Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Refunding Series X

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CUSIP: 745181CA3
Coupon/Interest Rate: 5.500% Maturity Date: 2013-07-01 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
2009-11-23 12:49pm 2013-Jul 5.500% 103.880 N/R $5,000 Inter-dealer
2009-11-23 12:49pm 2013-Jul 5.500% 104.005 4.285 $5,000 Investor bought
2009-11-20 11:58am 2013-Jul 5.500% 103.542 N/R $5,000 Inter-dealer
2009-11-20 11:58am 2013-Jul 5.500% 103.043 4.572 $5,000 Investor sold
2009-11-17 2:46pm 2013-Jul 5.500% 104.585 4.120 $10,000 Investor bought
2009-11-17 12:10pm 2013-Jul 5.500% 103.185 4.533 $10,000 Investor sold
2009-11-12 11:49am 2013-Jul 5.500% 104.300 4.206 $1,820,000+ Investor bought
2009-11-12 11:48am 2013-Jul 5.500% 104.250 4.221 $1,820,000+ Investor sold
2009-11-04 8:33am 2013-Jul 5.500% 105.048 N/R $50,000 Inter-dealer
2009-11-04 8:31am 2013-Jul 5.500% 105.836 3.770 $50,000 Investor bought
2009-11-02 12:18pm 2013-Jul 5.500% 103.500 N/R $10,000 Inter-dealer
2009-11-02 12:18pm 2013-Jul 5.500% 103.180 4.544 $10,000 Investor sold
2009-09-30 2:00pm 2013-Jul 5.500% 104.355 N/R $50,000 Inter-dealer
2009-09-30 1:45pm 2013-Jul 5.500% 103.905 4.355 $50,000 Investor sold
2009-09-30 1:45pm 2013-Jul 5.500% 104.155 N/R $50,000 Inter-dealer
2009-09-24 12:53pm 2013-Jul 5.500% 104.500 4.190 $40,000 Investor bought
2009-09-24 10:00am 2013-Jul 5.500% 102.985 4.623 $40,000 Investor sold
2009-08-24 12:16pm 2013-Jul 5.500% 102.230 4.855 $50,000 Investor bought
2009-08-24 12:14pm 2013-Jul 5.500% 102.029 4.912 $50,000 Investor sold
2009-08-20 3:18pm 2013-Jul 5.500% 104.980 4.087 $10,000 Investor bought
2009-08-20 3:18pm 2013-Jul 5.500% 103.492 N/R $10,000 Inter-dealer
2009-08-19 12:14pm 2013-Jul 5.500% 101.725 5.000 $10,000 Investor sold
2009-08-18 3:12pm 2013-Jul 5.500% 103.144 N/R $25,000 Inter-dealer
2009-08-18 3:11pm 2013-Jul 5.500% 104.073 4.341 $25,000 Investor bought
2009-08-18 10:48am 2013-Jul 5.500% 103.494 N/R $50,000 Inter-dealer
2009-08-18 10:48am 2013-Jul 5.500% 104.994 4.087 $50,000 Investor bought
2009-08-18 10:48am 2013-Jul 5.500% 103.144 N/R $50,000 Inter-dealer
2009-08-14 4:10pm 2013-Jul 5.500% 101.731 N/R $75,000 Inter-dealer
2009-08-14 3:53pm 2013-Jul 5.500% 101.531 N/R $75,000 Inter-dealer
2009-08-14 3:53pm 2013-Jul 5.500% 100.906 5.236 $75,000 Investor sold
2009-07-08 2:07pm 2013-Jul 5.500% 101.700 N/R $25,000 Inter-dealer
2009-07-08 2:07pm 2013-Jul 5.500% 102.500 4.800 $25,000 Investor bought
2009-07-08 2:07pm 2013-Jul 5.500% 101.825 N/R $25,000 Inter-dealer
2009-07-01 4:10pm 2013-Jul 5.500% 102.690 4.750 $25,000 Investor bought
2009-06-29 4:32pm 2013-Jul 5.500% 99.891 N/R $25,000 Inter-dealer
2009-06-29 4:32pm 2013-Jul 5.500% 99.891 5.531 $25,000 Investor sold
2009-06-29 4:24pm 2013-Jul 5.500% 100.891 N/R $25,000 Inter-dealer
2009-06-19 2:22pm 2013-Jul 5.500% 101.000 5.221 $25,000 Investor sold
2009-06-12 10:20am 2013-Jul 5.500% 99.997 5.500 $5,000 Investor bought
2009-06-12 8:44am 2013-Jul 5.500% 99.997 5.500 $25,000 Investor bought
2009-06-11 11:58am 2013-Jul 5.500% 98.500 N/R $30,000 Inter-dealer
2009-06-11 11:58am 2013-Jul 5.500% 97.810 6.119 $30,000 Investor sold
2009-05-14 3:35pm 2013-Jul 5.500% 100.908 5.250 $30,000 Investor bought
2009-05-14 10:18am 2013-Jul 5.500% 99.875 5.533 $30,000 Investor sold
2009-05-12 2:37pm 2013-Jul 5.500% 101.837 5.000 $20,000 Investor bought
2009-05-06 2:13pm 2013-Jul 5.500% 100.125 5.464 $20,000 Investor sold
2009-04-23 9:24am 2013-Jul 5.500% 99.000 5.771 $10,000 Investor bought
2009-04-21 10:27am 2013-Jul 5.500% 101.859 5.000 $10,000 Investor bought
2009-04-21 10:25am 2013-Jul 5.500% 101.859 N/R $10,000 Inter-dealer
2009-04-16 3:27pm 2013-Jul 5.500% 100.130 5.463 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 403 total trades

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