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
2009-01-22 1:03pm 2036-Jul 5.000% 116.415 N/R $20,000 Inter-dealer
2009-01-22 1:02pm 2036-Jul 5.000% 118.963 2.217 $20,000 Investor bought
2009-01-22 12:12pm 2036-Jul 5.000% 126.828 1.212 $25,000 Investor bought
2009-01-21 12:39pm 2036-Jul 5.000% 117.137 2.462 $25,000 Investor sold
2009-01-20 9:32am 2036-Jul 5.000% 122.840 1.716 $50,000 Investor bought
2009-01-20 9:32am 2036-Jul 5.000% 120.590 N/R $50,000 Inter-dealer
2009-01-20 9:32am 2036-Jul 5.000% 120.715 N/R $50,000 Inter-dealer
2009-01-16 10:34am 2036-Jul 5.000% 121.453 1.895 $60,000 Investor bought
2009-01-15 4:12pm 2036-Jul 5.000% 120.153 N/R $50,000 Inter-dealer
2009-01-15 3:59pm 2036-Jul 5.000% 119.823 2.109 $25,000 Investor sold
2009-01-15 3:58pm 2036-Jul 5.000% 119.823 2.109 $25,000 Investor sold
2009-01-13 4:44pm 2036-Jul 5.000% 115.413 N/R $10,000 Inter-dealer
2009-01-13 4:14pm 2036-Jul 5.000% 114.213 2.871 $10,000 Investor sold
2009-01-12 3:46pm 2036-Jul 5.000% 118.112 N/R $50,000 Inter-dealer
2009-01-12 3:46pm 2036-Jul 5.000% 118.012 2.353 $50,000 Investor sold
2009-01-12 3:37pm 2036-Jul 5.000% 116.900 2.503 $25,000 Investor bought
2009-01-12 2:35pm 2036-Jul 5.000% 115.149 N/R $25,000 Inter-dealer
2009-01-12 1:51pm 2036-Jul 5.000% 114.016 2.897 $15,000 Investor sold
2009-01-12 1:50pm 2036-Jul 5.000% 113.949 2.907 $10,000 Investor sold
2009-01-07 3:37pm 2036-Jul 5.000% 116.566 2.550 $35,000 Investor bought
2009-01-07 9:46am 2036-Jul 5.000% 115.463 N/R $35,000 Inter-dealer
2009-01-06 2:18pm 2036-Jul 5.000% 113.413 2.985 $20,000 Investor sold
2009-01-05 12:15pm 2036-Jul 5.000% 113.895 N/R $35,000 Inter-dealer
2009-01-05 12:14pm 2036-Jul 5.000% 112.000 3.184 $35,000 Investor sold
2009-01-05 12:14pm 2036-Jul 5.000% 113.000 N/R $35,000 Inter-dealer
2009-01-05 12:12pm 2036-Jul 5.000% 114.395 N/R $35,000 Inter-dealer
2009-01-02 9:55am 2036-Jul 5.000% 113.316 3.000 $60,000 Investor bought
2008-12-30 2:07pm 2036-Jul 5.000% 112.730 3.083 $15,000 Investor sold
2008-12-30 12:50pm 2036-Jul 5.000% 114.334 2.860 $15,000 Investor bought
2008-12-29 4:02pm 2036-Jul 5.000% 110.000 3.473 $60,000 Investor bought
2008-12-23 2:40pm 2036-Jul 5.000% 110.869 3.350 $15,000 Investor sold
2008-12-23 2:32pm 2036-Jul 5.000% 107.500 N/R $15,000 Inter-dealer
2008-12-23 2:30pm 2036-Jul 5.000% 105.500 4.140 $15,000 Investor bought
2008-12-23 1:34pm 2036-Jul 5.000% 107.500 N/R $15,000 Inter-dealer
2008-12-23 1:19pm 2036-Jul 5.000% 108.826 N/R $15,000 Inter-dealer
2008-12-19 9:56am 2036-Jul 5.000% 105.772 4.100 $10,000 Investor sold
2008-12-18 4:13pm 2036-Jul 5.000% 111.171 3.310 $25,000 Investor sold
2008-12-18 10:37am 2036-Jul 5.000% 110.640 N/R $25,000 Inter-dealer
2008-12-18 9:07am 2036-Jul 5.000% 111.241 3.300 $15,000 Investor sold
2008-12-17 4:17pm 2036-Jul 5.000% 108.625 N/R $25,000 Inter-dealer
2008-12-17 4:17pm 2036-Jul 5.000% 108.175 3.743 $25,000 Investor bought
2008-12-17 3:50pm 2036-Jul 5.000% 109.695 N/R $25,000 Inter-dealer
2008-12-17 3:37pm 2036-Jul 5.000% 110.245 3.443 $15,000 Investor bought
2008-12-09 4:06pm 2036-Jul 5.000% 110.576 3.400 $25,000 Investor sold
2008-12-09 3:50pm 2036-Jul 5.000% 109.338 3.578 $25,000 Investor bought
2008-12-08 3:19pm 2036-Jul 5.000% 111.638 3.250 $35,000 Investor sold
2008-11-28 11:51am 2036-Jul 5.000% 103.808 4.403 $10,000 Investor bought
2008-11-21 1:39pm 2036-Jul 5.000% 109.926 N/R $35,000 Inter-dealer
2008-11-21 1:39pm 2036-Jul 5.000% 109.426 N/R $35,000 Inter-dealer
2008-11-19 10:21am 2036-Jul 5.000% 104.996 N/R $15,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 27 - 1316 total trades

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