Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And

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CUSIP: 745180BF5
Coupon/Interest Rate: 5.000% Maturity Date: 2020-09-15 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
2009-11-12 1:30pm 2020-Sep 5.000% 100.961 4.750 $15,000 Investor bought
2009-11-12 1:19pm 2020-Sep 5.000% 100.961 4.750 $10,000 Investor bought
2009-11-10 4:12pm 2020-Sep 5.000% 101.941 4.500 $25,000 Investor bought
2009-11-10 3:55pm 2020-Sep 5.000% 102.211 N/R $15,000 Inter-dealer
2009-11-10 3:55pm 2020-Sep 5.000% 103.461 4.118 $15,000 Investor bought
2009-11-10 3:30pm 2020-Sep 5.000% 102.211 N/R $10,000 Inter-dealer
2009-11-10 3:30pm 2020-Sep 5.000% 103.461 4.118 $10,000 Investor bought
2009-11-10 1:13pm 2020-Sep 5.000% 100.711 N/R $25,000 Inter-dealer
2009-11-10 1:13pm 2020-Sep 5.000% 100.961 N/R $25,000 Inter-dealer
2009-11-09 3:27pm 2020-Sep 5.000% 99.194 5.097 $25,000 Investor sold
2009-11-09 9:02am 2020-Sep 5.000% 100.963 N/R $25,000 Inter-dealer
2009-11-09 9:02am 2020-Sep 5.000% 101.813 4.533 $25,000 Investor bought
2009-11-04 10:31am 2020-Sep 5.000% 100.965 N/R $25,000 Inter-dealer
2009-11-04 10:31am 2020-Sep 5.000% 102.101 4.462 $25,000 Investor bought
2009-11-03 4:06pm 2020-Sep 5.000% 100.967 N/R $25,000 Inter-dealer
2009-11-03 4:04pm 2020-Sep 5.000% 102.103 4.462 $25,000 Investor bought
2009-11-03 10:53am 2020-Sep 5.000% 100.967 N/R $50,000 Inter-dealer
2009-11-03 10:53am 2020-Sep 5.000% 102.967 4.246 $50,000 Investor bought
2009-11-03 9:50am 2020-Sep 5.000% 100.967 4.750 $75,000 Investor bought
2009-11-03 9:49am 2020-Sep 5.000% 100.967 N/R $75,000 Inter-dealer
2009-10-29 4:13pm 2020-Sep 5.000% 99.541 5.055 $25,000 Investor sold
2009-10-29 4:10pm 2020-Sep 5.000% 99.666 N/R $25,000 Inter-dealer
2009-10-29 4:06pm 2020-Sep 5.000% 99.541 N/R $25,000 Inter-dealer
2009-10-29 3:41pm 2020-Sep 5.000% 98.791 5.146 $15,000 Investor sold
2009-10-29 3:41pm 2020-Sep 5.000% 98.791 5.146 $15,000 Investor sold
2009-10-29 3:40pm 2020-Sep 5.000% 98.791 5.146 $25,000 Investor sold
2009-10-29 3:40pm 2020-Sep 5.000% 98.791 5.146 $25,000 Investor sold
2009-10-29 3:40pm 2020-Sep 5.000% 98.791 5.146 $35,000 Investor sold
2009-10-29 3:39pm 2020-Sep 5.000% 98.791 5.146 $75,000 Investor sold
2009-10-29 3:36pm 2020-Sep 5.000% 99.541 N/R $225,000 Inter-dealer
2009-10-29 3:36pm 2020-Sep 5.000% 98.791 5.146 $35,000 Investor sold
2009-10-29 3:30pm 2020-Sep 5.000% 99.666 N/R $225,000 Inter-dealer
2009-09-18 9:48am 2020-Sep 5.000% 102.163 4.461 $30,000 Investor bought
2009-09-18 9:48am 2020-Sep 5.000% 102.163 4.461 $15,000 Investor bought
2009-09-18 9:46am 2020-Sep 5.000% 102.163 N/R $45,000 Inter-dealer
2009-09-15 2:39pm 2020-Sep 5.000% 100.250 4.937 $45,000 Investor sold
2009-09-15 1:32pm 2020-Sep 5.000% 102.420 4.400 $70,000 Investor bought
2009-09-15 12:28pm 2020-Sep 5.000% 100.250 4.937 $70,000 Investor sold
2009-07-07 4:41pm 2020-Sep 5.000% 96.167 5.462 $10,000 Investor bought
2009-07-07 4:40pm 2020-Sep 5.000% 94.667 N/R $10,000 Inter-dealer
2009-07-07 4:40pm 2020-Sep 5.000% 94.667 N/R $10,000 Inter-dealer
2009-07-07 4:40pm 2020-Sep 5.000% 94.667 5.649 $10,000 Investor bought
2009-07-07 4:40pm 2020-Sep 5.000% 95.167 N/R $10,000 Inter-dealer
2009-07-07 4:38pm 2020-Sep 5.000% 96.667 5.400 $115,000 Investor bought
2009-07-07 4:09pm 2020-Sep 5.000% 94.667 N/R $10,000 Inter-dealer
2009-07-07 4:09pm 2020-Sep 5.000% 94.667 N/R $10,000 Inter-dealer
2009-07-07 4:09pm 2020-Sep 5.000% 97.000 5.359 $10,000 Investor bought
2009-07-06 3:49pm 2020-Sep 5.000% 93.804 5.758 $500,000 Investor sold
2009-07-06 1:38pm 2020-Sep 5.000% 94.040 N/R $145,000 Inter-dealer
2009-07-06 1:36pm 2020-Sep 5.000% 95.121 5.592 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 353 total trades

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