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
2007-07-23 12:59pm 2026-Jul 5.000% 99.971 5.002 $15,000 Investor bought
2007-07-02 1:18pm 2026-Jul 5.000% 102.000 3.916 $15,000 Investor sold
2007-07-02 12:53pm 2026-Jul 5.000% 102.000 3.916 $10,000 Investor sold
2007-06-29 2:13pm 2026-Jul 5.000% 100.000 5.000 $25,000 Investor bought
2007-06-28 9:26am 2026-Jul 5.000% 100.825 N/R $20,000 Inter-dealer
2007-06-28 9:26am 2026-Jul 5.000% 101.475 4.467 $20,000 Investor sold
2007-06-27 10:55am 2026-Jul 5.000% 99.913 5.007 $20,000 Investor bought
2007-06-27 10:55am 2026-Jul 5.000% 100.413 N/R $20,000 Inter-dealer
2007-06-27 9:02am 2026-Jul 5.000% 101.250 4.549 $100,000 Investor sold
2007-06-27 8:36am 2026-Jul 5.000% 101.150 N/R $100,000 Inter-dealer
2007-06-19 4:22pm 2026-Jul 5.000% 100.950 4.659 $100,000 Investor bought
2007-06-12 3:27pm 2026-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2007-06-12 3:27pm 2026-Jul 5.000% 96.750 5.272 $5,000 Investor bought
2007-06-11 11:31am 2026-Jul 5.000% 102.250 3.675 $10,000 Investor sold
2007-06-08 4:39pm 2026-Jul 5.000% 99.000 5.082 $10,000 Investor bought
2007-06-08 12:30pm 2026-Jul 5.000% 102.250 3.750 $25,000 Investor sold
2007-06-05 1:55pm 2026-Jul 5.000% 101.777 4.201 $15,000 Investor sold
2007-06-05 1:54pm 2026-Jul 5.000% 100.407 4.854 $15,000 Investor bought
2007-05-30 12:30pm 2026-Jul 5.000% 102.625 3.411 $10,000 Investor sold
2007-05-29 1:08pm 2026-Jul 5.000% 100.665 4.764 $15,000 Investor sold
2007-05-29 12:32pm 2026-Jul 5.000% 99.740 5.021 $15,000 Investor bought
2007-05-29 9:16am 2026-Jul 5.000% 101.190 N/R $35,000 Inter-dealer
2007-05-29 9:16am 2026-Jul 5.000% 100.940 N/R $35,000 Inter-dealer
2007-05-24 1:48pm 2026-Jul 5.000% 100.616 4.781 $35,000 Investor bought
2007-05-03 12:39pm 2026-Jul 5.000% 101.840 4.196 $10,000 Investor sold
2007-05-03 10:30am 2026-Jul 5.000% 99.340 5.054 $10,000 Investor bought
2007-04-26 10:28am 2026-Jul 5.000% 102.369 3.750 $25,000 Investor sold
2007-04-23 10:16am 2026-Jul 5.000% 102.350 3.778 $10,000 Investor sold
2007-04-18 10:57am 2026-Jul 5.000% 100.385 4.866 $25,000 Investor bought
2007-04-11 2:56pm 2026-Jul 5.000% 102.653 3.550 $15,000 Investor sold
2007-04-11 9:33am 2026-Jul 5.000% 98.625 5.113 $15,000 Investor bought
2007-03-21 12:52pm 2026-Jul 5.000% 102.074 4.074 $20,000 Investor sold
2007-03-21 11:26am 2026-Jul 5.000% 101.790 N/R $25,000 Inter-dealer
2007-03-21 11:18am 2026-Jul 5.000% 101.790 4.302 $25,000 Investor sold
2007-03-16 1:48pm 2026-Jul 5.000% 102.485 3.757 $15,000 Investor sold
2007-03-15 11:00am 2026-Jul 5.000% 100.765 4.743 $25,000 Investor bought
2007-03-15 10:54am 2026-Jul 5.000% 100.765 4.743 $10,000 Investor bought
2007-03-13 3:30pm 2026-Jul 5.000% 101.640 4.435 $25,000 Investor bought
2007-03-05 12:51pm 2026-Jul 5.000% 101.000 4.669 $10,000 Investor bought
2007-01-26 12:25pm 2026-Jul 5.000% 102.674 3.736 $35,000 Investor sold
2007-01-26 12:17pm 2026-Jul 5.000% 103.000 3.506 $10,000 Investor sold
2007-01-25 9:05am 2026-Jul 5.000% 101.500 N/R $10,000 Inter-dealer
2007-01-24 3:11pm 2026-Jul 5.000% 100.577 4.814 $10,000 Investor sold
2007-01-24 3:11pm 2026-Jul 5.000% 100.577 N/R $10,000 Inter-dealer
2007-01-24 3:11pm 2026-Jul 5.000% 100.577 4.814 $10,000 Investor bought
2007-01-24 3:08pm 2026-Jul 5.000% 100.827 N/R $10,000 Inter-dealer
2007-01-24 8:02am 2026-Jul 5.000% 101.566 N/R $35,000 Inter-dealer
2007-01-24 8:02am 2026-Jul 5.000% 101.316 N/R $35,000 Inter-dealer
2007-01-23 12:40pm 2026-Jul 5.000% 99.969 5.002 $35,000 Investor bought
2007-01-12 3:24pm 2026-Jul 5.000% 102.340 3.999 $20,000 Investor sold
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 16 - 793 total trades

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