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
2008-08-07 12:14pm 2026-Jul 5.000% 94.046 N/R $10,000 Inter-dealer
2008-08-05 11:39am 2026-Jul 5.000% 96.115 5.339 $10,000 Investor sold
2008-08-04 1:01pm 2026-Jul 5.000% 94.096 5.523 $10,000 Investor bought
2008-07-17 10:50am 2026-Jul 5.000% 100.746 4.592 $10,000 Investor sold
2008-07-17 10:50am 2026-Jul 5.000% 98.746 N/R $10,000 Inter-dealer
2008-07-17 8:46am 2026-Jul 5.000% 100.746 4.591 $15,000 Investor sold
2008-07-17 8:46am 2026-Jul 5.000% 98.746 N/R $15,000 Inter-dealer
2008-07-17 8:18am 2026-Jul 5.000% 98.746 N/R $15,000 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 $25,000 Inter-dealer
2008-07-17 8:18am 2026-Jul 5.000% 100.746 4.592 $15,000 Investor sold
2008-07-16 4:25pm 2026-Jul 5.000% 98.746 N/R $25,000 Inter-dealer
2008-07-16 4:25pm 2026-Jul 5.000% 100.746 4.593 $25,000 Investor sold
2008-07-16 2:10pm 2026-Jul 5.000% 99.746 5.021 $25,000 Investor sold
2008-07-16 1:59pm 2026-Jul 5.000% 99.746 5.021 $30,000 Investor sold
2008-07-16 9:29am 2026-Jul 5.000% 99.996 5.000 $15,000 Investor sold
2008-07-15 4:19pm 2026-Jul 5.000% 100.000 5.000 $30,000 Investor sold
2008-07-15 1:41pm 2026-Jul 5.000% 98.253 5.150 $160,000 Investor bought
2008-07-11 1:28pm 2026-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2008-07-08 2:21pm 2026-Jul 5.000% 95.612 5.384 $40,000 Investor bought
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
2008-06-10 11:55am 2026-Jul 5.000% 100.000 5.000 $35,000 Investor sold
2008-06-10 10:56am 2026-Jul 5.000% 100.000 4.999 $15,000 Investor sold
2008-06-09 12:06pm 2026-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2008-06-06 1:26pm 2026-Jul 5.000% 98.500 5.128 $50,000 Investor bought
2008-06-05 3:14pm 2026-Jul 5.000% 97.440 N/R $10,000 Inter-dealer
2008-06-05 3:08pm 2026-Jul 5.000% 98.440 N/R $10,000 Inter-dealer
2008-06-05 2:10pm 2026-Jul 5.000% 96.690 5.286 $10,000 Investor bought
2008-06-03 11:25am 2026-Jul 5.000% 99.250 N/R $25,000 Inter-dealer
2008-06-03 11:25am 2026-Jul 5.000% 99.998 4.999 $25,000 Investor sold
2008-06-02 4:42pm 2026-Jul 5.000% 99.000 N/R $70,000 Inter-dealer
2008-06-02 4:42pm 2026-Jul 5.000% 99.000 5.085 $70,000 Investor bought
2008-06-02 4:41pm 2026-Jul 5.000% 99.250 N/R $70,000 Inter-dealer
2008-06-02 4:40pm 2026-Jul 5.000% 99.250 5.064 $70,000 Investor sold
2008-06-02 4:12pm 2026-Jul 5.000% 98.130 5.160 $25,000 Investor bought
2008-06-02 4:12pm 2026-Jul 5.000% 98.130 N/R $25,000 Inter-dealer
2008-05-23 9:59am 2026-Jul 5.000% 98.995 N/R $10,000 Inter-dealer
2008-05-23 9:59am 2026-Jul 5.000% 99.995 5.000 $10,000 Investor sold
2008-05-21 10:50am 2026-Jul 5.000% 99.000 N/R $10,000 Inter-dealer
2008-05-21 10:50am 2026-Jul 5.000% 98.000 5.171 $10,000 Investor bought
2008-05-20 1:26pm 2026-Jul 5.000% 99.750 5.021 $10,000 Investor sold
2008-05-20 1:25pm 2026-Jul 5.000% 99.750 5.021 $15,000 Investor sold
2008-05-05 11:41am 2026-Jul 5.000% 96.325 N/R $25,000 Inter-dealer
2008-05-05 11:41am 2026-Jul 5.000% 96.075 N/R $25,000 Inter-dealer
2008-04-30 4:37pm 2026-Jul 5.000% 95.209 5.417 $25,000 Investor bought
2008-04-28 4:27pm 2026-Jul 5.000% 100.000 4.997 $75,000 Investor sold
2008-04-10 1:44pm 2026-Jul 5.000% 98.500 5.127 $25,000 Investor sold
2008-04-09 3:06pm 2026-Jul 5.000% 95.510 N/R $25,000 Inter-dealer
2008-04-09 2:43pm 2026-Jul 5.000% 96.010 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 16 - 793 total trades

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