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
2009-06-09 8:16am 2036-Jul 5.000% 114.423 N/R $55,000 Inter-dealer
2009-06-09 8:16am 2036-Jul 5.000% 115.924 2.521 $55,000 Investor bought
2009-06-09 8:16am 2036-Jul 5.000% 114.423 N/R $10,000 Inter-dealer
2009-06-09 8:16am 2036-Jul 5.000% 115.924 2.521 $10,000 Investor bought
2009-06-08 11:52am 2036-Jul 5.000% 114.640 N/R $35,000 Inter-dealer
2009-06-08 11:52am 2036-Jul 5.000% 114.141 2.779 $35,000 Investor sold
2009-06-08 11:52am 2036-Jul 5.000% 114.641 N/R $30,000 Inter-dealer
2009-06-08 11:52am 2036-Jul 5.000% 114.141 2.779 $30,000 Investor sold
2009-06-05 11:13am 2036-Jul 5.000% 112.913 2.959 $75,000 Investor sold
2009-06-05 9:37am 2036-Jul 5.000% 116.491 2.442 $25,000 Investor bought
2009-06-05 9:37am 2036-Jul 5.000% 115.841 N/R $25,000 Inter-dealer
2009-06-05 9:37am 2036-Jul 5.000% 116.091 N/R $25,000 Inter-dealer
2009-06-05 8:48am 2036-Jul 5.000% 117.766 2.262 $45,000 Investor bought
2009-06-05 8:48am 2036-Jul 5.000% 115.841 N/R $45,000 Inter-dealer
2009-06-05 8:48am 2036-Jul 5.000% 116.091 N/R $45,000 Inter-dealer
2009-06-04 12:27pm 2036-Jul 5.000% 113.738 2.839 $70,000 Investor sold
2009-06-02 10:12am 2036-Jul 5.000% 115.411 2.600 $20,000 Investor bought
2009-06-01 5:10pm 2036-Jul 5.000% 112.900 2.965 $20,000 Investor sold
2009-06-01 4:52pm 2036-Jul 5.000% 114.200 N/R $20,000 Inter-dealer
2009-06-01 3:17pm 2036-Jul 5.000% 116.823 2.400 $20,000 Investor bought
2009-05-29 1:03pm 2036-Jul 5.000% 114.193 N/R $20,000 Inter-dealer
2009-05-29 11:59am 2036-Jul 5.000% 112.893 2.967 $20,000 Investor sold
2009-05-28 10:37am 2036-Jul 5.000% 117.262 2.340 $1,000,000+ Investor sold
2009-05-28 10:10am 2036-Jul 5.000% 117.404 2.320 $1,000,000+ Investor bought
2009-05-26 3:10pm 2036-Jul 5.000% 118.096 2.226 $35,000 Investor bought
2009-05-26 12:49pm 2036-Jul 5.000% 116.287 2.480 $35,000 Investor sold
2009-05-21 12:18pm 2036-Jul 5.000% 117.937 2.250 $35,000 Investor bought
2009-05-20 3:56pm 2036-Jul 5.000% 117.943 2.250 $25,000 Investor bought
2009-05-19 4:19pm 2036-Jul 5.000% 116.040 N/R $25,000 Inter-dealer
2009-05-19 4:19pm 2036-Jul 5.000% 115.920 2.538 $25,000 Investor sold
2009-05-19 4:11pm 2036-Jul 5.000% 116.539 N/R $25,000 Inter-dealer
2009-05-19 4:01pm 2036-Jul 5.000% 117.969 2.250 $20,000 Investor bought
2009-05-13 4:53pm 2036-Jul 5.000% 116.209 2.500 $20,000 Investor bought
2009-05-13 1:44pm 2036-Jul 5.000% 114.209 2.785 $10,000 Investor sold
2009-05-13 1:44pm 2036-Jul 5.000% 114.209 2.785 $10,000 Investor sold
2009-05-13 12:02pm 2036-Jul 5.000% 114.056 2.808 $15,000 Investor sold
2009-05-13 12:02pm 2036-Jul 5.000% 113.561 2.879 $10,000 Investor sold
2009-05-12 1:17pm 2036-Jul 5.000% 113.710 2.861 $20,000 Investor sold
2009-05-08 8:53am 2036-Jul 5.000% 116.238 2.500 $30,000 Investor bought
2009-05-06 4:04pm 2036-Jul 5.000% 114.000 2.821 $20,000 Investor sold
2009-05-06 12:16pm 2036-Jul 5.000% 114.000 2.821 $10,000 Investor sold
2009-05-05 4:07pm 2036-Jul 5.000% 115.558 2.600 $25,000 Investor bought
2009-05-05 10:58am 2036-Jul 5.000% 113.500 2.895 $25,000 Investor sold
2009-05-04 11:27am 2036-Jul 5.000% 116.628 2.450 $45,000 Investor bought
2009-05-04 11:03am 2036-Jul 5.000% 116.205 N/R $45,000 Inter-dealer
2009-04-30 3:23pm 2036-Jul 5.000% 119.842 2.009 $200,000 Investor bought
2009-04-30 3:23pm 2036-Jul 5.000% 117.657 N/R $200,000 Inter-dealer
2009-04-30 3:22pm 2036-Jul 5.000% 117.717 N/R $200,000 Inter-dealer
2009-04-30 2:48pm 2036-Jul 5.000% 115.164 2.658 $45,000 Investor sold
2009-04-30 2:38pm 2036-Jul 5.000% 118.217 2.231 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 27 - 1316 total trades

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