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
2007-01-12 12:04pm 2026-Jul 5.000% 100.521 4.833 $20,000 Investor bought
2007-01-12 8:42am 2026-Jul 5.000% 100.696 4.778 $5,000 Investor sold
2007-01-11 11:33am 2026-Jul 5.000% 99.481 5.042 $5,000 Investor bought
2006-12-20 3:17pm 2026-Jul 5.000% 102.760 3.755 $35,000 Investor sold
2006-12-20 3:05pm 2026-Jul 5.000% 101.000 4.688 $35,000 Investor bought
2006-12-15 9:46am 2026-Jul 5.000% 98.000 5.164 $10,000 Investor bought
2006-12-15 9:46am 2026-Jul 5.000% 101.000 4.689 $10,000 Investor sold
2006-11-21 8:56am 2026-Jul 5.000% 100.865 4.733 $5,000 Investor sold
2006-11-20 1:53pm 2026-Jul 5.000% 103.019 3.658 $25,000 Investor sold
2006-11-20 1:52pm 2026-Jul 5.000% 100.315 4.902 $5,000 Investor bought
2006-11-20 1:42pm 2026-Jul 5.000% 101.518 4.537 $25,000 Investor bought
2006-11-01 10:44am 2026-Jul 5.000% 97.870 5.173 $20,000 Investor bought
2006-10-17 10:17am 2026-Jul 5.000% 102.500 4.033 $10,000 Investor sold
2006-10-16 4:07pm 2026-Jul 5.000% 100.000 4.998 $10,000 Investor bought
2006-10-04 4:35pm 2026-Jul 5.000% 102.570 3.952 $5,000 Investor sold
2006-10-04 11:29am 2026-Jul 5.000% 99.070 5.075 $5,000 Investor bought
2006-08-29 2:01pm 2026-Jul 5.000% 102.675 4.000 $5,000 Investor sold
2006-08-29 2:00pm 2026-Jul 5.000% 101.000 4.710 $5,000 Investor bought
2006-08-28 10:42am 2026-Jul 5.000% 102.000 4.379 $40,000 Investor sold
2006-08-25 3:04pm 2026-Jul 5.000% 103.000 3.821 $10,000 Investor sold
2006-08-25 12:08pm 2026-Jul 5.000% 100.000 4.998 $50,000 Investor bought
2006-08-14 11:01am 2026-Jul 5.000% 102.500 4.111 $5,000 Investor sold
2006-08-14 9:04am 2026-Jul 5.000% 99.762 N/R $5,000 Inter-dealer
2006-08-14 9:04am 2026-Jul 5.000% 99.763 5.019 $5,000 Investor bought
2006-08-14 8:21am 2026-Jul 5.000% 99.762 N/R $5,000 Inter-dealer
2006-08-09 2:40pm 2026-Jul 5.000% 102.718 4.000 $20,000 Investor sold
2006-08-09 8:30am 2026-Jul 5.000% 101.507 N/R $20,000 Inter-dealer
2006-08-08 4:35pm 2026-Jul 5.000% 100.260 4.924 $20,000 Investor bought
2006-08-08 4:35pm 2026-Jul 5.000% 100.260 N/R $20,000 Inter-dealer
2006-07-28 3:49pm 2026-Jul 5.000% 100.374 4.893 $15,000 Investor sold
2006-07-25 10:03am 2026-Jul 5.000% 101.750 4.502 $10,000 Investor sold
2006-07-21 9:59am 2026-Jul 5.000% 98.510 5.120 $10,000 Investor bought
2006-07-20 3:35pm 2026-Jul 5.000% 102.000 4.409 $30,000 Investor sold
2006-07-19 10:37am 2026-Jul 5.000% 99.000 5.080 $15,000 Investor bought
2006-07-17 11:44am 2026-Jul 5.000% 99.000 5.080 $15,000 Investor bought
2006-07-14 2:07pm 2026-Jul 5.000% 97.000 5.244 $15,000 Investor bought
2006-06-30 12:44pm 2026-Jul 5.000% 100.905 4.748 $10,000 Investor sold
2006-06-29 9:26am 2026-Jul 5.000% 99.373 N/R $10,000 Inter-dealer
2006-06-29 9:26am 2026-Jul 5.000% 99.623 N/R $10,000 Inter-dealer
2006-06-23 2:17pm 2026-Jul 5.000% 96.700 5.269 $10,000 Investor bought
2006-06-23 2:17pm 2026-Jul 5.000% 97.000 N/R $10,000 Inter-dealer
2006-06-22 12:46pm 2026-Jul 5.000% 101.327 4.632 $100,000 Investor sold
2006-06-22 10:13am 2026-Jul 5.000% 100.267 N/R $100,000 Inter-dealer
2006-06-22 10:13am 2026-Jul 5.000% 100.327 N/R $100,000 Inter-dealer
2006-06-21 11:17am 2026-Jul 5.000% 99.767 5.019 $100,000 Investor bought
2006-06-14 4:55pm 2026-Jul 5.000% 101.477 4.594 $15,000 Investor sold
2006-06-07 9:43am 2026-Jul 5.000% 100.871 4.757 $5,000 Investor sold
2006-06-02 11:42am 2026-Jul 5.000% 100.871 4.760 $5,000 Investor sold
2006-06-02 10:52am 2026-Jul 5.000% 98.371 5.131 $5,000 Investor bought
2006-06-01 3:24pm 2026-Jul 5.000% 98.371 5.131 $5,000 Investor bought
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 16 - 793 total trades

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