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
2008-04-09 1:25pm 2026-Jul 5.000% 90.210 5.882 $25,000 Investor bought
2008-04-09 9:23am 2026-Jul 5.000% 99.475 5.044 $10,000 Investor sold
2008-04-09 9:23am 2026-Jul 5.000% 97.750 N/R $10,000 Inter-dealer
2008-04-08 2:03pm 2026-Jul 5.000% 96.625 5.290 $10,000 Investor bought
2008-04-08 2:03pm 2026-Jul 5.000% 97.000 N/R $10,000 Inter-dealer
2008-04-04 10:05am 2026-Jul 5.000% 98.500 N/R $45,000 Inter-dealer
2008-04-03 4:37pm 2026-Jul 5.000% 97.089 5.249 $30,000 Investor bought
2008-04-03 4:37pm 2026-Jul 5.000% 97.089 5.249 $30,000 Investor bought
2008-04-03 4:09pm 2026-Jul 5.000% 97.589 N/R $30,000 Inter-dealer
2008-04-03 3:44pm 2026-Jul 5.000% 97.660 N/R $30,000 Inter-dealer
2008-03-31 1:41pm 2026-Jul 5.000% 99.992 5.000 $20,000 Investor sold
2008-03-31 9:56am 2026-Jul 5.000% 99.992 5.000 $70,000 Investor sold
2008-03-28 3:40pm 2026-Jul 5.000% 98.275 N/R $105,000 Inter-dealer
2008-03-28 3:37pm 2026-Jul 5.000% 98.275 N/R $105,000 Inter-dealer
2008-03-28 3:37pm 2026-Jul 5.000% 98.275 5.146 $105,000 Investor bought
2008-03-28 3:34pm 2026-Jul 5.000% 98.400 N/R $105,000 Inter-dealer
2008-03-17 2:53pm 2026-Jul 5.000% 97.445 5.218 $25,000 Investor sold
2008-03-17 12:56pm 2026-Jul 5.000% 94.120 5.514 $25,000 Investor bought
2008-03-10 9:23am 2026-Jul 5.000% 95.379 5.400 $25,000 Investor sold
2008-03-06 4:03pm 2026-Jul 5.000% 92.959 N/R $25,000 Inter-dealer
2008-03-06 4:01pm 2026-Jul 5.000% 92.209 5.690 $25,000 Investor bought
2008-03-04 4:02pm 2026-Jul 5.000% 95.375 5.401 $25,000 Investor sold
2008-03-04 4:02pm 2026-Jul 5.000% 95.375 5.400 $35,000 Investor sold
2008-03-04 3:52pm 2026-Jul 5.000% 95.375 5.400 $20,000 Investor sold
2008-03-04 3:21pm 2026-Jul 5.000% 95.375 5.400 $25,000 Investor sold
2008-03-04 3:20pm 2026-Jul 5.000% 95.375 5.400 $10,000 Investor sold
2008-03-04 3:20pm 2026-Jul 5.000% 95.375 5.400 $10,000 Investor sold
2008-03-04 3:20pm 2026-Jul 5.000% 95.375 5.400 $85,000 Investor sold
2008-03-04 3:20pm 2026-Jul 5.000% 95.378 5.400 $15,000 Investor sold
2008-03-04 3:20pm 2026-Jul 5.000% 95.375 5.400 $25,000 Investor sold
2008-03-03 5:19pm 2026-Jul 5.000% 92.508 5.662 $250,000 Investor bought
2008-03-03 5:19pm 2026-Jul 5.000% 92.508 N/R $250,000 Inter-dealer
2008-03-03 3:56pm 2026-Jul 5.000% 92.633 N/R $250,000 Inter-dealer
2008-02-27 4:48pm 2026-Jul 5.000% 99.493 5.042 $10,000 Investor sold
2008-02-26 12:14pm 2026-Jul 5.000% 96.100 5.335 $10,000 Investor bought
2008-02-25 9:29am 2026-Jul 5.000% 99.500 5.042 $20,000 Investor sold
2008-02-22 2:56pm 2026-Jul 5.000% 97.800 N/R $20,000 Inter-dealer
2008-02-22 2:39pm 2026-Jul 5.000% 97.300 N/R $20,000 Inter-dealer
2008-02-22 2:39pm 2026-Jul 5.000% 97.300 5.230 $20,000 Investor bought
2008-02-21 11:06am 2026-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2008-02-19 9:56am 2026-Jul 5.000% 99.875 5.010 $10,000 Investor sold
2008-02-19 9:36am 2026-Jul 5.000% 100.500 4.771 $20,000 Investor sold
2008-02-15 12:17pm 2026-Jul 5.000% 99.000 5.084 $30,000 Investor bought
2008-02-12 1:50pm 2026-Jul 5.000% 98.000 5.169 $5,000 Investor bought
2008-01-17 4:37pm 2026-Jul 5.000% 102.500 1.539 $20,000 Investor sold
2008-01-16 4:12pm 2026-Jul 5.000% 100.000 5.000 $15,000 Investor sold
2008-01-16 2:45pm 2026-Jul 5.000% 102.250 2.116 $20,000 Investor sold
2008-01-15 4:53pm 2026-Jul 5.000% 100.000 N/R $40,000 Inter-dealer
2008-01-15 4:53pm 2026-Jul 5.000% 99.837 5.013 $40,000 Investor bought
2008-01-15 4:52pm 2026-Jul 5.000% 100.500 N/R $40,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 16 - 793 total trades

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