Puerto Rico Municipal Bonds - November 23, 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
2009-04-14 4:09pm 2036-Jul 5.000% 109.682 3.469 $5,000 Investor sold
2009-04-22 4:19pm 2036-Jul 5.000% 113.185 2.948 $5,000 Investor sold
2008-01-30 10:41am 2036-Jul 5.000% 112.925 3.232 $5,000 Investor sold
2008-01-30 10:41am 2036-Jul 5.000% 112.625 N/R $5,000 Inter-dealer
2005-05-04 3:44pm 2036-Jul 5.000% 104.338 4.500 $5,000 Investor sold
2005-05-04 3:52pm 2036-Jul 5.000% 104.338 4.498 $5,000 Investor sold
2008-01-30 10:41am 2036-Jul 5.000% 112.625 N/R $5,000 Inter-dealer
2007-10-22 1:28pm 2036-Jul 5.000% 106.986 N/R $5,000 Inter-dealer
2007-10-22 1:29pm 2036-Jul 5.000% 105.986 4.170 $5,000 Investor bought
2006-06-12 1:16pm 2036-Jul 5.000% 98.000 N/R $5,000 Inter-dealer
2006-06-12 11:43am 2036-Jul 5.000% 101.000 4.872 $5,000 Investor sold
2008-05-29 10:27am 2036-Jul 5.000% 108.972 3.704 $5,000 Investor sold
2006-06-12 1:16pm 2036-Jul 5.000% 96.950 5.202 $5,000 Investor bought
2006-06-12 1:16pm 2036-Jul 5.000% 97.750 N/R $5,000 Inter-dealer
2007-01-19 12:54pm 2036-Jul 5.000% 105.190 4.324 $5,000 Investor sold
2004-05-05 12:35pm 2036-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-11-16 11:50am 2036-Jul 5.000% 103.250 4.630 $5,000 Investor sold
2006-12-28 3:12pm 2036-Jul 5.000% 104.500 4.415 $5,000 Investor sold
2004-11-16 1:29pm 2036-Jul 5.000% 103.250 4.630 $5,000 Investor sold
2005-12-20 4:05pm 2036-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-11-11 11:42am 2036-Jul 5.000% 103.250 4.630 $5,000 Investor sold
2008-01-25 11:53am 2036-Jul 5.000% 111.613 3.402 $5,000 Investor bought
2008-01-25 11:53am 2036-Jul 5.000% 112.170 N/R $5,000 Inter-dealer
2008-10-16 8:46am 2036-Jul 5.000% 100.562 N/R $5,000 Inter-dealer
2008-10-16 8:45am 2036-Jul 5.000% 100.763 4.879 $5,000 Investor sold
2004-06-07 11:14am 2036-Jul 5.000% 97.500 5.160 $5,000 Investor sold
2004-05-10 5:04pm 2036-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2007-04-25 4:33pm 2036-Jul 5.000% 108.808 3.850 $5,000 Investor sold
2006-06-13 2:55pm 2036-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2006-06-13 10:26am 2036-Jul 5.000% 99.997 5.000 $5,000 Investor sold
2009-07-07 12:41pm 2036-Jul 5.000% 114.691 2.677 $5,000 Investor bought
2005-05-10 3:11pm 2036-Jul 5.000% 105.556 4.364 $5,000 Investor sold
2009-07-06 12:58pm 2036-Jul 5.000% 111.074 3.215 $5,000 Investor sold
2008-02-20 4:57pm 2036-Jul 5.000% 112.953 3.218 $5,000 Investor sold
2005-11-30 2:51pm 2036-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2009-07-31 4:05pm 2036-Jul 5.000% 112.427 2.994 $5,000 Investor sold
2009-04-23 12:43pm 2036-Jul 5.000% 113.180 2.948 $5,000 Investor sold
2005-11-30 2:41pm 2036-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2009-07-31 4:05pm 2036-Jul 5.000% 115.063 2.602 $5,000 Investor bought
2004-06-09 10:03am 2036-Jul 5.000% 97.655 5.150 $5,000 Investor sold
2004-06-09 2:59pm 2036-Jul 5.000% 97.655 5.150 $5,000 Investor sold
2004-06-09 3:06pm 2036-Jul 5.000% 97.655 5.150 $5,000 Investor sold
2004-08-05 3:42pm 2036-Jul 5.000% 100.000 4.999 $5,000 Investor sold
2007-01-18 4:53pm 2036-Jul 5.000% 103.000 N/R $5,000 Inter-dealer
2007-01-18 6:19pm 2036-Jul 5.000% 99.050 5.062 $5,000 Investor bought
2007-01-18 6:17pm 2036-Jul 5.000% 102.299 N/R $5,000 Inter-dealer
2008-02-12 11:35am 2036-Jul 5.000% 109.841 3.627 $5,000 Investor bought
2005-06-07 1:10pm 2036-Jul 5.000% 105.655 4.347 $5,000 Investor sold
2004-06-10 9:35am 2036-Jul 5.000% 97.655 5.150 $5,000 Investor sold
2006-08-08 4:11pm 2036-Jul 5.000% 100.500 4.935 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 27 - 1316 total trades

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