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
2009-04-30 2:38pm 2036-Jul 5.000% 117.592 N/R $50,000 Inter-dealer
2009-04-30 2:38pm 2036-Jul 5.000% 117.717 N/R $50,000 Inter-dealer
2009-04-30 2:33pm 2036-Jul 5.000% 119.717 2.026 $25,000 Investor bought
2009-04-30 2:33pm 2036-Jul 5.000% 117.467 N/R $25,000 Inter-dealer
2009-04-30 2:33pm 2036-Jul 5.000% 117.717 N/R $25,000 Inter-dealer
2009-04-30 1:36pm 2036-Jul 5.000% 116.677 2.448 $250,000 Investor sold
2009-04-30 1:28pm 2036-Jul 5.000% 116.987 N/R $250,000 Inter-dealer
2009-04-30 1:26pm 2036-Jul 5.000% 117.112 N/R $250,000 Inter-dealer
2009-04-28 3:58pm 2036-Jul 5.000% 117.453 N/R $25,000 Inter-dealer
2009-04-28 3:58pm 2036-Jul 5.000% 117.353 2.354 $25,000 Investor sold
2009-04-28 10:22am 2036-Jul 5.000% 117.387 2.349 $10,000 Investor bought
2009-04-27 3:05pm 2036-Jul 5.000% 114.711 N/R $10,000 Inter-dealer
2009-04-27 2:10pm 2036-Jul 5.000% 113.312 2.927 $10,000 Investor sold
2009-04-27 2:00pm 2036-Jul 5.000% 118.839 2.150 $460,000 Investor bought
2009-04-27 12:23pm 2036-Jul 5.000% 118.794 2.156 $460,000 Investor sold
2009-04-27 12:19pm 2036-Jul 5.000% 118.727 2.165 $75,000 Investor sold
2009-04-23 12:43pm 2036-Jul 5.000% 113.180 2.948 $5,000 Investor sold
2009-04-22 4:19pm 2036-Jul 5.000% 113.185 2.948 $5,000 Investor sold
2009-04-22 12:43pm 2036-Jul 5.000% 119.226 2.100 $210,000 Investor bought
2009-04-22 12:40pm 2036-Jul 5.000% 118.117 2.256 $210,000 Investor sold
2009-04-16 9:33am 2036-Jul 5.000% 113.543 2.900 $15,000 Investor bought
2009-04-15 9:01am 2036-Jul 5.000% 115.003 2.692 $25,000 Investor bought
2009-04-15 8:20am 2036-Jul 5.000% 115.301 N/R $60,000 Inter-dealer
2009-04-14 4:21pm 2036-Jul 5.000% 117.106 2.400 $1,000,000+ Investor bought
2009-04-14 4:09pm 2036-Jul 5.000% 109.682 3.469 $5,000 Investor sold
2009-04-14 11:26am 2036-Jul 5.000% 111.497 3.200 $25,000 Investor sold
2009-04-14 11:05am 2036-Jul 5.000% 116.310 2.511 $1,000,000+ Investor sold
2009-04-13 3:46pm 2036-Jul 5.000% 110.687 3.320 $10,000 Investor sold
2009-04-03 2:55pm 2036-Jul 5.000% 114.408 N/R $20,000 Inter-dealer
2009-04-03 2:49pm 2036-Jul 5.000% 114.658 2.750 $20,000 Investor bought
2009-03-26 3:01pm 2036-Jul 5.000% 117.544 2.353 $25,000 Investor bought
2009-03-26 2:59pm 2036-Jul 5.000% 116.244 2.533 $20,000 Investor bought
2009-03-26 2:37pm 2036-Jul 5.000% 115.744 2.602 $45,000 Investor bought
2009-03-25 8:02am 2036-Jul 5.000% 114.000 2.849 $30,000 Investor bought
2009-03-24 11:02am 2036-Jul 5.000% 114.714 2.750 $20,000 Investor bought
2009-03-23 2:39pm 2036-Jul 5.000% 112.086 3.126 $20,000 Investor sold
2009-03-20 10:22am 2036-Jul 5.000% 114.370 2.800 $30,000 Investor bought
2009-03-20 10:22am 2036-Jul 5.000% 112.995 N/R $30,000 Inter-dealer
2009-03-20 9:59am 2036-Jul 5.000% 112.488 N/R $20,000 Inter-dealer
2009-03-20 9:59am 2036-Jul 5.000% 114.176 2.828 $20,000 Investor bought
2009-03-20 9:59am 2036-Jul 5.000% 112.488 N/R $20,000 Inter-dealer
2009-03-20 8:17am 2036-Jul 5.000% 112.392 3.083 $30,000 Investor sold
2009-03-17 1:48pm 2036-Jul 5.000% 112.239 3.108 $30,000 Investor sold
2009-03-16 3:23pm 2036-Jul 5.000% 111.273 3.249 $20,000 Investor sold
2009-03-10 12:59pm 2036-Jul 5.000% 116.438 2.520 $45,000 Investor bought
2009-03-06 3:42pm 2036-Jul 5.000% 113.379 2.950 $25,000 Investor bought
2009-03-05 2:01pm 2036-Jul 5.000% 116.455 2.520 $55,000 Investor bought
2009-03-04 5:09pm 2036-Jul 5.000% 108.616 N/R $25,000 Inter-dealer
2009-03-04 5:09pm 2036-Jul 5.000% 108.516 3.661 $25,000 Investor sold
2009-03-04 5:01pm 2036-Jul 5.000% 109.116 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 27 - 1316 total trades

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