Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Public Improvement

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CUSIP: 745145AY8
Coupon/Interest Rate: 5.000% Maturity Date: 2026-07-01 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
2006-11-20 1:52pm 2026-Jul 5.000% 100.315 4.902 $5,000 Investor bought
2004-07-21 3:39pm 2026-Jul 5.000% 92.500 5.598 $5,000 Investor bought
2006-11-20 1:53pm 2026-Jul 5.000% 103.019 3.658 $25,000 Investor sold
2004-01-21 3:01pm 2026-Jul 5.000% 99.867 5.010 $5,000 Investor bought
2009-03-09 2:10pm 2026-Jul 5.000% 78.706 7.166 $10,000 Investor sold
2006-11-20 1:42pm 2026-Jul 5.000% 101.518 4.537 $25,000 Investor bought
2009-06-17 11:40am 2026-Jul 5.000% 86.140 6.343 $30,000 Investor sold
2009-04-01 3:03pm 2026-Jul 5.000% 78.000 7.256 $10,000 Investor bought
2006-03-08 11:42am 2026-Jul 5.000% 103.000 4.035 $20,000 Investor sold
2008-08-04 1:01pm 2026-Jul 5.000% 94.096 5.523 $10,000 Investor bought
2008-04-28 4:27pm 2026-Jul 5.000% 100.000 4.997 $75,000 Investor sold
2008-09-18 1:49pm 2026-Jul 5.000% 94.362 5.500 $5,000 Investor sold
2006-08-25 3:04pm 2026-Jul 5.000% 103.000 3.821 $10,000 Investor sold
2005-03-08 12:34pm 2026-Jul 5.000% 103.407 4.170 $20,000 Investor sold
2006-04-28 1:42pm 2026-Jul 5.000% 98.280 5.137 $25,000 Investor bought
2008-09-18 9:10am 2026-Jul 5.000% 96.162 5.336 $50,000 Investor sold
2006-08-25 12:08pm 2026-Jul 5.000% 100.000 4.998 $50,000 Investor bought
2005-03-08 12:34pm 2026-Jul 5.000% 101.172 4.750 $20,000 Investor bought
2006-04-28 1:39pm 2026-Jul 5.000% 99.280 N/R $30,000 Inter-dealer
2008-09-18 1:49pm 2026-Jul 5.000% 94.362 N/R $5,000 Inter-dealer
2006-04-28 12:26pm 2026-Jul 5.000% 99.090 N/R $30,000 Inter-dealer
2005-02-28 11:55am 2026-Jul 5.000% 102.332 4.501 $50,000 Investor bought
2009-02-23 12:12pm 2026-Jul 5.000% 88.400 6.093 $10,000 Investor bought
2007-07-23 12:59pm 2026-Jul 5.000% 99.971 5.002 $15,000 Investor bought
2008-12-23 6:51am 2026-Jul 5.000% 70.818 8.161 $50,000 Investor bought
2006-04-28 1:33pm 2026-Jul 5.000% 99.780 N/R $30,000 Inter-dealer
2005-02-28 1:48pm 2026-Jul 5.000% 103.880 4.025 $15,000 Investor sold
2006-08-29 2:00pm 2026-Jul 5.000% 101.000 4.710 $5,000 Investor bought
2005-10-18 9:58am 2026-Jul 5.000% 100.250 4.938 $10,000 Investor bought
2006-04-28 3:26pm 2026-Jul 5.000% 97.260 N/R $10,000 Inter-dealer
2006-08-29 2:01pm 2026-Jul 5.000% 102.675 4.000 $5,000 Investor sold
2007-12-11 8:53am 2026-Jul 5.000% 101.149 4.516 $35,000 Investor sold
2006-01-05 12:15pm 2026-Jul 5.000% 99.390 5.048 $10,000 Investor bought
2008-07-15 1:41pm 2026-Jul 5.000% 98.253 5.150 $160,000 Investor bought
2006-01-06 10:59am 2026-Jul 5.000% 102.124 4.467 $10,000 Investor sold
2006-04-28 12:26pm 2026-Jul 5.000% 97.903 5.168 $30,000 Investor bought
2007-05-30 12:30pm 2026-Jul 5.000% 102.625 3.411 $10,000 Investor sold
2008-07-15 4:19pm 2026-Jul 5.000% 100.000 5.000 $30,000 Investor sold
2006-01-06 1:44pm 2026-Jul 5.000% 101.505 N/R $30,000 Inter-dealer
2008-04-04 10:05am 2026-Jul 5.000% 98.500 N/R $45,000 Inter-dealer
2006-04-28 2:44pm 2026-Jul 5.000% 98.760 N/R $10,000 Inter-dealer
2006-06-29 9:26am 2026-Jul 5.000% 99.623 N/R $10,000 Inter-dealer
2006-01-06 2:54pm 2026-Jul 5.000% 96.755 5.261 $30,000 Investor bought
2009-10-22 12:15pm 2026-Jul 5.000% 97.421 5.233 $25,000 Investor bought
2009-09-21 11:42am 2026-Jul 5.000% 94.750 5.482 $20,000 Investor sold
2006-04-28 1:43pm 2026-Jul 5.000% 98.280 5.137 $5,000 Investor bought
2006-07-20 3:35pm 2026-Jul 5.000% 102.000 4.409 $30,000 Investor sold
2004-04-07 10:13am 2026-Jul 5.000% 99.250 5.056 $75,000 Investor bought
2006-06-29 9:26am 2026-Jul 5.000% 99.373 N/R $10,000 Inter-dealer
2006-01-06 2:59pm 2026-Jul 5.000% 101.005 N/R $30,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 793 total trades

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