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
2008-12-24 11:37am 2028-Jul 5.000% 67.000 8.492 $5,000 Investor bought
2008-12-17 2:43pm 2028-Jul 5.000% 61.520 N/R $5,000 Inter-dealer
2008-12-17 2:43pm 2028-Jul 5.000% 61.520 9.312 $5,000 Investor bought
2008-12-17 2:33pm 2028-Jul 5.000% 65.875 8.650 $5,000 Investor sold
2008-12-17 2:02pm 2028-Jul 5.000% 63.520 N/R $5,000 Inter-dealer
2008-11-03 1:52pm 2028-Jul 5.000% 82.300 6.623 $10,000 Investor sold
2008-11-03 12:50pm 2028-Jul 5.000% 79.714 6.900 $10,000 Investor bought
2008-10-08 11:01am 2028-Jul 5.000% 88.520 6.000 $5,000 Investor sold
2008-09-22 5:36pm 2028-Jul 5.000% 100.000 4.995 $5,000 Investor sold
2008-09-15 10:27am 2028-Jul 5.000% 94.008 5.500 $5,000 Investor bought
2008-09-15 10:22am 2028-Jul 5.000% 94.008 N/R $5,000 Inter-dealer
2008-08-18 4:01pm 2028-Jul 5.000% 91.656 5.707 $5,000 Investor bought
2008-08-15 12:51pm 2028-Jul 5.000% 98.141 5.150 $15,000 Investor sold
2008-08-08 1:15pm 2028-Jul 5.000% 97.000 5.244 $30,000 Investor bought
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
2008-08-08 12:31pm 2028-Jul 5.000% 97.000 5.244 $95,000 Investor sold
2008-07-30 4:00pm 2028-Jul 5.000% 97.740 5.183 $5,000 Investor sold
2008-07-22 10:43am 2028-Jul 5.000% 92.737 5.609 $5,000 Investor bought
2008-04-25 10:57am 2028-Jul 5.000% 94.000 5.495 $5,000 Investor bought
2008-04-25 10:52am 2028-Jul 5.000% 98.750 5.099 $5,000 Investor sold
2008-04-25 10:28am 2028-Jul 5.000% 94.000 N/R $5,000 Inter-dealer
2008-04-25 9:52am 2028-Jul 5.000% 96.000 N/R $5,000 Inter-dealer
2008-04-21 4:48pm 2028-Jul 5.000% 97.510 5.200 $10,000 Investor sold
2008-04-18 12:24pm 2028-Jul 5.000% 100.000 4.996 $5,000 Investor sold
2008-04-17 1:04pm 2028-Jul 5.000% 97.500 5.201 $5,000 Investor bought
2008-04-14 4:44pm 2028-Jul 5.000% 99.875 5.009 $5,000 Investor sold
2008-04-14 4:44pm 2028-Jul 5.000% 98.000 N/R $5,000 Inter-dealer
2008-04-11 11:13am 2028-Jul 5.000% 97.500 N/R $5,000 Inter-dealer
2008-04-11 11:13am 2028-Jul 5.000% 97.100 5.234 $5,000 Investor bought
2008-04-07 8:53am 2028-Jul 5.000% 94.788 N/R $10,000 Inter-dealer
2008-04-07 8:53am 2028-Jul 5.000% 94.538 N/R $10,000 Inter-dealer
2008-04-04 1:45pm 2028-Jul 5.000% 93.934 N/R $10,000 Inter-dealer
2008-04-04 1:45pm 2028-Jul 5.000% 93.934 5.500 $10,000 Investor bought
2008-03-20 8:26am 2028-Jul 5.000% 93.939 5.499 $10,000 Investor sold
2008-03-19 10:00am 2028-Jul 5.000% 90.333 5.818 $5,000 Investor bought
2008-03-10 1:16pm 2028-Jul 5.000% 85.694 6.253 $5,000 Investor bought
2008-03-04 11:03am 2028-Jul 5.000% 94.500 5.450 $10,000 Investor sold
2008-03-03 5:19pm 2028-Jul 5.000% 91.082 5.749 $10,000 Investor bought
2008-03-03 5:19pm 2028-Jul 5.000% 91.082 N/R $10,000 Inter-dealer
2008-03-03 3:55pm 2028-Jul 5.000% 92.082 N/R $10,000 Inter-dealer
2008-02-20 8:45am 2028-Jul 5.000% 99.993 5.000 $5,000 Investor sold
2008-02-19 4:08pm 2028-Jul 5.000% 97.000 N/R $5,000 Inter-dealer
2008-02-19 4:00pm 2028-Jul 5.000% 95.545 5.362 $5,000 Investor bought
2008-02-12 8:47am 2028-Jul 5.000% 99.500 5.039 $10,000 Investor sold
2008-02-08 2:54pm 2028-Jul 5.000% 96.736 5.263 $8,000 Investor bought
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
2008-01-14 11:35am 2028-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-01-14 11:08am 2028-Jul 5.000% 97.250 5.220 $5,000 Investor bought
1 | 2 | 3 | 4   Page 3 of 4 - 178 total trades

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