 $5,000 Investor bought
2009-10-26 2:34pm 2028-Jul 5.000% 97.250 5.232 $10,000 Investor bought
2009-10-26 2:34pm 2028-Jul 5.000% 97.250 5.232 $10,000 Investor bought
2009-10-23 3:22pm 2028-Jul 5.000% 94.500 5.473 $10,000 Investor sold
2009-10-21 12:23pm 2028-Jul 5.000% 93.871 5.530 $20,000 Investor sold
2009-10-21 12:18pm 2028-Jul 5.000% 94.871 N/R $20,000 Inter-dealer
2009-10-08 1:57pm 2028-Jul 5.000% 98.750 N/R $10,000 Inter-dealer
2009-10-08 1:57pm 2028-Jul 5.000% 98.997 N/R $10,000 Inter-dealer
2009-10-08 1:57pm 2028-Jul 5.000% 99.997 4.993 $10,000 Investor bought
2009-10-08 1:18pm 2028-Jul 5.000% 97.020 5.251 $10,000 Investor sold
2009-10-08 11:03am 2028-Jul 5.000% 97.248 5.232 $5,000 Investor bought
2009-10-07 8:52am 2028-Jul 5.000% 97.696 N/R $5,000 Inter-dealer
2009-10-07 8:52am 2028-Jul 5.000% 99.571 5.035 $5,000 Investor bought
2009-10-06 3:43pm 2028-Jul 5.000% 96.057 N/R $5,000 Inter-dealer
2009-10-06 3:43pm 2028-Jul 5.000% 96.058 5.335 $5,000 Investor sold
2009-10-06 3:41pm 2028-Jul 5.000% 96.540 N/R $5,000 Inter-dealer
2009-09-30 10:19am 2028-Jul 5.000% 92.388 5.664 $5,000 Investor sold
2009-09-22 4:37pm 2028-Jul 5.000% 95.000 5.427 $5,000 Investor bought
2009-08-26 10:18am 2028-Jul 5.000% 88.625 6.017 $5,000 Investor bought
2009-08-25 9:15am 2028-Jul 5.000% 87.371 6.140 $5,000 Investor sold
2009-08-24 4:22pm 2028-Jul 5.000% 79.790 6.937 $5,000 Investor sold
2009-08-24 11:26am 2028-Jul 5.000% 87.081 6.168 $5,000 Investor bought
2009-08-21 10:07am 2028-Jul 5.000% 85.140 6.364 $5,000 Investor sold
2009-08-13 10:39am 2028-Jul 5.000% 88.788 6.000 $5,000 Investor bought
2009-08-13 10:33am 2028-Jul 5.000% 88.788 6.000 $5,000 Investor bought
2009-08-13 10:32am 2028-Jul 5.000% 88.788 6.000 $10,000 Investor bought
2009-08-13 9:08am 2028-Jul 5.000% 88.788 6.000 $15,000 Investor bought
2009-08-06 3:33pm 2028-Jul 5.000% 83.993 6.481 $35,000 Investor sold
2009-08-06 3:22pm 2028-Jul 5.000% 86.246 N/R $35,000 Inter-dealer
2009-08-06 3:17pm 2028-Jul 5.000% 86.746 N/R $35,000 Inter-dealer
2009-07-29 11:39am 2028-Jul 5.000% 84.821 6.395 $5,000 Investor bought
2009-07-29 11:38am 2028-Jul 5.000% 82.351 N/R $5,000 Inter-dealer
2009-07-02 6:53pm 2028-Jul 5.000% 87.625 6.110 $10,000 Investor bought
2009-06-18 4:22pm 2028-Jul 5.000% 85.000 6.372 $8,000 Investor sold
2009-06-12 10:21am 2028-Jul 5.000% 89.785 5.900 $10,000 Investor bought
2009-06-11 4:39pm 2028-Jul 5.000% 87.000 6.170 $10,000 Investor sold
2009-06-04 1:27pm 2028-Jul 5.000% 84.130 N/R $5,000 Inter-dealer
2009-06-04 1:27pm 2028-Jul 5.000% 84.130 N/R $5,000 Inter-dealer
2009-06-04 1:27pm 2028-Jul 5.000% 86.630 6.205 $5,000 Investor bought
2009-06-03 3:17pm 2028-Jul 5.000% 83.500 6.525 $5,000 Investor sold
2009-06-01 9:48am 2028-Jul 5.000% 87.694 6.100 $5,000 Investor bought
2009-05-27 11:46am 2028-Jul 5.000% 84.819 6.387 $5,000 Investor sold
2009-05-26 3:56pm 2028-Jul 5.000% 88.719 6.000 $5,000 Investor bought
2009-05-26 3:14pm 2028-Jul 5.000% 88.719 6.000 $5,000 Investor sold
2009-05-20 11:10am 2028-Jul 5.000% 76.900 7.253 $5,000 Investor sold
2009-05-20 10:25am 2028-Jul 5.000% 85.175 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 173 total trades

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