Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Refunding Series Aa

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CUSIP: 745181XT9
Coupon/Interest Rate: 5.000% Maturity Date: 2026-07-01 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
2009-11-20 2:12pm 2026-Jul 5.000% 101.000 N/R $760,000 Investor sold
2009-11-20 12:10pm 2026-Jul 5.000% 102.396 N/R $50,000 Investor bought
2009-11-20 9:53am 2026-Jul 5.000% 102.136 N/R $50,000 Inter-dealer
2009-11-19 11:00am 2026-Jul 5.000% 101.750 2.060 $50,000 Investor sold
2009-11-19 10:59am 2026-Jul 5.000% 101.283 N/R $30,000 Investor bought
2009-11-19 10:54am 2026-Jul 5.000% 100.883 N/R $30,000 Investor sold
2009-11-17 3:01pm 2026-Jul 5.000% 102.440 1.001 $50,000 Investor bought
2009-11-17 2:18pm 2026-Jul 5.000% 101.784 N/R $50,000 Inter-dealer
2009-11-17 1:52pm 2026-Jul 5.000% 100.334 N/R $50,000 Investor sold
2009-11-17 1:48pm 2026-Jul 5.000% 101.534 N/R $50,000 Inter-dealer
2009-11-17 8:57am 2026-Jul 5.000% 102.378 1.101 $25,000 Investor bought
2009-11-17 8:57am 2026-Jul 5.000% 102.378 1.101 $25,000 Investor bought
2009-11-16 3:58pm 2026-Jul 5.000% 101.500 2.529 $50,000 Investor sold
2009-11-12 2:46pm 2026-Jul 5.000% 101.925 N/R $100,000 Inter-dealer
2009-11-12 2:46pm 2026-Jul 5.000% 102.303 1.270 $100,000 Investor bought
2009-11-12 2:10pm 2026-Jul 5.000% 101.599 2.391 $50,000 Investor sold
2009-11-12 2:10pm 2026-Jul 5.000% 101.599 2.391 $50,000 Investor sold
2009-11-10 2:03pm 2026-Jul 5.000% 102.325 1.251 $200,000 Investor bought
2009-11-10 12:37pm 2026-Jul 5.000% 102.459 1.041 $150,000 Investor sold
2009-11-09 12:03pm 2026-Jul 5.000% 101.398 2.753 $50,000 Investor sold
2009-11-06 12:41pm 2026-Jul 5.000% 102.044 N/R $370,000 Inter-dealer
2009-11-06 12:41pm 2026-Jul 5.000% 102.044 1.751 $100,000 Investor bought
2009-11-06 12:41pm 2026-Jul 5.000% 102.044 1.751 $170,000 Investor bought
2009-11-06 12:41pm 2026-Jul 5.000% 102.044 1.751 $100,000 Investor bought
2009-11-06 10:59am 2026-Jul 5.000% 101.674 2.329 $370,000 Investor sold
2009-11-04 3:35pm 2026-Jul 5.000% 102.496 N/R $300,000 Investor bought
2009-11-04 3:21pm 2026-Jul 5.000% 102.365 N/R $300,000 Inter-dealer
2009-11-04 2:23pm 2026-Jul 5.000% 102.165 N/R $300,000 Investor sold
2009-11-03 3:40pm 2026-Jul 5.000% 102.428 1.251 $75,000 Investor bought
2009-11-03 11:20am 2026-Jul 5.000% 100.828 3.697 $75,000 Investor sold
2009-10-30 2:52pm 2026-Jul 5.000% 102.075 N/R $50,000 Investor bought
2009-10-30 2:50pm 2026-Jul 5.000% 102.075 N/R $50,000 Investor bought
2009-10-30 1:33pm 2026-Jul 5.000% 102.075 N/R $25,000 Investor bought
2009-10-30 1:32pm 2026-Jul 5.000% 102.075 N/R $25,000 Investor bought
2009-10-30 1:20pm 2026-Jul 5.000% 102.484 1.000 $10,000 Investor bought
2009-10-30 1:11pm 2026-Jul 5.000% 101.500 N/R $150,000 Investor sold
2009-10-30 9:47am 2026-Jul 5.000% 102.075 N/R $30,000 Investor bought
2009-10-30 9:27am 2026-Jul 5.000% 101.500 N/R $30,000 Investor sold
2009-10-29 4:11pm 2026-Jul 5.000% 102.459 1.251 $75,000 Investor bought
2009-10-29 2:37pm 2026-Jul 5.000% 100.620 4.032 $10,000 Investor sold
2009-10-29 12:09pm 2026-Jul 5.000% 102.000 N/R $95,000 Investor bought
2009-10-29 12:05pm 2026-Jul 5.000% 102.000 N/R $50,000 Investor bought
2009-10-29 12:03pm 2026-Jul 5.000% 102.000 N/R $20,000 Investor bought
2009-10-29 12:03pm 2026-Jul 5.000% 102.000 N/R $20,000 Investor bought
2009-10-29 11:56am 2026-Jul 5.000% 102.000 N/R $25,000 Investor bought
2009-10-29 11:55am 2026-Jul 5.000% 102.000 N/R $30,000 Investor bought
2009-10-29 11:54am 2026-Jul 5.000% 102.000 N/R $10,000 Investor bought
2009-10-29 11:39am 2026-Jul 5.000% 102.000 N/R $40,000 Investor bought
2009-10-29 11:24am 2026-Jul 5.000% 102.000 N/R $15,000 Investor bought
2009-10-29 11:10am 2026-Jul 5.000% 101.125 3.259 $75,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 57 - 2848 total trades

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