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
2009-05-27 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
2009-05-20 10:25am 2028-Jul 5.000% 85.575 6.310 $5,000 Investor bought
2009-05-19 11:17am 2028-Jul 5.000% 84.028 6.467 $5,000 Investor sold
2009-05-14 1:34pm 2028-Jul 5.000% 78.120 7.110 $5,000 Investor bought
2009-05-12 11:46am 2028-Jul 5.000% 83.704 6.500 $10,000 Investor bought
2009-05-01 10:38am 2028-Jul 5.000% 78.935 7.015 $10,000 Investor sold
2009-04-28 4:15pm 2028-Jul 5.000% 81.328 6.750 $15,000 Investor bought
2009-04-27 11:27am 2028-Jul 5.000% 83.500 6.519 $10,000 Investor bought
2009-04-24 3:40pm 2028-Jul 5.000% 80.047 N/R $10,000 Inter-dealer
2009-04-24 3:40pm 2028-Jul 5.000% 79.928 6.903 $10,000 Investor sold
2009-04-24 2:49pm 2028-Jul 5.000% 81.048 N/R $10,000 Inter-dealer
2009-04-23 2:21pm 2028-Jul 5.000% 75.117 7.459 $5,000 Investor sold
2009-04-14 4:41pm 2028-Jul 5.000% 76.138 7.335 $15,000 Investor sold
2009-04-03 10:44am 2028-Jul 5.000% 73.175 7.694 $5,000 Investor bought
2009-03-31 11:01am 2028-Jul 5.000% 77.266 7.200 $5,000 Investor bought
2009-03-30 10:35am 2028-Jul 5.000% 72.325 7.800 $5,000 Investor sold
2009-03-24 4:50pm 2028-Jul 5.000% 71.326 7.927 $5,000 Investor sold
2009-03-24 2:22pm 2028-Jul 5.000% 73.326 N/R $5,000 Inter-dealer
2009-03-24 1:58pm 2028-Jul 5.000% 75.326 N/R $5,000 Inter-dealer
2009-03-10 10:23am 2028-Jul 5.000% 78.725 7.030 $5,000 Investor bought
2009-03-03 12:33pm 2028-Jul 5.000% 80.757 6.804 $5,000 Investor sold
2009-02-20 9:42am 2028-Jul 5.000% 83.807 6.479 $10,000 Investor bought
2009-02-19 3:32pm 2028-Jul 5.000% 79.239 6.969 $10,000 Investor sold
2009-02-19 3:29pm 2028-Jul 5.000% 80.239 N/R $10,000 Inter-dealer
2009-02-19 3:17pm 2028-Jul 5.000% 81.239 N/R $10,000 Inter-dealer
2009-02-12 11:47am 2028-Jul 5.000% 82.900 6.573 $10,000 Investor bought
2009-02-09 4:29pm 2028-Jul 5.000% 78.000 7.107 $5,000 Investor bought
2009-02-06 9:21am 2028-Jul 5.000% 76.000 7.339 $5,000 Investor sold
2009-02-05 1:29pm 2028-Jul 5.000% 80.500 N/R $10,000 Inter-dealer
2009-02-05 12:11pm 2028-Jul 5.000% 76.757 7.250 $10,000 Investor sold
2009-01-26 4:22pm 2028-Jul 5.000% 78.931 7.000 $5,000 Investor bought
2009-01-26 4:21pm 2028-Jul 5.000% 76.681 7.257 $5,000 Investor sold
2009-01-21 1:43pm 2028-Jul 5.000% 78.928 7.001 $5,000 Investor bought
2009-01-21 1:43pm 2028-Jul 5.000% 77.000 7.220 $5,000 Investor sold
2009-01-15 8:14am 2028-Jul 5.000% 78.034 7.100 $5,000 Investor bought
2009-01-12 4:36pm 2028-Jul 5.000% 73.527 N/R $5,000 Inter-dealer
2009-01-12 4:12pm 2028-Jul 5.000% 75.727 N/R $5,000 Inter-dealer
2009-01-12 4:11pm 2028-Jul 5.000% 72.000 N/R $5,000 Inter-dealer
2009-01-12 4:11pm 2028-Jul 5.000% 70.560 8.011 $5,000 Investor sold
2009-01-09 10:28am 2028-Jul 5.000% 78.984 6.992 $5,000 Investor bought
2009-01-08 4:09pm 2028-Jul 5.000% 76.549 7.270 $5,000 Investor sold
2009-01-07 4:43pm 2028-Jul 5.000% 70.639 8.000 $5,000 Investor bought
2009-01-07 11:15am 2028-Jul 5.000% 70.639 N/R $5,000 Inter-dealer
2008-12-26 10:31am 2028-Jul 5.000% 59.128 N/R $5,000 Inter-dealer
2008-12-26 10:31am 2028-Jul 5.000% 58.608 9.799 $5,000 Investor bought
2008-12-24 11:37am 2028-Jul 5.000% 69.000 8.216 $5,000 Investor sold
1 | 2 | 3 | 4   Page 2 of 4 - 178 total trades

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