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
2004-12-01 12:09am 2026-Jul 5.000% 99.757 N/R $50,000 Inter-dealer
2008-12-23 6:51am 2026-Jul 5.000% 70.818 8.161 $50,000 Investor bought
2006-05-03 7:30am 2026-Jul 5.000% 101.493 4.598 $45,000 Investor sold
2009-06-08 7:49am 2026-Jul 5.000% 89.020 6.040 $15,000 Investor bought
2009-06-08 7:49am 2026-Jul 5.000% 88.920 N/R $15,000 Inter-dealer
2009-02-03 7:58am 2026-Jul 5.000% 81.777 6.802 $45,000 Investor bought
2007-01-24 8:02am 2026-Jul 5.000% 101.316 N/R $35,000 Inter-dealer
2007-01-24 8:02am 2026-Jul 5.000% 101.566 N/R $35,000 Inter-dealer
2009-10-20 8:11am 2026-Jul 5.000% 96.696 5.300 $25,000 Investor bought
2009-08-07 8:17am 2026-Jul 5.000% 88.927 6.056 $10,000 Investor bought
2008-07-17 8:18am 2026-Jul 5.000% 100.746 4.592 $15,000 Investor sold
2008-07-17 8:18am 2026-Jul 5.000% 98.746 N/R $25,000 Inter-dealer
2008-07-17 8:18am 2026-Jul 5.000% 100.746 4.592 $25,000 Investor sold
2008-07-17 8:18am 2026-Jul 5.000% 98.746 N/R $15,000 Inter-dealer
2005-03-23 8:21am 2026-Jul 5.000% 102.662 4.400 $15,000 Investor sold
2006-08-14 8:21am 2026-Jul 5.000% 99.762 N/R $5,000 Inter-dealer
2005-07-01 8:22am 2026-Jul 5.000% 104.680 3.650 $5,000 Investor sold
2008-01-03 8:24am 2026-Jul 5.000% 99.033 N/R $15,000 Inter-dealer
2008-01-03 8:24am 2026-Jul 5.000% 99.283 N/R $15,000 Inter-dealer
2006-08-09 8:30am 2026-Jul 5.000% 101.507 N/R $20,000 Inter-dealer
2007-06-27 8:36am 2026-Jul 5.000% 101.150 N/R $100,000 Inter-dealer
2007-11-15 8:36am 2026-Jul 5.000% 100.000 4.998 $30,000 Investor sold
2008-10-03 8:37am 2026-Jul 5.000% 84.125 N/R $240,000 Inter-dealer
2008-10-03 8:37am 2026-Jul 5.000% 84.025 6.534 $240,000 Investor bought
2004-12-16 8:41am 2026-Jul 5.000% 104.125 4.000 $30,000 Investor sold
2007-01-12 8:42am 2026-Jul 5.000% 100.696 4.778 $5,000 Investor sold
2008-07-17 8:46am 2026-Jul 5.000% 98.746 N/R $15,000 Inter-dealer
2008-07-17 8:46am 2026-Jul 5.000% 100.746 4.591 $15,000 Investor sold
2009-05-27 8:46am 2026-Jul 5.000% 90.389 5.900 $50,000 Investor bought
2005-12-12 8:47am 2026-Jul 5.000% 100.126 N/R $50,000 Inter-dealer
2005-12-12 8:47am 2026-Jul 5.000% 100.001 N/R $50,000 Inter-dealer
2004-04-08 8:48am 2026-Jul 5.000% 101.405 4.735 $10,000 Investor sold
2004-04-08 8:51am 2026-Jul 5.000% 101.075 4.797 $15,000 Investor sold
2004-01-05 8:52am 2026-Jul 5.000% 99.500 5.037 $45,000 Investor bought
2007-12-11 8:53am 2026-Jul 5.000% 101.149 4.516 $35,000 Investor sold
2005-02-18 8:54am 2026-Jul 5.000% 100.250 4.945 $10,000 Investor bought
2005-02-18 8:54am 2026-Jul 5.000% 100.250 N/R $10,000 Inter-dealer
2004-01-05 8:55am 2026-Jul 5.000% 100.000 5.000 $20,000 Investor sold
2006-11-21 8:56am 2026-Jul 5.000% 100.865 4.733 $5,000 Investor sold
2005-12-21 9:02am 2026-Jul 5.000% 101.903 4.527 $10,000 Investor sold
2007-06-27 9:02am 2026-Jul 5.000% 101.250 4.549 $100,000 Investor sold
2007-12-19 9:04am 2026-Jul 5.000% 98.250 5.148 $10,000 Investor bought
2006-02-22 9:04am 2026-Jul 5.000% 103.379 3.887 $10,000 Investor sold
2006-08-14 9:04am 2026-Jul 5.000% 99.763 5.019 $5,000 Investor bought
2006-08-14 9:04am 2026-Jul 5.000% 99.762 N/R $5,000 Inter-dealer
2007-01-25 9:05am 2026-Jul 5.000% 101.500 N/R $10,000 Inter-dealer
2005-09-07 9:06am 2026-Jul 5.000% 104.191 3.750 $10,000 Investor sold
2008-09-18 9:10am 2026-Jul 5.000% 96.162 5.336 $50,000 Investor sold
2009-09-14 9:14am 2026-Jul 5.000% 96.042 5.360 $200,000 Investor sold
2005-04-06 9:14am 2026-Jul 5.000% 103.715 4.050 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 793 total trades

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