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
2008-12-17 2:02pm 2028-Jul 5.000% 63.520 N/R $5,000 Inter-dealer
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
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
2009-03-24 4:50pm 2028-Jul 5.000% 71.326 7.927 $5,000 Investor sold
2009-11-17 4:14pm 2028-Jul 5.000% 87.490 N/R $5,000 Inter-dealer
2009-06-04 1:27pm 2028-Jul 5.000% 86.630 6.205 $5,000 Investor bought
2009-06-04 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
2009-08-13 10:39am 2028-Jul 5.000% 88.788 6.000 $5,000 Investor bought
2009-03-03 12:33pm 2028-Jul 5.000% 80.757 6.804 $5,000 Investor sold
2009-01-12 4:11pm 2028-Jul 5.000% 70.560 8.011 $5,000 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
2009-08-25 9:15am 2028-Jul 5.000% 87.371 6.140 $5,000 Investor sold
2009-01-21 1:43pm 2028-Jul 5.000% 78.928 7.001 $5,000 Investor bought
2009-04-23 2:21pm 2028-Jul 5.000% 75.117 7.459 $5,000 Investor sold
2009-02-06 9:21am 2028-Jul 5.000% 76.000 7.339 $5,000 Investor sold
2009-03-31 11:01am 2028-Jul 5.000% 77.266 7.200 $5,000 Investor bought
2009-01-09 10:28am 2028-Jul 5.000% 78.984 6.992 $5,000 Investor bought
2009-09-30 10:19am 2028-Jul 5.000% 92.388 5.664 $5,000 Investor sold
2008-04-14 4:44pm 2028-Jul 5.000% 98.000 N/R $5,000 Inter-dealer
2008-04-14 4:44pm 2028-Jul 5.000% 99.875 5.009 $5,000 Investor sold
2008-02-20 8:45am 2028-Jul 5.000% 99.993 5.000 $5,000 Investor sold
2009-08-21 10:07am 2028-Jul 5.000% 85.140 6.364 $5,000 Investor sold
2009-01-26 4:21pm 2028-Jul 5.000% 76.681 7.257 $5,000 Investor sold
2009-05-20 10:25am 2028-Jul 5.000% 85.575 6.310 $5,000 Investor bought
2009-01-15 8:14am 2028-Jul 5.000% 78.034 7.100 $5,000 Investor bought
2009-05-26 3:14pm 2028-Jul 5.000% 88.719 6.000 $5,000 Investor sold
2009-05-20 10:25am 2028-Jul 5.000% 85.175 N/R $5,000 Inter-dealer
2009-05-19 11:17am 2028-Jul 5.000% 84.028 6.467 $5,000 Investor sold
2009-03-10 10:23am 2028-Jul 5.000% 78.725 7.030 $5,000 Investor bought
2009-10-27 7:34am 2028-Jul 5.000% 96.751 5.275 $5,000 Investor bought
2009-01-07 4:43pm 2028-Jul 5.000% 70.639 8.000 $5,000 Investor bought
2009-10-27 7:34am 2028-Jul 5.000% 94.875 N/R $5,000 Inter-dealer
2009-05-14 1:34pm 2028-Jul 5.000% 78.120 7.110 $5,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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