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
2009-10-27 7:34am 2028-Jul 5.000% 96.751 5.275 $5,000 Investor bought
2009-10-27 7:34am 2028-Jul 5.000% 94.875 N/R $5,000 Inter-dealer
2009-01-15 8:14am 2028-Jul 5.000% 78.034 7.100 $5,000 Investor bought
2008-03-20 8:26am 2028-Jul 5.000% 93.939 5.499 $10,000 Investor sold
2007-12-17 8:29am 2028-Jul 5.000% 99.375 5.049 $10,000 Investor sold
2008-02-20 8:45am 2028-Jul 5.000% 99.993 5.000 $5,000 Investor sold
2008-02-12 8:47am 2028-Jul 5.000% 99.500 5.039 $10,000 Investor sold
2009-10-07 8:52am 2028-Jul 5.000% 99.571 5.035 $5,000 Investor bought
2009-10-07 8:52am 2028-Jul 5.000% 97.696 N/R $5,000 Inter-dealer
2008-04-07 8:53am 2028-Jul 5.000% 94.538 N/R $10,000 Inter-dealer
2008-04-07 8:53am 2028-Jul 5.000% 94.788 N/R $10,000 Inter-dealer
2009-08-13 9:08am 2028-Jul 5.000% 88.788 6.000 $15,000 Investor bought
2009-08-25 9:15am 2028-Jul 5.000% 87.371 6.140 $5,000 Investor sold
2009-02-06 9:21am 2028-Jul 5.000% 76.000 7.339 $5,000 Investor sold
2007-11-29 9:34am 2028-Jul 5.000% 99.896 5.008 $10,000 Investor sold
2009-02-20 9:42am 2028-Jul 5.000% 83.807 6.479 $10,000 Investor bought
2009-06-01 9:48am 2028-Jul 5.000% 87.694 6.100 $5,000 Investor bought
2008-04-25 9:52am 2028-Jul 5.000% 96.000 N/R $5,000 Inter-dealer
2008-03-19 10:00am 2028-Jul 5.000% 90.333 5.818 $5,000 Investor bought
2007-12-21 10:01am 2028-Jul 5.000% 99.999 5.000 $10,000 Investor sold
2009-08-21 10:07am 2028-Jul 5.000% 85.140 6.364 $5,000 Investor sold
2009-08-26 10:18am 2028-Jul 5.000% 88.625 6.017 $5,000 Investor bought
2009-09-30 10:19am 2028-Jul 5.000% 92.388 5.664 $5,000 Investor sold
2009-06-12 10:21am 2028-Jul 5.000% 89.785 5.900 $10,000 Investor bought
2008-09-15 10:22am 2028-Jul 5.000% 94.008 N/R $5,000 Inter-dealer
2009-03-10 10:23am 2028-Jul 5.000% 78.725 7.030 $5,000 Investor bought
2009-05-20 10:25am 2028-Jul 5.000% 85.575 6.310 $5,000 Investor bought
2009-05-20 10:25am 2028-Jul 5.000% 85.175 N/R $5,000 Inter-dealer
2008-09-15 10:27am 2028-Jul 5.000% 94.008 5.500 $5,000 Investor bought
2008-04-25 10:28am 2028-Jul 5.000% 94.000 N/R $5,000 Inter-dealer
2009-01-09 10:28am 2028-Jul 5.000% 78.984 6.992 $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
2009-08-13 10:32am 2028-Jul 5.000% 88.788 6.000 $10,000 Investor bought
2007-11-21 10:33am 2028-Jul 5.000% 102.000 3.250 $5,000 Investor sold
2009-08-13 10:33am 2028-Jul 5.000% 88.788 6.000 $5,000 Investor bought
2009-03-30 10:35am 2028-Jul 5.000% 72.325 7.800 $5,000 Investor sold
2009-05-01 10:38am 2028-Jul 5.000% 78.935 7.015 $10,000 Investor sold
2009-08-13 10:39am 2028-Jul 5.000% 88.788 6.000 $5,000 Investor bought
2008-07-22 10:43am 2028-Jul 5.000% 92.737 5.609 $5,000 Investor bought
2009-04-03 10:44am 2028-Jul 5.000% 73.175 7.694 $5,000 Investor bought
2008-04-25 10:52am 2028-Jul 5.000% 98.750 5.099 $5,000 Investor sold
2007-11-15 10:55am 2028-Jul 5.000% 101.572 4.000 $20,000 Investor sold
2008-04-25 10:57am 2028-Jul 5.000% 94.000 5.495 $5,000 Investor bought
2007-12-14 11:00am 2028-Jul 5.000% 97.286 5.217 $10,000 Investor bought
2007-12-28 11:00am 2028-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2008-10-08 11:01am 2028-Jul 5.000% 88.520 6.000 $5,000 Investor sold
2009-03-31 11:01am 2028-Jul 5.000% 77.266 7.200 $5,000 Investor bought
2008-03-04 11:03am 2028-Jul 5.000% 94.500 5.450 $10,000 Investor sold
2009-10-08 11:03am 2028-Jul 5.000% 97.248 5.232 $5,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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