Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Refunding Series Cc

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CUSIP: 745181C88
Coupon/Interest Rate: 5.250% Maturity Date: 2036-07-01 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
2009-11-17 2:38pm 2036-Jul 5.250% 103.651 5.000 $25,000 Investor bought
2009-11-17 11:18am 2036-Jul 5.250% 101.551 5.142 $25,000 Investor sold
2009-11-12 10:17am 2036-Jul 5.250% 103.750 4.993 $15,000 Investor bought
2009-11-09 12:37pm 2036-Jul 5.250% 101.290 5.160 $15,000 Investor sold
2009-11-09 11:16am 2036-Jul 5.250% 103.901 4.983 $15,000 Investor bought
2009-11-05 11:55am 2036-Jul 5.250% 99.500 5.285 $15,000 Investor sold
2009-11-04 3:55pm 2036-Jul 5.250% 103.953 4.980 $10,000 Investor bought
2009-11-04 11:52am 2036-Jul 5.250% 103.953 4.980 $35,000 Investor bought
2009-11-04 11:52am 2036-Jul 5.250% 103.953 4.980 $50,000 Investor bought
2009-11-04 11:52am 2036-Jul 5.250% 103.953 4.980 $10,000 Investor bought
2009-11-03 10:39am 2036-Jul 5.250% 102.952 N/R $15,000 Inter-dealer
2009-11-03 10:39am 2036-Jul 5.250% 102.952 N/R $15,000 Inter-dealer
2009-11-03 10:39am 2036-Jul 5.250% 105.012 4.910 $15,000 Investor bought
2009-11-02 4:11pm 2036-Jul 5.250% 105.203 4.898 $5,000 Investor bought
2009-11-02 2:36pm 2036-Jul 5.250% 105.125 4.903 $5,000 Investor bought
2009-11-02 11:59am 2036-Jul 5.250% 102.953 N/R $30,000 Inter-dealer
2009-11-02 11:59am 2036-Jul 5.250% 102.953 N/R $30,000 Inter-dealer
2009-11-02 11:59am 2036-Jul 5.250% 103.953 4.980 $30,000 Investor bought
2009-11-02 11:21am 2036-Jul 5.250% 105.941 4.850 $15,000 Investor bought
2009-11-02 11:12am 2036-Jul 5.250% 105.941 4.850 $10,000 Investor bought
2009-11-02 10:30am 2036-Jul 5.250% 102.952 N/R $40,000 Inter-dealer
2009-11-02 10:30am 2036-Jul 5.250% 102.952 N/R $40,000 Inter-dealer
2009-11-02 10:30am 2036-Jul 5.250% 104.753 4.927 $40,000 Investor bought
2009-10-30 1:43pm 2036-Jul 5.250% 103.903 4.983 $250,000 Investor bought
2009-10-30 1:39pm 2036-Jul 5.250% 103.203 N/R $250,000 Inter-dealer
2009-10-30 1:17pm 2036-Jul 5.250% 105.125 4.903 $15,000 Investor bought
2009-10-30 11:17am 2036-Jul 5.250% 103.652 5.000 $20,000 Investor bought
2009-10-30 9:16am 2036-Jul 5.250% 103.953 4.980 $25,000 Investor bought
2009-10-29 3:53pm 2036-Jul 5.250% 104.625 4.936 $600,000 Investor bought
2009-10-29 3:52pm 2036-Jul 5.250% 104.625 4.936 $120,000 Investor bought
2009-10-29 3:49pm 2036-Jul 5.250% 104.625 4.936 $300,000 Investor bought
2009-10-29 3:37pm 2036-Jul 5.250% 103.953 4.980 $5,000 Investor bought
2009-10-29 3:35pm 2036-Jul 5.250% 103.803 N/R $1,020,000+ Inter-dealer
2009-10-29 3:28pm 2036-Jul 5.250% 102.300 5.091 $20,000 Investor sold
2009-10-29 3:23pm 2036-Jul 5.250% 102.845 N/R $250,000 Inter-dealer
2009-10-29 3:23pm 2036-Jul 5.250% 102.905 N/R $250,000 Inter-dealer
2009-10-29 1:36pm 2036-Jul 5.250% 106.200 4.833 $25,000 Investor bought
2009-10-29 1:15pm 2036-Jul 5.250% 100.652 5.204 $20,000 Investor sold
2009-10-29 12:48pm 2036-Jul 5.250% 103.953 4.980 $10,000 Investor bought
2009-10-29 11:34am 2036-Jul 5.250% 103.953 4.980 $35,000 Investor bought
2009-10-29 11:09am 2036-Jul 5.250% 104.453 4.947 $40,000 Investor bought
2009-10-29 9:48am 2036-Jul 5.250% 103.075 N/R $50,000 Inter-dealer
2009-10-29 9:48am 2036-Jul 5.250% 103.200 N/R $50,000 Inter-dealer
2009-10-28 3:46pm 2036-Jul 5.250% 103.652 5.000 $10,000 Investor bought
2009-10-28 3:46pm 2036-Jul 5.250% 103.652 5.000 $15,000 Investor bought
2009-10-28 3:06pm 2036-Jul 5.250% 99.498 5.285 $25,000 Investor sold
2009-10-28 3:04pm 2036-Jul 5.250% 100.498 N/R $25,000 Inter-dealer
2009-10-28 2:43pm 2036-Jul 5.250% 102.245 5.095 $50,000 Investor sold
2009-10-28 2:28pm 2036-Jul 5.250% 100.998 N/R $25,000 Inter-dealer
2009-10-28 11:15am 2036-Jul 5.250% 102.200 5.098 $40,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 45 - 2245 total trades

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