Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series A

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CUSIP: 74514LSY4
Coupon/Interest Rate: 5.000% Maturity Date: 2011-07-01 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
2009-11-20 3:18pm 2011-Jul 5.000% 104.053 N/R $50,000 Inter-dealer
2009-11-20 3:18pm 2011-Jul 5.000% 104.553 2.090 $50,000 Investor bought
2009-11-17 3:28pm 2011-Jul 5.000% 103.656 2.669 $115,000 Investor sold
2009-11-09 2:23pm 2011-Jul 5.000% 104.011 N/R $60,000 Inter-dealer
2009-11-09 2:23pm 2011-Jul 5.000% 104.511 2.172 $60,000 Investor bought
2009-11-06 11:39am 2011-Jul 5.000% 103.686 2.680 $60,000 Investor sold
2009-11-06 11:39am 2011-Jul 5.000% 103.685 N/R $60,000 Inter-dealer
2009-10-22 1:12pm 2011-Jul 5.000% 104.398 2.310 $45,000 Investor bought
2009-10-22 1:11pm 2011-Jul 5.000% 104.372 N/R $45,000 Inter-dealer
2009-10-19 8:30am 2011-Jul 5.000% 104.536 N/R $100,000 Inter-dealer
2009-10-19 8:30am 2011-Jul 5.000% 104.636 2.191 $100,000 Investor bought
2009-10-16 12:21pm 2011-Jul 5.000% 104.123 2.498 $145,000 Investor sold
2009-07-01 10:48am 2011-Jul 5.000% 104.077 2.870 $25,000 Investor bought
2009-07-01 10:46am 2011-Jul 5.000% 102.823 N/R $25,000 Inter-dealer
2009-07-01 10:46am 2011-Jul 5.000% 102.948 N/R $25,000 Inter-dealer
2009-06-29 4:41pm 2011-Jul 5.000% 101.901 N/R $25,000 Inter-dealer
2009-06-29 4:41pm 2011-Jul 5.000% 101.394 4.264 $25,000 Investor sold
2009-06-29 10:40am 2011-Jul 5.000% 101.555 4.180 $35,000 Investor sold
2009-06-29 10:40am 2011-Jul 5.000% 101.843 N/R $35,000 Inter-dealer
2009-06-29 10:40am 2011-Jul 5.000% 101.943 3.978 $35,000 Investor bought
2009-05-28 3:55pm 2011-Jul 5.000% 101.520 4.227 $70,000 Investor bought
2009-05-28 3:54pm 2011-Jul 5.000% 100.472 4.757 $70,000 Investor sold
2009-04-23 10:08am 2011-Jul 5.000% 101.000 4.509 $50,000 Investor bought
2009-04-21 1:47pm 2011-Jul 5.000% 99.467 5.258 $50,000 Investor sold
2009-04-14 5:02pm 2011-Jul 5.000% 100.272 4.864 $65,000 Investor bought
2009-04-14 4:41pm 2011-Jul 5.000% 99.992 5.000 $50,000 Investor bought
2009-04-14 2:40pm 2011-Jul 5.000% 99.272 5.350 $115,000 Investor sold
2009-03-24 4:35pm 2011-Jul 5.000% 100.000 4.996 $15,000 Investor bought
2009-03-24 4:32pm 2011-Jul 5.000% 100.000 4.996 $25,000 Investor bought
2009-03-24 4:10pm 2011-Jul 5.000% 99.005 5.470 $40,000 Investor sold
2008-12-09 5:11pm 2011-Jul 5.000% 98.925 5.455 $70,000 Investor sold
2008-12-09 5:11pm 2011-Jul 5.000% 98.925 5.455 $35,000 Investor sold
2008-12-09 5:10pm 2011-Jul 5.000% 97.831 5.927 $105,000 Investor bought
2008-12-03 4:12pm 2011-Jul 5.000% 97.609 6.019 $340,000 Investor sold
2008-12-03 4:11pm 2011-Jul 5.000% 97.359 6.127 $240,000 Investor bought
2008-12-03 4:11pm 2011-Jul 5.000% 97.359 6.127 $100,000 Investor bought
2008-11-17 3:01pm 2011-Jul 5.000% 99.994 5.000 $10,000 Investor sold
2008-11-17 3:01pm 2011-Jul 5.000% 99.994 N/R $10,000 Inter-dealer
2008-11-17 12:19pm 2011-Jul 5.000% 101.338 4.450 $20,000 Investor sold
2008-11-17 12:19pm 2011-Jul 5.000% 100.847 N/R $20,000 Inter-dealer
2008-11-17 10:19am 2011-Jul 5.000% 99.500 N/R $30,000 Inter-dealer
2008-11-17 10:19am 2011-Jul 5.000% 99.500 5.204 $30,000 Investor bought
2008-11-05 9:17am 2011-Jul 5.000% 99.214 N/R $50,000 Inter-dealer
2008-11-05 9:17am 2011-Jul 5.000% 99.914 5.033 $50,000 Investor sold
2008-11-05 9:17am 2011-Jul 5.000% 99.114 N/R $50,000 Inter-dealer
2008-11-04 1:03pm 2011-Jul 5.000% 99.616 5.154 $100,000 Investor sold
2008-11-04 1:02pm 2011-Jul 5.000% 99.616 5.154 $50,000 Investor sold
2008-11-04 1:01pm 2011-Jul 5.000% 99.616 5.154 $105,000 Investor sold
2008-11-04 9:38am 2011-Jul 5.000% 99.211 N/R $20,000 Inter-dealer
2008-11-04 9:38am 2011-Jul 5.000% 99.856 5.056 $20,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 125 total trades

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