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
2004-01-05 8:55am 2026-Jul 5.000% 100.000 5.000 $20,000 Investor sold
2004-01-05 8:52am 2026-Jul 5.000% 99.500 5.037 $45,000 Investor bought
2004-01-06 9:20am 2026-Jul 5.000% 100.000 5.000 $25,000 Investor sold
2004-01-09 1:57pm 2026-Jul 5.000% 102.000 N/R $350,000 Inter-dealer
2004-01-09 2:41pm 2026-Jul 5.000% 101.875 N/R $350,000 Inter-dealer
2004-01-09 3:05pm 2026-Jul 5.000% 101.875 N/R $350,000 Inter-dealer
2004-01-09 2:12pm 2026-Jul 5.000% 101.625 4.705 $350,000 Investor bought
2004-01-12 11:08am 2026-Jul 5.000% 104.350 4.128 $200,000 Investor sold
2004-01-12 12:07pm 2026-Jul 5.000% 103.825 4.255 $15,000 Investor sold
2004-01-12 2:02pm 2026-Jul 5.000% 104.350 4.128 $25,000 Investor sold
2004-01-12 2:07pm 2026-Jul 5.000% 104.350 4.128 $10,000 Investor sold
2004-01-12 3:32pm 2026-Jul 5.000% 103.825 4.255 $20,000 Investor sold
2004-01-13 2:00pm 2026-Jul 5.000% 103.825 4.254 $20,000 Investor sold
2004-01-13 2:38pm 2026-Jul 5.000% 104.350 4.127 $60,000 Investor sold
2004-01-20 1:06pm 2026-Jul 5.000% 103.744 4.270 $10,000 Investor sold
2004-01-20 2:42pm 2026-Jul 5.000% 103.369 4.360 $5,000 Investor sold
2004-01-20 11:56am 2026-Jul 5.000% 100.744 4.860 $15,000 Investor bought
2004-01-21 3:01pm 2026-Jul 5.000% 99.867 5.010 $5,000 Investor bought
2004-01-22 10:58am 2026-Jul 5.000% 102.760 4.500 $5,000 Investor sold
2004-01-29 2:21pm 2026-Jul 5.000% 100.738 4.860 $20,000 Investor bought
2004-01-30 12:10pm 2026-Jul 5.000% 102.863 4.480 $20,000 Investor sold
2004-02-17 3:35pm 2026-Jul 5.000% 102.875 4.480 $5,000 Investor sold
2004-02-17 12:24pm 2026-Jul 5.000% 100.625 4.880 $10,000 Investor bought
2004-02-18 10:57am 2026-Jul 5.000% 104.125 4.160 $5,000 Investor sold
2004-03-03 1:22pm 2026-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2004-03-03 12:20pm 2026-Jul 5.000% 98.000 5.151 $5,000 Investor bought
2004-03-04 12:48pm 2026-Jul 5.000% 101.141 4.787 $35,000 Investor bought
2004-03-05 1:40pm 2026-Jul 5.000% 104.509 4.062 $20,000 Investor sold
2004-03-05 1:40pm 2026-Jul 5.000% 104.509 4.062 $15,000 Investor sold
2004-03-10 12:50pm 2026-Jul 5.000% 104.000 4.186 $35,000 Investor sold
2004-03-10 12:50pm 2026-Jul 5.000% 103.250 4.374 $35,000 Investor bought
2004-04-07 10:13am 2026-Jul 5.000% 99.250 5.056 $75,000 Investor bought
2004-04-07 4:51pm 2026-Jul 5.000% 99.522 5.040 $30,000 Investor bought
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
2004-04-08 4:07pm 2026-Jul 5.000% 102.205 4.587 $50,000 Investor sold
2004-04-08 5:30pm 2026-Jul 5.000% 103.022 4.420 $15,000 Investor sold
2004-04-08 5:42pm 2026-Jul 5.000% 103.022 4.420 $15,000 Investor sold
2004-04-15 2:17pm 2026-Jul 5.000% 98.540 N/R $25,000 Inter-dealer
2004-04-15 3:31pm 2026-Jul 5.000% 98.040 N/R $25,000 Inter-dealer
2004-04-15 4:42pm 2026-Jul 5.000% 100.000 5.000 $25,000 Investor sold
2004-04-15 4:47pm 2026-Jul 5.000% 98.040 5.149 $25,000 Investor sold
2004-04-22 4:45pm 2026-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2004-04-22 4:07pm 2026-Jul 5.000% 98.000 5.150 $10,000 Investor bought
2004-05-05 1:07pm 2026-Jul 5.000% 98.000 5.152 $15,000 Investor bought
2004-05-06 11:12am 2026-Jul 5.000% 100.000 4.999 $10,000 Investor sold
2004-05-06 11:13am 2026-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2004-05-06 11:40am 2026-Jul 5.000% 97.750 5.171 $15,000 Investor bought
2004-05-10 1:08pm 2026-Jul 5.000% 99.500 5.037 $15,000 Investor sold
2004-05-13 3:52pm 2026-Jul 5.000% 98.200 5.136 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 793 total trades

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