Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Refunding Series Aa

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CUSIP: 745181XD4
Coupon/Interest Rate: 5.500% Maturity Date: 2016-07-01 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
2009-11-17 3:08pm 2016-Jul 5.500% 104.497 4.700 $250,000 Investor bought
2009-11-17 3:01pm 2016-Jul 5.500% 104.266 N/R $250,000 Inter-dealer
2009-11-12 4:05pm 2016-Jul 5.500% 104.250 4.744 $15,000 Investor bought
2009-11-12 3:13pm 2016-Jul 5.500% 104.250 4.744 $50,000 Investor bought
2009-11-12 1:59pm 2016-Jul 5.500% 104.750 4.657 $15,000 Investor bought
2009-11-12 1:38pm 2016-Jul 5.500% 104.750 4.657 $20,000 Investor bought
2009-11-10 4:11pm 2016-Jul 5.500% 104.750 4.657 $50,000 Investor bought
2009-11-10 3:33pm 2016-Jul 5.500% 104.743 4.660 $100,000 Investor bought
2009-11-10 11:27am 2016-Jul 5.500% 102.584 5.035 $250,000 Investor sold
2009-11-10 11:27am 2016-Jul 5.500% 102.784 N/R $250,000 Inter-dealer
2009-11-04 4:26pm 2016-Jul 5.500% 99.200 5.645 $5,000 Investor bought
2009-11-04 2:14pm 2016-Jul 5.500% 102.961 4.970 $250,000 Investor sold
2009-11-04 1:37pm 2016-Jul 5.500% 99.100 N/R $5,000 Inter-dealer
2009-11-04 1:37pm 2016-Jul 5.500% 98.100 5.848 $5,000 Investor sold
2009-10-28 2:41pm 2016-Jul 5.500% 103.334 4.906 $20,000 Investor bought
2009-10-28 2:41pm 2016-Jul 5.500% 103.234 N/R $20,000 Inter-dealer
2009-10-23 12:54pm 2016-Jul 5.500% 104.796 N/R $10,000 Inter-dealer
2009-10-23 12:54pm 2016-Jul 5.500% 105.006 N/R $10,000 Inter-dealer
2009-10-23 12:54pm 2016-Jul 5.500% 105.806 4.483 $10,000 Investor bought
2009-10-21 2:07pm 2016-Jul 5.500% 102.805 N/R $25,000 Inter-dealer
2009-10-21 2:07pm 2016-Jul 5.500% 102.805 5.000 $25,000 Investor bought
2009-10-20 1:21pm 2016-Jul 5.500% 103.847 N/R $60,000 Inter-dealer
2009-10-20 1:21pm 2016-Jul 5.500% 104.972 4.626 $60,000 Investor bought
2009-10-20 1:20pm 2016-Jul 5.500% 103.847 N/R $40,000 Inter-dealer
2009-10-20 1:20pm 2016-Jul 5.500% 104.972 4.626 $40,000 Investor bought
2009-10-20 12:35pm 2016-Jul 5.500% 104.247 N/R $25,000 Inter-dealer
2009-10-20 12:35pm 2016-Jul 5.500% 104.347 4.733 $25,000 Investor bought
2009-10-20 12:34pm 2016-Jul 5.500% 104.247 N/R $25,000 Inter-dealer
2009-10-20 12:34pm 2016-Jul 5.500% 104.347 4.733 $25,000 Investor bought
2009-10-19 8:31am 2016-Jul 5.500% 104.545 N/R $25,000 Inter-dealer
2009-10-19 8:30am 2016-Jul 5.500% 104.645 4.682 $25,000 Investor bought
2009-10-16 11:42am 2016-Jul 5.500% 104.545 N/R $50,000 Inter-dealer
2009-10-16 11:40am 2016-Jul 5.500% 105.590 4.522 $50,000 Investor bought
2009-10-15 1:27pm 2016-Jul 5.500% 103.422 N/R $100,000 Inter-dealer
2009-10-15 1:27pm 2016-Jul 5.500% 102.922 4.980 $100,000 Investor sold
2009-10-09 9:55am 2016-Jul 5.500% 105.729 N/R $25,000 Inter-dealer
2009-10-09 9:54am 2016-Jul 5.500% 106.786 4.323 $25,000 Investor bought
2009-10-06 2:59pm 2016-Jul 5.500% 103.875 4.817 $100,000 Investor sold
2009-10-06 2:58pm 2016-Jul 5.500% 104.875 N/R $100,000 Inter-dealer
2009-10-06 2:16pm 2016-Jul 5.500% 105.000 N/R $100,000 Inter-dealer
2009-10-05 3:10pm 2016-Jul 5.500% 106.340 N/R $30,000 Inter-dealer
2009-10-05 2:45pm 2016-Jul 5.500% 104.500 4.711 $30,000 Investor sold
2009-10-05 2:28pm 2016-Jul 5.500% 105.500 N/R $30,000 Inter-dealer
2009-10-05 11:36am 2016-Jul 5.500% 107.546 4.200 $50,000 Investor bought
2009-10-05 10:56am 2016-Jul 5.500% 106.993 N/R $50,000 Inter-dealer
2009-09-30 4:50pm 2016-Jul 5.500% 104.212 N/R $200,000 Inter-dealer
2009-09-30 4:50pm 2016-Jul 5.500% 103.142 4.945 $200,000 Investor sold
2009-09-30 4:10pm 2016-Jul 5.500% 104.747 N/R $25,000 Inter-dealer
2009-09-30 1:29pm 2016-Jul 5.500% 105.247 N/R $25,000 Inter-dealer
2009-09-10 4:26pm 2016-Jul 5.500% 104.895 4.650 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 654 total trades

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