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
2007-11-12 3:11pm 2028-Jul 5.000% 98.000 5.158 $5,000 Investor bought
2007-11-13 4:15pm 2028-Jul 5.000% 96.027 5.319 $20,000 Investor bought
2007-11-15 10:55am 2028-Jul 5.000% 101.572 4.000 $20,000 Investor sold
2007-11-15 11:12am 2028-Jul 5.000% 99.350 5.051 $25,000 Investor sold
2007-11-15 11:12am 2028-Jul 5.000% 97.350 5.211 $25,000 Investor bought
2007-11-15 11:12am 2028-Jul 5.000% 98.350 N/R $25,000 Inter-dealer
2007-11-15 11:12am 2028-Jul 5.000% 98.350 N/R $25,000 Inter-dealer
2007-11-21 10:33am 2028-Jul 5.000% 102.000 3.250 $5,000 Investor sold
2007-11-28 11:12am 2028-Jul 5.000% 97.762 5.178 $10,000 Investor bought
2007-11-29 9:34am 2028-Jul 5.000% 99.896 5.008 $10,000 Investor sold
2007-12-14 11:00am 2028-Jul 5.000% 97.286 5.217 $10,000 Investor bought
2007-12-17 8:29am 2028-Jul 5.000% 99.375 5.049 $10,000 Investor sold
2007-12-20 3:30pm 2028-Jul 5.000% 98.500 N/R $10,000 Inter-dealer
2007-12-20 3:46pm 2028-Jul 5.000% 97.500 5.200 $10,000 Investor bought
2007-12-20 3:50pm 2028-Jul 5.000% 97.500 N/R $10,000 Inter-dealer
2007-12-21 10:01am 2028-Jul 5.000% 99.999 5.000 $10,000 Investor sold
2007-12-21 1:50pm 2028-Jul 5.000% 97.015 5.239 $5,000 Investor bought
2007-12-21 1:50pm 2028-Jul 5.000% 97.500 N/R $5,000 Inter-dealer
2007-12-26 12:49pm 2028-Jul 5.000% 95.080 5.400 $20,000 Investor bought
2007-12-26 1:25pm 2028-Jul 5.000% 98.580 N/R $20,000 Inter-dealer
2007-12-26 1:33pm 2028-Jul 5.000% 97.580 N/R $20,000 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
2007-12-28 11:00am 2028-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2008-01-04 2:53pm 2028-Jul 5.000% 99.000 N/R $10,000 Inter-dealer
2008-01-04 3:13pm 2028-Jul 5.000% 97.195 5.225 $10,000 Investor bought
2008-01-04 3:13pm 2028-Jul 5.000% 98.195 N/R $10,000 Inter-dealer
2008-01-04 4:03pm 2028-Jul 5.000% 100.000 4.999 $10,000 Investor sold
2008-01-14 11:08am 2028-Jul 5.000% 97.250 5.220 $5,000 Investor bought
2008-01-14 11:35am 2028-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-01-14 11:35am 2028-Jul 5.000% 98.000 N/R $5,000 Inter-dealer
2008-01-14 11:35am 2028-Jul 5.000% 98.000 N/R $5,000 Inter-dealer
2008-02-08 2:54pm 2028-Jul 5.000% 96.736 5.263 $8,000 Investor bought
2008-02-12 8:47am 2028-Jul 5.000% 99.500 5.039 $10,000 Investor sold
2008-02-19 4:00pm 2028-Jul 5.000% 95.545 5.362 $5,000 Investor bought
2008-02-19 4:08pm 2028-Jul 5.000% 97.000 N/R $5,000 Inter-dealer
2008-02-20 8:45am 2028-Jul 5.000% 99.993 5.000 $5,000 Investor sold
2008-03-03 3:55pm 2028-Jul 5.000% 92.082 N/R $10,000 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
2008-03-04 11:03am 2028-Jul 5.000% 94.500 5.450 $10,000 Investor sold
2008-03-10 1:16pm 2028-Jul 5.000% 85.694 6.253 $5,000 Investor bought
2008-03-19 10:00am 2028-Jul 5.000% 90.333 5.818 $5,000 Investor bought
2008-03-20 8:26am 2028-Jul 5.000% 93.939 5.499 $10,000 Investor sold
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
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
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
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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