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
2008-01-03 8:24am 2026-Jul 5.000% 99.283 N/R $15,000 Inter-dealer
2008-01-03 8:24am 2026-Jul 5.000% 99.033 N/R $15,000 Inter-dealer
2007-12-28 1:04pm 2026-Jul 5.000% 97.640 N/R $15,000 Inter-dealer
2007-12-28 1:04pm 2026-Jul 5.000% 97.155 5.242 $15,000 Investor bought
2007-12-26 5:51pm 2026-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2007-12-21 11:23am 2026-Jul 5.000% 101.000 4.572 $10,000 Investor sold
2007-12-20 3:49pm 2026-Jul 5.000% 97.750 N/R $10,000 Inter-dealer
2007-12-20 3:45pm 2026-Jul 5.000% 97.750 5.191 $10,000 Investor bought
2007-12-20 3:30pm 2026-Jul 5.000% 98.750 N/R $10,000 Inter-dealer
2007-12-19 9:04am 2026-Jul 5.000% 98.250 5.148 $10,000 Investor bought
2007-12-11 8:53am 2026-Jul 5.000% 101.149 4.516 $35,000 Investor sold
2007-12-10 10:21am 2026-Jul 5.000% 98.550 5.122 $35,000 Investor bought
2007-11-28 9:15am 2026-Jul 5.000% 99.995 5.000 $25,000 Investor sold
2007-11-27 12:49pm 2026-Jul 5.000% 97.762 5.189 $25,000 Investor bought
2007-11-26 10:38am 2026-Jul 5.000% 99.375 N/R $10,000 Inter-dealer
2007-11-26 10:38am 2026-Jul 5.000% 100.800 4.667 $10,000 Investor sold
2007-11-21 12:20pm 2026-Jul 5.000% 98.625 5.115 $10,000 Investor bought
2007-11-21 12:20pm 2026-Jul 5.000% 98.625 N/R $10,000 Inter-dealer
2007-11-15 11:15am 2026-Jul 5.000% 98.750 N/R $80,000 Inter-dealer
2007-11-15 11:15am 2026-Jul 5.000% 97.750 5.189 $80,000 Investor bought
2007-11-15 11:15am 2026-Jul 5.000% 98.750 N/R $80,000 Inter-dealer
2007-11-15 11:15am 2026-Jul 5.000% 99.750 5.020 $80,000 Investor sold
2007-11-15 8:36am 2026-Jul 5.000% 100.000 4.998 $30,000 Investor sold
2007-11-14 10:24am 2026-Jul 5.000% 98.010 5.167 $30,000 Investor bought
2007-09-07 2:30pm 2026-Jul 5.000% 100.125 4.949 $30,000 Investor sold
2007-09-07 1:43pm 2026-Jul 5.000% 101.732 4.000 $15,000 Investor sold
2007-09-07 12:28pm 2026-Jul 5.000% 101.739 4.000 $50,000 Investor sold
2007-09-07 10:48am 2026-Jul 5.000% 100.625 N/R $65,000 Inter-dealer
2007-09-06 4:18pm 2026-Jul 5.000% 99.750 N/R $45,000 Inter-dealer
2007-09-06 4:18pm 2026-Jul 5.000% 100.000 N/R $45,000 Inter-dealer
2007-09-06 4:17pm 2026-Jul 5.000% 100.000 N/R $20,000 Inter-dealer
2007-09-06 2:20pm 2026-Jul 5.000% 99.000 N/R $45,000 Inter-dealer
2007-09-06 2:20pm 2026-Jul 5.000% 98.550 5.120 $45,000 Investor bought
2007-09-05 2:33pm 2026-Jul 5.000% 98.010 5.166 $30,000 Investor bought
2007-09-05 2:22pm 2026-Jul 5.000% 98.000 5.167 $20,000 Investor bought
2007-08-24 10:05am 2026-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2007-08-23 3:25pm 2026-Jul 5.000% 95.304 5.400 $10,000 Investor bought
2007-08-23 3:20pm 2026-Jul 5.000% 96.510 N/R $10,000 Inter-dealer
2007-08-23 3:01pm 2026-Jul 5.000% 97.510 N/R $10,000 Inter-dealer
2007-08-22 12:20pm 2026-Jul 5.000% 100.000 4.997 $25,000 Investor sold
2007-08-15 12:37pm 2026-Jul 5.000% 100.000 4.998 $25,000 Investor bought
2007-08-09 12:50pm 2026-Jul 5.000% 101.404 4.468 $10,000 Investor sold
2007-08-01 10:28am 2026-Jul 5.000% 100.074 4.971 $10,000 Investor bought
2007-07-30 12:00pm 2026-Jul 5.000% 102.030 3.801 $5,000 Investor sold
2007-07-30 11:56am 2026-Jul 5.000% 100.030 4.987 $5,000 Investor bought
2007-07-27 11:10am 2026-Jul 5.000% 101.821 4.034 $20,000 Investor sold
2007-07-26 12:34pm 2026-Jul 5.000% 100.344 4.868 $15,000 Investor sold
2007-07-26 11:34am 2026-Jul 5.000% 99.419 5.048 $15,000 Investor bought
2007-07-26 11:00am 2026-Jul 5.000% 99.968 5.002 $20,000 Investor bought
2007-07-24 9:32am 2026-Jul 5.000% 101.313 4.515 $15,000 Investor sold
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 16 - 793 total trades

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