Puerto Rico Municipal Bonds - November 6, 2009


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Puerto Rico Commonwealth Highway And Series Y

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CUSIP: 745181PF8
Coupon/Interest Rate: 5.000% 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
2009-11-02 4:31pm 2036-Jul 5.000% 112.200 2.966 $5,000 Investor sold
2009-11-02 12:32pm 2036-Jul 5.000% 114.240 N/R $25,000 Inter-dealer
2009-11-02 12:32pm 2036-Jul 5.000% 114.240 2.651 $25,000 Investor sold
2009-10-20 3:10pm 2036-Jul 5.000% 116.243 2.360 $100,000 Investor sold
2009-10-20 3:07pm 2036-Jul 5.000% 116.445 N/R $100,000 Inter-dealer
2009-10-20 3:07pm 2036-Jul 5.000% 117.245 2.212 $100,000 Investor bought
2009-10-20 3:07pm 2036-Jul 5.000% 116.445 N/R $100,000 Inter-dealer
2009-10-07 10:09am 2036-Jul 5.000% 117.869 2.130 $20,000 Investor bought
2009-10-06 11:32am 2036-Jul 5.000% 117.968 2.120 $10,000 Investor bought
2009-10-06 11:24am 2036-Jul 5.000% 115.868 2.430 $10,000 Investor sold
2009-09-30 1:50pm 2036-Jul 5.000% 116.631 2.319 $20,000 Investor sold
2009-09-24 3:03pm 2036-Jul 5.000% 118.242 N/R $25,000 Inter-dealer
2009-09-24 3:02pm 2036-Jul 5.000% 117.350 N/R $25,000 Inter-dealer
2009-09-24 3:02pm 2036-Jul 5.000% 117.600 N/R $25,000 Inter-dealer
2009-09-24 3:00pm 2036-Jul 5.000% 119.242 1.946 $25,000 Investor bought
2009-09-24 1:25pm 2036-Jul 5.000% 116.484 2.347 $25,000 Investor sold
2009-09-18 3:16pm 2036-Jul 5.000% 115.082 2.560 $30,000 Investor bought
2009-09-18 2:00pm 2036-Jul 5.000% 114.362 2.667 $30,000 Investor sold
2009-09-18 12:55pm 2036-Jul 5.000% 117.945 2.139 $25,000 Investor bought
2009-09-18 12:53pm 2036-Jul 5.000% 117.695 N/R $25,000 Inter-dealer
2009-09-18 12:53pm 2036-Jul 5.000% 117.945 N/R $25,000 Inter-dealer
2009-09-15 12:50pm 2036-Jul 5.000% 115.371 2.521 $25,000 Investor sold
2009-09-14 10:19am 2036-Jul 5.000% 115.517 2.500 $10,000 Investor bought
2009-09-11 12:46pm 2036-Jul 5.000% 112.750 2.916 $10,000 Investor sold
2009-09-10 10:24am 2036-Jul 5.000% 116.890 2.300 $10,000 Investor bought
2009-09-09 4:57pm 2036-Jul 5.000% 113.525 N/R $10,000 Inter-dealer
2009-09-08 7:36am 2036-Jul 5.000% 115.897 2.449 $10,000 Investor bought
2009-09-04 12:06pm 2036-Jul 5.000% 115.897 4.025 $10,000 Investor bought
2009-09-02 1:47pm 2036-Jul 5.000% 113.226 2.850 $10,000 Investor sold
2009-09-01 10:33am 2036-Jul 5.000% 118.317 2.104 $75,000 Investor bought
2009-08-28 2:46pm 2036-Jul 5.000% 115.105 N/R $5,000 Inter-dealer
2009-08-28 2:46pm 2036-Jul 5.000% 117.090 2.283 $5,000 Investor bought
2009-08-28 2:02pm 2036-Jul 5.000% 115.000 2.589 $50,000 Investor sold
2009-08-27 1:43pm 2036-Jul 5.000% 114.043 2.733 $20,000 Investor sold
2009-08-27 1:43pm 2036-Jul 5.000% 114.043 N/R $20,000 Inter-dealer
2009-08-27 1:26pm 2036-Jul 5.000% 116.668 2.345 $20,000 Investor bought
2009-08-27 12:56pm 2036-Jul 5.000% 115.043 N/R $20,000 Inter-dealer
2009-08-24 1:18pm 2036-Jul 5.000% 112.934 2.902 $5,000 Investor sold
2009-08-19 9:47am 2036-Jul 5.000% 114.936 2.605 $25,000 Investor sold
2009-08-14 10:38am 2036-Jul 5.000% 115.972 2.458 $25,000 Investor bought
2009-08-14 9:46am 2036-Jul 5.000% 115.116 2.585 $15,000 Investor sold
2009-08-13 11:06am 2036-Jul 5.000% 117.898 2.180 $180,000 Investor bought
2009-08-13 11:00am 2036-Jul 5.000% 117.758 N/R $180,000 Inter-dealer
2009-08-11 2:54pm 2036-Jul 5.000% 115.147 2.580 $10,000 Investor sold
2009-08-10 2:43pm 2036-Jul 5.000% 116.717 N/R $180,000 Inter-dealer
2009-08-10 2:43pm 2036-Jul 5.000% 116.133 2.439 $180,000 Investor sold
2009-08-03 5:02pm 2036-Jul 5.000% 116.170 4.012 $25,000 Investor bought
2009-07-31 4:05pm 2036-Jul 5.000% 115.063 2.602 $5,000 Investor bought
2009-07-31 4:05pm 2036-Jul 5.000% 112.427 2.994 $5,000 Investor sold
2009-07-24 12:55pm 2036-Jul 5.000% 108.927 3.534 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 27 - 1302 total trades

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