Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Subordinated

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CUSIP: 745190MS4
Coupon/Interest Rate: 5.000% Maturity Date: 2028-07-01 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 12:42pm 2028-Jul 5.000% 88.750 6.012 $10,000 Investor sold
2009-11-16 3:43pm 2028-Jul 5.000% 85.371 6.350 $5,000 Investor bought
2009-11-16 3:34pm 2028-Jul 5.000% 85.371 6.350 $5,000 Investor bought
2009-11-16 3:21pm 2028-Jul 5.000% 85.371 6.350 $15,000 Investor bought
2009-11-12 1:22pm 2028-Jul 5.000% 84.053 N/R $110,000 Inter-dealer
2009-11-12 1:22pm 2028-Jul 5.000% 83.633 6.531 $110,000 Investor sold
2009-11-12 1:22pm 2028-Jul 5.000% 84.051 N/R $110,000 Inter-dealer
2009-11-12 1:22pm 2028-Jul 5.000% 85.302 6.357 $110,000 Investor bought
2009-11-12 11:04am 2028-Jul 5.000% 89.125 5.975 $10,000 Investor bought
2009-11-09 2:24pm 2028-Jul 5.000% 83.977 6.494 $10,000 Investor bought
2009-11-09 2:24pm 2028-Jul 5.000% 83.977 6.494 $5,000 Investor bought
2009-11-09 11:24am 2028-Jul 5.000% 81.977 6.708 $15,000 Investor sold
2009-11-06 9:34am 2028-Jul 5.000% 91.487 5.750 $15,000 Investor bought
2009-11-04 4:49pm 2028-Jul 5.000% 82.240 6.678 $10,000 Investor sold
2009-11-04 4:30pm 2028-Jul 5.000% 84.490 N/R $10,000 Inter-dealer
2009-11-04 4:28pm 2028-Jul 5.000% 83.490 N/R $10,000 Inter-dealer
2009-11-03 12:55pm 2028-Jul 5.000% 84.065 6.484 $20,000 Investor sold
2009-11-03 12:52pm 2028-Jul 5.000% 85.065 N/R $20,000 Inter-dealer
2009-10-30 3:20pm 2028-Jul 5.000% 84.062 N/R $10,000 Inter-dealer
2009-10-30 3:16pm 2028-Jul 5.000% 83.011 6.595 $10,000 Investor sold
2009-10-30 3:15pm 2028-Jul 5.000% 85.062 N/R $10,000 Inter-dealer
2009-10-30 9:30am 2028-Jul 5.000% 91.264 5.770 $50,000 Investor bought
2009-10-29 12:09pm 2028-Jul 5.000% 86.625 6.221 $10,000 Investor sold
2009-10-28 3:53pm 2028-Jul 5.000% 97.182 5.238 $50,000 Investor bought
2009-10-28 2:34pm 2028-Jul 5.000% 94.203 5.500 $10,000 Investor bought
2009-10-28 12:45pm 2028-Jul 5.000% 97.319 5.226 $100,000 Investor bought
2009-10-28 11:44am 2028-Jul 5.000% 97.319 5.226 $30,000 Investor bought
2009-10-28 11:23am 2028-Jul 5.000% 97.319 5.226 $20,000 Investor bought
2009-10-28 11:19am 2028-Jul 5.000% 97.319 5.226 $10,000 Investor bought
2009-10-28 11:17am 2028-Jul 5.000% 97.319 5.226 $10,000 Investor bought
2009-10-27 3:50pm 2028-Jul 5.000% 88.990 5.987 $50,000 Investor sold
2009-10-22 10:30am 2028-Jul 5.000% 95.325 5.400 $10,000 Investor bought
2009-10-22 10:17am 2028-Jul 5.000% 95.324 5.400 $20,000 Investor bought
2009-10-20 10:53am 2028-Jul 5.000% 89.750 N/R $220,000 Inter-dealer
2009-10-20 10:48am 2028-Jul 5.000% 90.000 N/R $220,000 Inter-dealer
2009-10-20 9:32am 2028-Jul 5.000% 95.323 5.400 $10,000 Investor bought
2009-10-09 3:30pm 2028-Jul 5.000% 94.202 5.500 $50,000 Investor bought
2009-10-08 1:35pm 2028-Jul 5.000% 95.500 5.384 $35,000 Investor sold
2009-10-08 11:33am 2028-Jul 5.000% 97.969 5.170 $250,000 Investor bought
2009-10-07 11:02am 2028-Jul 5.000% 95.765 N/R $250,000 Inter-dealer
2009-10-07 11:00am 2028-Jul 5.000% 95.665 N/R $250,000 Inter-dealer
2009-10-07 11:00am 2028-Jul 5.000% 95.665 5.369 $250,000 Investor sold
2009-10-02 3:14pm 2028-Jul 5.000% 90.394 N/R $50,000 Inter-dealer
2009-10-02 3:13pm 2028-Jul 5.000% 90.125 N/R $50,000 Inter-dealer
2009-10-02 3:06pm 2028-Jul 5.000% 88.625 6.020 $50,000 Investor sold
2009-10-01 8:08am 2028-Jul 5.000% 96.969 5.256 $25,000 Investor bought
2009-09-25 12:23pm 2028-Jul 5.000% 97.594 5.202 $15,000 Investor bought
2009-09-25 12:23pm 2028-Jul 5.000% 95.000 N/R $15,000 Inter-dealer
2009-09-25 11:04am 2028-Jul 5.000% 94.000 5.517 $10,000 Investor bought
2009-09-24 9:56am 2028-Jul 5.000% 90.100 5.877 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 70 - 3469 total trades

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