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
2009-01-07 4:24pm 2026-Jul 5.000% 73.874 N/R $25,000 Inter-dealer
2009-01-07 4:24pm 2026-Jul 5.000% 73.874 N/R $25,000 Inter-dealer
2009-01-07 4:24pm 2026-Jul 5.000% 75.874 7.500 $25,000 Investor bought
2009-01-07 3:52pm 2026-Jul 5.000% 73.179 7.846 $25,000 Investor sold
2009-01-05 12:29pm 2026-Jul 5.000% 76.106 N/R $10,000 Inter-dealer
2009-01-05 12:29pm 2026-Jul 5.000% 76.856 7.377 $5,000 Investor bought
2009-01-05 12:29pm 2026-Jul 5.000% 76.856 7.377 $5,000 Investor bought
2009-01-05 11:04am 2026-Jul 5.000% 76.616 7.407 $10,000 Investor bought
2009-01-05 10:19am 2026-Jul 5.000% 77.841 7.257 $30,000 Investor bought
2008-12-23 6:51am 2026-Jul 5.000% 70.818 8.161 $50,000 Investor bought
2008-12-18 2:56pm 2026-Jul 5.000% 74.000 7.737 $50,000 Investor sold
2008-12-18 9:40am 2026-Jul 5.000% 74.450 7.676 $10,000 Investor sold
2008-12-18 9:17am 2026-Jul 5.000% 71.734 N/R $10,000 Inter-dealer
2008-12-18 9:16am 2026-Jul 5.000% 71.984 N/R $10,000 Inter-dealer
2008-12-17 2:47pm 2026-Jul 5.000% 71.982 N/R $50,000 Inter-dealer
2008-12-17 2:41pm 2026-Jul 5.000% 68.701 N/R $60,000 Inter-dealer
2008-12-17 2:41pm 2026-Jul 5.000% 68.701 8.456 $60,000 Investor bought
2008-12-17 12:44pm 2026-Jul 5.000% 69.021 N/R $60,000 Inter-dealer
2008-12-12 9:36am 2026-Jul 5.000% 73.479 7.800 $10,000 Investor sold
2008-12-11 12:06pm 2026-Jul 5.000% 69.568 8.330 $10,000 Investor bought
2008-12-01 3:53pm 2026-Jul 5.000% 71.216 8.100 $15,000 Investor sold
2008-12-01 9:45am 2026-Jul 5.000% 79.949 7.000 $15,000 Investor sold
2008-11-26 3:06pm 2026-Jul 5.000% 77.198 7.327 $5,000 Investor bought
2008-11-26 3:06pm 2026-Jul 5.000% 77.198 7.327 $10,000 Investor bought
2008-11-20 10:05am 2026-Jul 5.000% 71.216 8.100 $15,000 Investor sold
2008-11-18 10:01am 2026-Jul 5.000% 83.396 6.609 $15,000 Investor sold
2008-11-14 1:00pm 2026-Jul 5.000% 81.893 N/R $15,000 Inter-dealer
2008-11-14 1:00pm 2026-Jul 5.000% 81.093 6.866 $15,000 Investor bought
2008-10-20 11:43am 2026-Jul 5.000% 71.148 8.100 $15,000 Investor sold
2008-10-17 4:03pm 2026-Jul 5.000% 70.609 8.168 $15,000 Investor bought
2008-10-17 4:02pm 2026-Jul 5.000% 71.109 N/R $15,000 Inter-dealer
2008-10-17 3:59pm 2026-Jul 5.000% 70.609 N/R $15,000 Inter-dealer
2008-10-03 1:09pm 2026-Jul 5.000% 87.581 6.160 $140,000 Investor sold
2008-10-03 1:09pm 2026-Jul 5.000% 86.997 N/R $140,000 Inter-dealer
2008-10-03 12:45pm 2026-Jul 5.000% 86.997 N/R $140,000 Inter-dealer
2008-10-03 12:44pm 2026-Jul 5.000% 86.922 N/R $140,000 Inter-dealer
2008-10-03 10:34am 2026-Jul 5.000% 86.450 6.277 $100,000 Investor sold
2008-10-03 10:34am 2026-Jul 5.000% 86.350 N/R $100,000 Inter-dealer
2008-10-03 8:37am 2026-Jul 5.000% 84.025 6.534 $240,000 Investor bought
2008-10-03 8:37am 2026-Jul 5.000% 84.125 N/R $240,000 Inter-dealer
2008-09-18 1:49pm 2026-Jul 5.000% 94.362 N/R $5,000 Inter-dealer
2008-09-18 1:49pm 2026-Jul 5.000% 94.362 5.500 $5,000 Investor sold
2008-09-18 9:10am 2026-Jul 5.000% 96.162 5.336 $50,000 Investor sold
2008-09-15 1:11pm 2026-Jul 5.000% 96.605 5.296 $50,000 Investor bought
2008-09-10 2:59pm 2026-Jul 5.000% 97.122 N/R $5,000 Inter-dealer
2008-09-10 2:59pm 2026-Jul 5.000% 96.673 5.290 $5,000 Investor bought
2008-08-26 6:33pm 2026-Jul 5.000% 102.450 -13.706 $20,000 Investor sold
2008-08-07 2:14pm 2026-Jul 5.000% 97.118 5.250 $10,000 Investor sold
2008-08-07 12:14pm 2026-Jul 5.000% 93.046 5.621 $10,000 Investor bought
2008-08-07 12:14pm 2026-Jul 5.000% 94.596 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 16 - 793 total trades

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