Puerto Rico Municipal Bonds - November 23, 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
2009-11-17 4:23pm 2028-Jul 5.000% 85.880 6.298 $5,000 Investor sold
2008-04-11 11:13am 2028-Jul 5.000% 97.100 5.234 $5,000 Investor bought
2008-04-11 11:13am 2028-Jul 5.000% 97.500 N/R $5,000 Inter-dealer
2008-08-18 4:01pm 2028-Jul 5.000% 91.656 5.707 $5,000 Investor bought
2009-10-06 3:43pm 2028-Jul 5.000% 96.057 N/R $5,000 Inter-dealer
2008-12-17 2:33pm 2028-Jul 5.000% 65.875 8.650 $5,000 Investor sold
2008-12-17 2:43pm 2028-Jul 5.000% 61.520 9.312 $5,000 Investor bought
2009-01-12 4:36pm 2028-Jul 5.000% 73.527 N/R $5,000 Inter-dealer
2008-12-17 2:43pm 2028-Jul 5.000% 61.520 N/R $5,000 Inter-dealer
2008-07-30 4:00pm 2028-Jul 5.000% 97.740 5.183 $5,000 Investor sold
2008-03-03 3:55pm 2028-Jul 5.000% 92.082 N/R $10,000 Inter-dealer
2008-12-17 2:02pm 2028-Jul 5.000% 63.520 N/R $5,000 Inter-dealer
2008-03-03 5:19pm 2028-Jul 5.000% 91.082 N/R $10,000 Inter-dealer
2008-03-03 5:19pm 2028-Jul 5.000% 91.082 5.749 $10,000 Investor bought
2008-09-22 5:36pm 2028-Jul 5.000% 100.000 4.995 $5,000 Investor sold
2009-01-21 1:43pm 2028-Jul 5.000% 77.000 7.220 $5,000 Investor sold
2009-08-24 11:26am 2028-Jul 5.000% 87.081 6.168 $5,000 Investor bought
2009-10-08 1:57pm 2028-Jul 5.000% 98.750 N/R $10,000 Inter-dealer
2009-08-13 10:32am 2028-Jul 5.000% 88.788 6.000 $10,000 Investor bought
2008-12-26 10:31am 2028-Jul 5.000% 58.608 9.799 $5,000 Investor bought
2008-12-26 10:31am 2028-Jul 5.000% 59.128 N/R $5,000 Inter-dealer
2008-08-08 12:31pm 2028-Jul 5.000% 97.000 5.244 $95,000 Investor sold
2008-08-08 1:15pm 2028-Jul 5.000% 97.000 5.244 $65,000 Investor bought
2008-08-08 12:31pm 2028-Jul 5.000% 97.000 N/R $95,000 Inter-dealer
2009-03-24 4:50pm 2028-Jul 5.000% 71.326 7.927 $5,000 Investor sold
2008-08-08 1:15pm 2028-Jul 5.000% 97.000 5.244 $30,000 Investor bought
2009-11-17 4:14pm 2028-Jul 5.000% 87.490 N/R $5,000 Inter-dealer
2008-03-20 8:26am 2028-Jul 5.000% 93.939 5.499 $10,000 Investor sold
2009-06-04 1:27pm 2028-Jul 5.000% 86.630 6.205 $5,000 Investor bought
2009-06-04 1:27pm 2028-Jul 5.000% 84.130 N/R $5,000 Inter-dealer
2009-01-07 11:15am 2028-Jul 5.000% 70.639 N/R $5,000 Inter-dealer
2008-04-04 1:45pm 2028-Jul 5.000% 93.934 5.500 $10,000 Investor bought
2008-04-04 1:45pm 2028-Jul 5.000% 93.934 N/R $10,000 Inter-dealer
2009-08-13 10:39am 2028-Jul 5.000% 88.788 6.000 $5,000 Investor bought
2007-12-14 11:00am 2028-Jul 5.000% 97.286 5.217 $10,000 Investor bought
2009-03-03 12:33pm 2028-Jul 5.000% 80.757 6.804 $5,000 Investor sold
2007-12-17 8:29am 2028-Jul 5.000% 99.375 5.049 $10,000 Investor sold
2009-02-19 3:32pm 2028-Jul 5.000% 79.239 6.969 $10,000 Investor sold
2009-10-08 1:18pm 2028-Jul 5.000% 97.020 5.251 $10,000 Investor sold
2009-01-12 4:11pm 2028-Jul 5.000% 70.560 8.011 $5,000 Investor sold
2009-10-23 3:22pm 2028-Jul 5.000% 94.500 5.473 $10,000 Investor sold
2009-02-19 3:29pm 2028-Jul 5.000% 80.239 N/R $10,000 Inter-dealer
2009-08-06 3:33pm 2028-Jul 5.000% 83.993 6.481 $35,000 Investor sold
2009-01-12 4:12pm 2028-Jul 5.000% 75.727 N/R $5,000 Inter-dealer
2007-12-26 3:13pm 2028-Jul 5.000% 98.400 N/R $5,000 Inter-dealer
2007-12-26 3:13pm 2028-Jul 5.000% 100.618 4.735 $5,000 Investor sold
2009-06-04 1:27pm 2028-Jul 5.000% 84.130 N/R $5,000 Inter-dealer
2007-12-26 1:25pm 2028-Jul 5.000% 98.580 N/R $20,000 Inter-dealer
2009-06-18 4:22pm 2028-Jul 5.000% 85.000 6.372 $8,000 Investor sold
2007-12-26 12:49pm 2028-Jul 5.000% 95.080 5.400 $20,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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