Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Series J

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CUSIP: 745190QA9
Coupon/Interest Rate: 5.000% Maturity Date: 2012-07-01 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 1:35pm 2012-Jul 5.000% 104.495 N/R $50,000 Inter-dealer
2009-11-05 1:34pm 2012-Jul 5.000% 104.695 3.133 $50,000 Investor bought
2009-11-04 3:25pm 2012-Jul 5.000% 101.595 N/R $50,000 Inter-dealer
2009-11-04 3:25pm 2012-Jul 5.000% 101.595 4.353 $50,000 Investor sold
2009-10-16 3:19pm 2012-Jul 5.000% 104.343 N/R $110,000 Inter-dealer
2009-10-16 3:01pm 2012-Jul 5.000% 104.343 3.300 $110,000 Investor bought
2009-10-16 11:25am 2012-Jul 5.000% 104.229 3.345 $110,000 Investor sold
2009-10-05 2:36pm 2012-Jul 5.000% 105.084 3.044 $20,000 Investor bought
2009-10-05 2:36pm 2012-Jul 5.000% 104.984 N/R $20,000 Inter-dealer
2009-10-02 12:54pm 2012-Jul 5.000% 105.260 N/R $20,000 Inter-dealer
2009-10-02 12:54pm 2012-Jul 5.000% 105.945 2.727 $20,000 Investor bought
2009-10-02 12:29pm 2012-Jul 5.000% 105.090 N/R $15,000 Inter-dealer
2009-10-02 12:28pm 2012-Jul 5.000% 105.484 2.897 $15,000 Investor bought
2009-10-02 12:07pm 2012-Jul 5.000% 105.090 N/R $35,000 Inter-dealer
2009-10-02 12:07pm 2012-Jul 5.000% 105.090 3.043 $35,000 Investor bought
2009-10-01 1:31pm 2012-Jul 5.000% 104.594 3.230 $40,000 Investor sold
2009-10-01 12:23pm 2012-Jul 5.000% 104.566 3.241 $50,000 Investor sold
2009-09-02 12:15pm 2012-Jul 5.000% 102.480 4.056 $15,000 Investor bought
2009-09-02 10:23am 2012-Jul 5.000% 102.480 4.056 $5,000 Investor bought
2009-08-25 9:02am 2012-Jul 5.000% 102.334 N/R $15,000 Inter-dealer
2009-08-25 9:02am 2012-Jul 5.000% 102.334 N/R $15,000 Inter-dealer
2009-08-25 9:02am 2012-Jul 5.000% 103.334 3.750 $15,000 Investor bought
2009-08-24 4:21pm 2012-Jul 5.000% 101.065 4.594 $15,000 Investor sold
2009-08-24 4:20pm 2012-Jul 5.000% 101.065 N/R $15,000 Inter-dealer
2009-08-24 4:19pm 2012-Jul 5.000% 102.065 N/R $15,000 Inter-dealer
2009-08-03 1:18pm 2012-Jul 5.000% 103.821 N/R $40,000 Inter-dealer
2009-08-03 1:18pm 2012-Jul 5.000% 103.922 3.565 $40,000 Investor bought
2009-08-03 9:38am 2012-Jul 5.000% 103.822 3.600 $50,000 Investor bought
2009-08-03 9:30am 2012-Jul 5.000% 103.822 N/R $50,000 Inter-dealer
2009-07-31 10:35am 2012-Jul 5.000% 104.501 3.360 $50,000 Investor bought
2009-07-31 10:35am 2012-Jul 5.000% 103.826 N/R $50,000 Inter-dealer
2009-07-30 12:41pm 2012-Jul 5.000% 104.608 3.324 $25,000 Investor bought
2009-07-30 12:41pm 2012-Jul 5.000% 103.829 N/R $25,000 Inter-dealer
2009-07-30 10:54am 2012-Jul 5.000% 104.608 3.324 $25,000 Investor bought
2009-07-30 10:54am 2012-Jul 5.000% 103.829 N/R $25,000 Inter-dealer
2009-07-29 11:04am 2012-Jul 5.000% 103.140 3.850 $190,000 Investor sold
2009-05-08 9:22am 2012-Jul 5.000% 99.265 5.255 $15,000 Investor bought
2009-05-07 1:52pm 2012-Jul 5.000% 97.863 N/R $15,000 Inter-dealer
2009-05-07 1:52pm 2012-Jul 5.000% 97.863 5.752 $15,000 Investor sold
2009-03-13 3:40pm 2012-Jul 5.000% 98.000 N/R $15,000 Inter-dealer
2009-03-13 3:39pm 2012-Jul 5.000% 98.735 5.423 $15,000 Investor bought
2009-03-12 9:55am 2012-Jul 5.000% 100.000 5.000 $15,000 Investor bought
2009-03-05 2:28pm 2012-Jul 5.000% 97.702 N/R $15,000 Inter-dealer
2009-03-05 1:52pm 2012-Jul 5.000% 97.202 5.941 $15,000 Investor sold
2009-03-05 1:49pm 2012-Jul 5.000% 97.202 N/R $15,000 Inter-dealer
2009-01-23 11:51am 2012-Jul 5.000% 96.600 6.113 $10,000 Investor bought
2009-01-22 9:41am 2012-Jul 5.000% 98.676 5.427 $15,000 Investor bought
2009-01-21 3:16pm 2012-Jul 5.000% 97.266 5.890 $15,000 Investor sold
2009-01-16 1:26pm 2012-Jul 5.000% 95.435 N/R $10,000 Inter-dealer
2009-01-16 1:12pm 2012-Jul 5.000% 94.625 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 387 total trades

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