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
2009-03-04 12:44pm 2036-Jul 5.000% 114.988 N/R $100,000 Inter-dealer
2009-03-04 12:44pm 2036-Jul 5.000% 113.838 2.886 $100,000 Investor sold
2009-02-27 5:08pm 2036-Jul 5.000% 118.459 2.250 $25,000 Investor bought
2009-02-26 5:12pm 2036-Jul 5.000% 114.241 2.834 $25,000 Investor sold
2009-02-26 4:22pm 2036-Jul 5.000% 114.741 N/R $25,000 Inter-dealer
2009-02-26 4:16pm 2036-Jul 5.000% 115.241 N/R $25,000 Inter-dealer
2009-02-26 2:22pm 2036-Jul 5.000% 118.850 2.200 $115,000 Investor bought
2009-02-25 3:32pm 2036-Jul 5.000% 117.378 2.400 $35,000 Investor bought
2009-02-25 3:31pm 2036-Jul 5.000% 116.500 2.520 $35,000 Investor sold
2009-02-24 5:00pm 2036-Jul 5.000% 116.543 2.518 $115,000 Investor sold
2009-02-24 5:00pm 2036-Jul 5.000% 116.543 N/R $115,000 Inter-dealer
2009-02-19 4:13pm 2036-Jul 5.000% 111.250 3.266 $25,000 Investor bought
2009-02-19 4:13pm 2036-Jul 5.000% 111.050 3.295 $25,000 Investor sold
2009-02-18 1:13pm 2036-Jul 5.000% 119.316 2.147 $25,000 Investor bought
2009-02-18 10:02am 2036-Jul 5.000% 117.000 2.459 $25,000 Investor sold
2009-02-18 8:08am 2036-Jul 5.000% 116.698 N/R $15,000 Inter-dealer
2009-02-18 8:08am 2036-Jul 5.000% 117.654 N/R $90,000 Inter-dealer
2009-02-17 4:51pm 2036-Jul 5.000% 113.972 N/R $15,000 Inter-dealer
2009-02-17 4:51pm 2036-Jul 5.000% 111.972 3.164 $15,000 Investor sold
2009-02-17 4:49pm 2036-Jul 5.000% 114.222 N/R $15,000 Inter-dealer
2009-02-17 3:32pm 2036-Jul 5.000% 116.539 N/R $90,000 Inter-dealer
2009-02-17 3:30pm 2036-Jul 5.000% 116.539 2.524 $70,000 Investor sold
2009-02-17 3:30pm 2036-Jul 5.000% 116.539 2.524 $20,000 Investor sold
2009-02-17 2:33pm 2036-Jul 5.000% 116.789 N/R $90,000 Inter-dealer
2009-02-17 10:52am 2036-Jul 5.000% 118.563 2.250 $55,000 Investor bought
2009-02-17 10:51am 2036-Jul 5.000% 118.363 2.277 $55,000 Investor sold
2009-02-12 10:18am 2036-Jul 5.000% 117.463 2.400 $100,000 Investor bought
2009-02-11 2:34pm 2036-Jul 5.000% 115.769 2.632 $100,000 Investor sold
2009-02-11 12:29pm 2036-Jul 5.000% 118.955 2.200 $10,000 Investor bought
2009-02-11 11:34am 2036-Jul 5.000% 118.705 2.234 $100,000 Investor bought
2009-02-10 4:26pm 2036-Jul 5.000% 117.358 N/R $95,000 Inter-dealer
2009-02-10 4:21pm 2036-Jul 5.000% 116.993 2.468 $50,000 Investor sold
2009-02-10 4:20pm 2036-Jul 5.000% 116.989 2.468 $45,000 Investor sold
2009-02-10 4:13pm 2036-Jul 5.000% 115.975 2.607 $15,000 Investor sold
2009-02-10 4:13pm 2036-Jul 5.000% 117.108 N/R $15,000 Inter-dealer
2009-02-06 2:47pm 2036-Jul 5.000% 116.900 2.482 $100,000 Investor sold
2009-02-06 12:39pm 2036-Jul 5.000% 119.901 2.080 $100,000 Investor bought
2009-02-06 12:38pm 2036-Jul 5.000% 119.598 N/R $100,000 Inter-dealer
2009-02-06 12:00pm 2036-Jul 5.000% 118.500 N/R $100,000 Inter-dealer
2009-02-06 10:28am 2036-Jul 5.000% 111.757 3.200 $15,000 Investor bought
2009-02-05 4:13pm 2036-Jul 5.000% 118.615 2.250 $25,000 Investor bought
2009-02-05 3:42pm 2036-Jul 5.000% 116.324 2.563 $25,000 Investor sold
2009-01-30 11:48am 2036-Jul 5.000% 111.500 N/R $15,000 Inter-dealer
2009-01-30 11:48am 2036-Jul 5.000% 111.000 3.313 $15,000 Investor sold
2009-01-30 10:52am 2036-Jul 5.000% 118.500 2.272 $10,000 Investor bought
2009-01-29 12:11pm 2036-Jul 5.000% 116.425 N/R $10,000 Inter-dealer
2009-01-29 11:57am 2036-Jul 5.000% 115.025 2.745 $10,000 Investor sold
2009-01-29 11:29am 2036-Jul 5.000% 116.447 2.550 $30,000 Investor bought
2009-01-22 1:03pm 2036-Jul 5.000% 116.165 N/R $20,000 Inter-dealer
2009-01-22 1:03pm 2036-Jul 5.000% 117.963 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 27 - 1316 total trades

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