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
2004-01-21 3:01pm 2026-Jul 5.000% 99.867 5.010 $5,000 Investor bought
2008-09-18 1:49pm 2026-Jul 5.000% 94.362 5.500 $5,000 Investor sold
2008-09-18 1:49pm 2026-Jul 5.000% 94.362 N/R $5,000 Inter-dealer
2006-08-29 2:00pm 2026-Jul 5.000% 101.000 4.710 $5,000 Investor bought
2006-08-29 2:01pm 2026-Jul 5.000% 102.675 4.000 $5,000 Investor sold
2006-04-28 1:43pm 2026-Jul 5.000% 98.280 5.137 $5,000 Investor bought
2008-09-10 2:59pm 2026-Jul 5.000% 96.673 5.290 $5,000 Investor bought
2008-09-10 2:59pm 2026-Jul 5.000% 97.122 N/R $5,000 Inter-dealer
2007-01-12 8:42am 2026-Jul 5.000% 100.696 4.778 $5,000 Investor sold
2004-03-03 12:20pm 2026-Jul 5.000% 98.000 5.151 $5,000 Investor bought
2004-03-03 1:22pm 2026-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2005-07-12 2:42pm 2026-Jul 5.000% 104.050 3.860 $5,000 Investor sold
2006-01-10 5:24pm 2026-Jul 5.000% 102.501 4.310 $5,000 Investor sold
2005-07-18 12:28pm 2026-Jul 5.000% 106.000 3.175 $5,000 Investor sold
2005-07-18 10:41am 2026-Jul 5.000% 101.130 4.740 $5,000 Investor bought
2005-07-18 10:51am 2026-Jul 5.000% 101.130 4.740 $5,000 Investor bought
2005-09-21 12:08pm 2026-Jul 5.000% 102.827 4.250 $5,000 Investor sold
2007-01-11 11:33am 2026-Jul 5.000% 99.481 5.042 $5,000 Investor bought
2009-02-23 9:57am 2026-Jul 5.000% 88.440 6.088 $5,000 Investor bought
2005-03-15 2:07pm 2026-Jul 5.000% 100.000 4.998 $5,000 Investor bought
2006-06-07 9:43am 2026-Jul 5.000% 100.871 4.757 $5,000 Investor sold
2006-06-01 3:24pm 2026-Jul 5.000% 98.371 5.131 $5,000 Investor bought
2005-10-06 10:38am 2026-Jul 5.000% 103.444 4.000 $5,000 Investor sold
2009-02-23 10:17am 2026-Jul 5.000% 88.440 6.088 $5,000 Investor bought
2008-02-21 11:06am 2026-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-07-02 3:59pm 2026-Jul 5.000% 95.598 5.385 $5,000 Investor sold
2008-07-02 3:38pm 2026-Jul 5.000% 94.923 5.446 $5,000 Investor bought
2004-02-17 3:35pm 2026-Jul 5.000% 102.875 4.480 $5,000 Investor sold
2004-05-06 11:13am 2026-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2004-07-23 2:14pm 2026-Jul 5.000% 98.500 N/R $5,000 Inter-dealer
2004-07-23 2:36pm 2026-Jul 5.000% 100.000 N/R $5,000 Investor sold
2004-02-18 10:57am 2026-Jul 5.000% 104.125 4.160 $5,000 Investor sold
2005-09-20 2:59pm 2026-Jul 5.000% 99.580 N/R $5,000 Inter-dealer
2005-09-20 3:52pm 2026-Jul 5.000% 96.780 5.256 $5,000 Investor bought
2005-09-20 3:40pm 2026-Jul 5.000% 98.080 N/R $5,000 Inter-dealer
2006-02-06 2:17pm 2026-Jul 5.000% 100.785 4.798 $5,000 Investor sold
2006-02-06 11:32am 2026-Jul 5.000% 99.660 5.026 $5,000 Investor bought
2004-01-20 2:42pm 2026-Jul 5.000% 103.369 4.360 $5,000 Investor sold
2006-11-21 8:56am 2026-Jul 5.000% 100.865 4.733 $5,000 Investor sold
2009-02-23 10:27am 2026-Jul 5.000% 88.440 6.088 $5,000 Investor bought
2009-01-05 12:29pm 2026-Jul 5.000% 76.856 7.377 $5,000 Investor bought
2006-06-02 10:52am 2026-Jul 5.000% 98.371 5.131 $5,000 Investor bought
2009-01-05 12:29pm 2026-Jul 5.000% 76.856 7.377 $5,000 Investor bought
2005-11-16 12:55pm 2026-Jul 5.000% 99.750 5.019 $5,000 Investor sold
2006-06-02 11:42am 2026-Jul 5.000% 100.871 4.760 $5,000 Investor sold
2005-12-14 1:23pm 2026-Jul 5.000% 100.477 4.880 $5,000 Investor sold
2005-11-16 12:37pm 2026-Jul 5.000% 96.350 5.293 $5,000 Investor bought
2009-02-03 3:23pm 2026-Jul 5.000% 81.000 6.890 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 793 total trades

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