Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Zero Coupon Series A

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CUSIP: 745190AV0
Coupon/Interest Rate: N/R Maturity Date: 2018-07-01 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
2009-11-05 2:23pm 2018-Jul N/R 60.502 5.900 $10,000 Investor bought
2009-11-04 4:03pm 2018-Jul N/R 63.089 N/R $35,000 Inter-dealer
2009-11-04 4:03pm 2018-Jul N/R 63.720 5.282 $35,000 Investor bought
2009-11-04 2:57pm 2018-Jul N/R 58.090 6.383 $10,000 Investor sold
2009-11-04 10:40am 2018-Jul N/R 63.713 5.295 $150,000 Investor bought
2009-11-03 12:38pm 2018-Jul N/R 62.532 N/R $150,000 Inter-dealer
2009-11-03 12:14pm 2018-Jul N/R 62.432 N/R $150,000 Inter-dealer
2009-11-03 12:14pm 2018-Jul N/R 61.957 5.610 $150,000 Investor sold
2009-11-02 11:17am 2018-Jul N/R 64.116 5.202 $50,000 Investor bought
2009-11-02 11:16am 2018-Jul N/R 62.927 N/R $50,000 Inter-dealer
2009-11-02 11:16am 2018-Jul N/R 63.052 N/R $50,000 Inter-dealer
2009-10-30 2:00pm 2018-Jul N/R 63.356 5.350 $100,000 Investor bought
2009-10-30 12:51pm 2018-Jul N/R 62.514 N/R $100,000 Inter-dealer
2009-10-29 11:08am 2018-Jul N/R 63.033 5.400 $15,000 Investor bought
2009-10-28 1:11pm 2018-Jul N/R 61.170 N/R $200,000 Inter-dealer
2009-10-28 1:10pm 2018-Jul N/R 61.170 5.754 $200,000 Investor sold
2009-10-28 1:02pm 2018-Jul N/R 61.295 N/R $200,000 Inter-dealer
2009-10-27 8:15am 2018-Jul N/R 62.148 5.562 $35,000 Investor bought
2009-10-09 2:18pm 2018-Jul N/R 62.537 5.460 $5,000 Investor sold
2009-10-09 2:18pm 2018-Jul N/R 62.537 N/R $5,000 Inter-dealer
2009-09-17 11:51am 2018-Jul N/R 63.082 5.320 $25,000 Investor bought
2009-09-17 11:51am 2018-Jul N/R 63.082 5.320 $25,000 Investor bought
2009-09-17 11:44am 2018-Jul N/R 61.882 N/R $50,000 Inter-dealer
2009-09-16 2:53pm 2018-Jul N/R 61.873 N/R $50,000 Inter-dealer
2009-09-16 2:53pm 2018-Jul N/R 61.873 N/R $50,000 Inter-dealer
2009-09-16 2:53pm 2018-Jul N/R 63.073 5.320 $50,000 Investor bought
2009-09-10 11:15am 2018-Jul N/R 61.000 5.700 $15,000 Investor bought
2009-09-10 10:38am 2018-Jul N/R 61.549 5.596 $15,000 Investor bought
2009-09-10 9:54am 2018-Jul N/R 61.001 N/R $15,000 Inter-dealer
2009-09-10 9:54am 2018-Jul N/R 61.001 5.700 $15,000 Investor sold
2009-09-09 11:31am 2018-Jul N/R 61.607 N/R $35,000 Inter-dealer
2009-09-09 11:31am 2018-Jul N/R 61.707 5.564 $35,000 Investor bought
2009-09-09 11:20am 2018-Jul N/R 61.265 N/R $35,000 Inter-dealer
2009-09-09 11:10am 2018-Jul N/R 61.515 N/R $35,000 Inter-dealer
2009-09-08 1:00pm 2018-Jul N/R 61.277 5.640 $50,000 Investor bought
2009-09-08 12:57pm 2018-Jul N/R 61.013 N/R $50,000 Inter-dealer
2009-09-08 12:55pm 2018-Jul N/R 60.863 N/R $50,000 Inter-dealer
2009-09-08 12:55pm 2018-Jul N/R 60.863 5.719 $50,000 Investor sold
2009-09-08 12:29pm 2018-Jul N/R 60.094 5.868 $15,000 Investor sold
2009-09-01 10:40am 2018-Jul N/R 60.635 N/R $35,000 Inter-dealer
2009-09-01 10:40am 2018-Jul N/R 60.660 N/R $35,000 Inter-dealer
2009-09-01 10:40am 2018-Jul N/R 61.597 5.567 $35,000 Investor bought
2009-08-31 2:54pm 2018-Jul N/R 61.942 5.500 $20,000 Investor bought
2009-08-31 2:54pm 2018-Jul N/R 61.942 5.500 $20,000 Investor bought
2009-08-31 11:09am 2018-Jul N/R 61.526 5.578 $15,000 Investor bought
2009-08-31 11:09am 2018-Jul N/R 60.626 N/R $15,000 Inter-dealer
2009-08-28 10:33am 2018-Jul N/R 58.893 6.086 $20,000 Investor bought
2009-08-28 9:51am 2018-Jul N/R 57.612 6.341 $80,000 Investor sold
2009-08-27 3:58pm 2018-Jul N/R 61.932 5.500 $25,000 Investor bought
2009-08-25 11:39am 2018-Jul N/R 57.207 6.417 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 560 total trades

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