Municipal Bonds - November 6, 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: 5.203
Trades today: 1 Dollar volume: $75,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 2:42pm 2026-Jul 5.000% 97.750 5.203 $75,000 Investor bought
2009-11-02 11:25am 2026-Jul 5.000% 95.250 5.436 $75,000 Investor sold
2009-10-29 3:12pm 2026-Jul 5.000% 98.239 5.158 $10,000 Investor bought
2009-10-27 11:21am 2026-Jul 5.000% 95.132 5.447 $10,000 Investor sold
2009-10-22 12:15pm 2026-Jul 5.000% 95.546 N/R $25,000 Inter-dealer
2009-10-22 12:15pm 2026-Jul 5.000% 97.421 5.233 $25,000 Investor bought
2009-10-20 8:11am 2026-Jul 5.000% 96.696 5.300 $25,000 Investor bought
2009-10-19 4:41pm 2026-Jul 5.000% 94.528 5.505 $25,000 Investor sold
2009-10-16 4:16pm 2026-Jul 5.000% 94.576 5.500 $10,000 Investor bought
2009-10-06 10:30am 2026-Jul 5.000% 99.992 5.000 $60,000 Investor bought
2009-10-05 11:34am 2026-Jul 5.000% 100.500 4.288 $25,000 Investor bought
2009-10-05 10:28am 2026-Jul 5.000% 100.500 4.288 $25,000 Investor bought
2009-10-05 9:30am 2026-Jul 5.000% 99.992 5.000 $40,000 Investor bought
2009-10-02 2:55pm 2026-Jul 5.000% 97.614 5.215 $100,000 Investor sold
2009-10-02 10:20am 2026-Jul 5.000% 97.600 5.216 $50,000 Investor sold
2009-09-25 1:03pm 2026-Jul 5.000% 97.250 5.248 $10,000 Investor bought
2009-09-24 1:37pm 2026-Jul 5.000% 97.250 5.248 $10,000 Investor bought
2009-09-22 1:31pm 2026-Jul 5.000% 97.650 N/R $30,000 Inter-dealer
2009-09-22 1:31pm 2026-Jul 5.000% 97.894 N/R $30,000 Inter-dealer
2009-09-22 1:31pm 2026-Jul 5.000% 99.851 5.013 $30,000 Investor bought
2009-09-22 12:53pm 2026-Jul 5.000% 99.750 5.022 $20,000 Investor bought
2009-09-21 11:42am 2026-Jul 5.000% 94.750 5.482 $20,000 Investor sold
2009-09-21 11:11am 2026-Jul 5.000% 87.785 6.179 $10,000 Investor sold
2009-09-21 11:07am 2026-Jul 5.000% 90.285 N/R $10,000 Inter-dealer
2009-09-18 9:46am 2026-Jul 5.000% 100.461 4.377 $15,000 Investor bought
2009-09-17 4:49pm 2026-Jul 5.000% 96.480 5.319 $50,000 Investor sold
2009-09-17 3:34pm 2026-Jul 5.000% 100.000 4.990 $85,000 Investor bought
2009-09-17 3:17pm 2026-Jul 5.000% 97.978 N/R $85,000 Inter-dealer
2009-09-17 3:17pm 2026-Jul 5.000% 98.103 N/R $85,000 Inter-dealer
2009-09-17 3:04pm 2026-Jul 5.000% 100.103 4.853 $100,000 Investor bought
2009-09-17 3:04pm 2026-Jul 5.000% 98.103 N/R $100,000 Inter-dealer
2009-09-17 10:02am 2026-Jul 5.000% 98.600 5.125 $10,000 Investor bought
2009-09-14 9:14am 2026-Jul 5.000% 96.042 5.360 $200,000 Investor sold
2009-09-11 11:01am 2026-Jul 5.000% 98.500 5.134 $10,000 Investor bought
2009-09-03 3:25pm 2026-Jul 5.000% 95.109 N/R $20,000 Inter-dealer
2009-09-03 3:23pm 2026-Jul 5.000% 95.359 N/R $20,000 Inter-dealer
2009-08-31 2:44pm 2026-Jul 5.000% 94.000 5.553 $10,000 Investor bought
2009-08-28 12:08pm 2026-Jul 5.000% 91.500 5.797 $10,000 Investor sold
2009-08-27 12:28pm 2026-Jul 5.000% 92.479 N/R $10,000 Inter-dealer
2009-08-27 12:25pm 2026-Jul 5.000% 93.635 5.588 $10,000 Investor bought
2009-08-26 3:48pm 2026-Jul 5.000% 84.276 N/R $10,000 Inter-dealer
2009-08-07 8:17am 2026-Jul 5.000% 88.927 6.056 $10,000 Investor bought
2009-07-29 4:01pm 2026-Jul 5.000% 86.700 N/R $10,000 Inter-dealer
2009-07-29 4:01pm 2026-Jul 5.000% 86.000 6.363 $10,000 Investor sold
2009-07-29 9:34am 2026-Jul 5.000% 89.250 6.022 $15,000 Investor bought
2009-07-23 11:46am 2026-Jul 5.000% 86.753 6.282 $15,000 Investor sold
2009-07-22 2:31pm 2026-Jul 5.000% 84.051 6.575 $10,000 Investor sold
2009-07-02 6:51pm 2026-Jul 5.000% 88.000 6.148 $5,000 Investor bought
2009-07-02 12:03pm 2026-Jul 5.000% 88.000 6.148 $25,000 Investor bought
2009-07-02 9:18am 2026-Jul 5.000% 86.050 6.355 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 784 total trades

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