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
2009-08-27 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
2009-07-21 4:50pm 2036-Jul 5.000% 116.173 2.450 $70,000 Investor bought
2009-07-21 4:22pm 2036-Jul 5.000% 116.173 4.012 $40,000 Investor bought
2009-07-21 4:10pm 2036-Jul 5.000% 113.111 N/R $40,000 Inter-dealer
2009-07-21 4:10pm 2036-Jul 5.000% 113.111 N/R $40,000 Inter-dealer
2009-07-21 4:10pm 2036-Jul 5.000% 112.811 2.944 $40,000 Investor sold
2009-07-21 3:43pm 2036-Jul 5.000% 115.525 N/R $70,000 Inter-dealer
2009-07-21 3:42pm 2036-Jul 5.000% 115.650 N/R $70,000 Inter-dealer
2009-07-21 3:40pm 2036-Jul 5.000% 115.320 2.574 $30,000 Investor sold
2009-07-17 8:08am 2036-Jul 5.000% 116.000 N/R $10,000 Inter-dealer
2009-07-17 8:07am 2036-Jul 5.000% 116.200 N/R $10,000 Inter-dealer
2009-07-15 12:28pm 2036-Jul 5.000% 111.869 N/R $10,000 Inter-dealer
2009-07-15 12:27pm 2036-Jul 5.000% 110.619 3.278 $10,000 Investor sold
2009-07-15 12:20pm 2036-Jul 5.000% 112.869 N/R $10,000 Inter-dealer
2009-07-15 12:05pm 2036-Jul 5.000% 113.851 N/R $10,000 Inter-dealer
2009-07-14 11:56am 2036-Jul 5.000% 114.815 2.653 $10,000 Investor bought
2009-07-13 1:11pm 2036-Jul 5.000% 111.160 3.198 $10,000 Investor sold
2009-07-07 12:41pm 2036-Jul 5.000% 114.691 2.677 $5,000 Investor bought
2009-07-06 12:58pm 2036-Jul 5.000% 111.074 3.215 $5,000 Investor sold
2009-07-02 4:30pm 2036-Jul 5.000% 114.543 2.700 $15,000 Investor bought
2009-07-02 9:56am 2036-Jul 5.000% 115.275 2.594 $30,000 Investor bought
2009-07-01 5:00pm 2036-Jul 5.000% 113.355 2.879 $30,000 Investor sold
2009-07-01 3:52pm 2036-Jul 5.000% 112.175 3.051 $15,000 Investor sold
2009-07-01 2:10pm 2036-Jul 5.000% 113.050 N/R $15,000 Inter-dealer
2009-06-17 12:15pm 2036-Jul 5.000% 113.174 2.913 $15,000 Investor bought
2009-06-17 11:22am 2036-Jul 5.000% 112.349 3.035 $15,000 Investor sold
2009-06-12 4:31pm 2036-Jul 5.000% 113.282 2.900 $25,000 Investor bought
2009-06-12 12:44pm 2036-Jul 5.000% 112.600 N/R $25,000 Inter-dealer
2009-06-12 12:40pm 2036-Jul 5.000% 112.100 N/R $25,000 Inter-dealer
2009-06-12 12:40pm 2036-Jul 5.000% 112.100 3.075 $25,000 Investor sold
2009-06-11 2:11pm 2036-Jul 5.000% 114.497 2.726 $100,000 Investor bought
2009-06-11 12:25pm 2036-Jul 5.000% 114.647 2.702 $115,000 Investor bought
2009-06-11 11:41am 2036-Jul 5.000% 113.647 2.850 $215,000 Investor sold
2009-06-10 4:05pm 2036-Jul 5.000% 115.345 2.600 $15,000 Investor bought
2009-06-10 9:15am 2036-Jul 5.000% 116.265 2.470 $75,000 Investor bought
2009-06-09 3:53pm 2036-Jul 5.000% 113.110 N/R $15,000 Inter-dealer
2009-06-09 2:07pm 2036-Jul 5.000% 111.777 3.126 $15,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 27 - 1316 total trades

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