Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Public Improvement

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CUSIP: 745145QB1
Coupon/Interest Rate: 5.750% 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
2009-11-20 10:01am 2026-Jul 5.750% 102.741 1.150 $5,000 Investor bought
2009-11-20 9:53am 2026-Jul 5.750% 101.241 3.633 $5,000 Investor sold
2009-11-19 8:34am 2026-Jul 5.750% 102.807 1.064 $100,000 Investor bought
2009-11-19 8:32am 2026-Jul 5.750% 102.807 N/R $100,000 Inter-dealer
2009-11-18 12:12pm 2026-Jul 5.750% 102.937 0.875 $20,000 Investor sold
2009-11-16 3:03pm 2026-Jul 5.750% 102.924 1.001 $50,000 Investor bought
2009-11-13 4:07pm 2026-Jul 5.750% 102.564 N/R $50,000 Inter-dealer
2009-11-13 4:01pm 2026-Jul 5.750% 102.814 N/R $50,000 Inter-dealer
2009-11-13 3:54pm 2026-Jul 5.750% 102.000 N/R $50,000 Inter-dealer
2009-11-13 3:54pm 2026-Jul 5.750% 102.000 2.471 $50,000 Investor sold
2009-11-13 3:52pm 2026-Jul 5.750% 103.062 0.826 $75,000 Investor bought
2009-11-13 2:20pm 2026-Jul 5.750% 102.830 1.149 $10,000 Investor bought
2009-11-13 2:15pm 2026-Jul 5.750% 102.330 1.943 $10,000 Investor sold
2009-11-12 2:56pm 2026-Jul 5.750% 102.250 2.087 $100,000 Investor sold
2009-11-12 8:11am 2026-Jul 5.750% 102.887 1.080 $100,000 Investor sold
2009-11-09 2:00pm 2026-Jul 5.750% 103.039 0.924 $50,000 Investor bought
2009-11-09 8:54am 2026-Jul 5.750% 102.489 1.776 $5,000 Investor bought
2009-11-06 11:54am 2026-Jul 5.750% 100.689 4.628 $5,000 Investor sold
2009-11-05 10:04am 2026-Jul 5.750% 103.094 0.901 $40,000 Investor bought
2009-11-05 10:03am 2026-Jul 5.750% 102.994 N/R $40,000 Inter-dealer
2009-11-05 10:02am 2026-Jul 5.750% 103.094 N/R $40,000 Inter-dealer
2009-11-04 2:47pm 2026-Jul 5.750% 101.749 3.028 $50,000 Investor sold
2009-11-03 12:41pm 2026-Jul 5.750% 102.914 1.251 $25,000 Investor bought
2009-11-03 12:34pm 2026-Jul 5.750% 102.280 N/R $40,000 Inter-dealer
2009-11-03 12:34pm 2026-Jul 5.750% 102.280 2.207 $40,000 Investor sold
2009-11-03 12:32pm 2026-Jul 5.750% 102.125 2.443 $25,000 Investor sold
2009-10-30 11:12am 2026-Jul 5.750% 103.157 0.927 $15,000 Investor bought
2009-10-30 10:21am 2026-Jul 5.750% 102.857 1.372 $15,000 Investor sold
2009-10-29 9:53am 2026-Jul 5.750% 103.150 0.976 $60,000 Investor bought
2009-10-22 11:44am 2026-Jul 5.750% 103.073 1.182 $60,000 Investor sold
2009-10-16 1:59pm 2026-Jul 5.750% 102.450 2.171 $15,000 Investor bought
2009-10-16 1:58pm 2026-Jul 5.750% 101.750 3.174 $15,000 Investor sold
2009-10-15 9:21am 2026-Jul 5.750% 103.469 N/R $75,000 Inter-dealer
2009-09-30 11:17am 2026-Jul 5.750% 103.486 1.000 $100,000 Investor bought
2009-09-30 11:16am 2026-Jul 5.750% 103.486 N/R $100,000 Inter-dealer
2009-09-29 4:51pm 2026-Jul 5.750% 103.400 1.197 $100,000 Investor sold
2009-09-24 1:18pm 2026-Jul 5.750% 103.564 1.001 $25,000 Investor bought
2009-09-24 1:12pm 2026-Jul 5.750% 102.064 2.960 $25,000 Investor sold
2009-09-23 1:18pm 2026-Jul 5.750% 103.577 1.001 $10,000 Investor bought
2009-09-23 9:02am 2026-Jul 5.750% 103.577 1.001 $5,000 Investor bought
2009-09-23 8:57am 2026-Jul 5.750% 103.577 1.001 $10,000 Investor bought
2009-09-22 3:21pm 2026-Jul 5.750% 103.616 1.001 $100,000 Investor bought
2009-09-22 3:19pm 2026-Jul 5.750% 103.616 1.001 $35,000 Investor bought
2009-09-22 3:12pm 2026-Jul 5.750% 103.616 1.001 $50,000 Investor bought
2009-09-22 3:11pm 2026-Jul 5.750% 103.491 1.160 $50,000 Investor bought
2009-09-22 1:39pm 2026-Jul 5.750% 103.216 N/R $185,000 Inter-dealer
2009-09-22 1:39pm 2026-Jul 5.750% 103.081 1.685 $185,000 Investor sold
2009-09-22 1:38pm 2026-Jul 5.750% 103.216 N/R $75,000 Inter-dealer
2009-09-22 1:38pm 2026-Jul 5.750% 103.016 1.768 $75,000 Investor sold
2009-09-16 8:40am 2026-Jul 5.750% 103.750 0.899 $150,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 38 - 1867 total trades

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