Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Series K-ambac Tcrs-bny

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CUSIP: 745190S74
Coupon/Interest Rate: 5.000% 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
2009-11-09 8:45am 2016-Jul 5.000% 99.709 N/R $100,000 Inter-dealer
2009-11-09 8:45am 2016-Jul 5.000% 99.709 5.051 $100,000 Investor bought
2009-11-06 12:03pm 2016-Jul 5.000% 99.197 N/R $100,000 Inter-dealer
2009-11-06 12:03pm 2016-Jul 5.000% 98.702 5.233 $100,000 Investor sold
2009-10-21 10:05am 2016-Jul 5.000% 100.633 N/R $25,000 Inter-dealer
2009-10-21 10:05am 2016-Jul 5.000% 101.883 4.618 $25,000 Investor bought
2009-06-22 10:03am 2016-Jul 5.000% 95.705 N/R $90,000 Inter-dealer
2009-06-22 10:03am 2016-Jul 5.000% 97.080 5.507 $90,000 Investor bought
2009-06-19 1:42pm 2016-Jul 5.000% 95.300 N/R $90,000 Inter-dealer
2009-06-19 1:42pm 2016-Jul 5.000% 94.824 5.911 $90,000 Investor sold
2009-06-15 4:33pm 2016-Jul 5.000% 94.070 N/R $15,000 Inter-dealer
2009-06-15 4:33pm 2016-Jul 5.000% 95.195 5.842 $15,000 Investor bought
2009-06-15 10:29am 2016-Jul 5.000% 94.015 N/R $60,000 Inter-dealer
2009-06-15 10:29am 2016-Jul 5.000% 95.390 5.807 $60,000 Investor bought
2009-06-12 12:56pm 2016-Jul 5.000% 93.620 N/R $60,000 Inter-dealer
2009-06-12 12:56pm 2016-Jul 5.000% 93.152 6.215 $60,000 Investor sold
2009-04-21 11:09am 2016-Jul 5.000% 91.915 6.421 $15,000 Investor sold
2009-04-15 3:17pm 2016-Jul 5.000% 93.229 6.178 $250,000 Investor sold
2009-04-15 2:58pm 2016-Jul 5.000% 93.529 N/R $250,000 Inter-dealer
2009-04-15 2:58pm 2016-Jul 5.000% 94.779 5.899 $250,000 Investor bought
2009-04-15 1:55pm 2016-Jul 5.000% 93.529 N/R $250,000 Inter-dealer
2009-03-04 2:16pm 2016-Jul 5.000% 94.374 5.959 $25,000 Investor bought
2009-02-27 11:17am 2016-Jul 5.000% 93.104 6.183 $25,000 Investor sold
2009-02-13 9:37am 2016-Jul 5.000% 95.257 5.799 $10,000 Investor bought
2009-02-12 11:25am 2016-Jul 5.000% 93.011 6.194 $10,000 Investor sold
2009-02-11 11:03am 2016-Jul 5.000% 95.612 5.737 $10,000 Investor bought
2009-02-11 10:52am 2016-Jul 5.000% 95.612 5.737 $40,000 Investor bought
2009-02-10 2:33pm 2016-Jul 5.000% 93.255 6.149 $50,000 Investor sold
2009-01-28 12:20pm 2016-Jul 5.000% 93.738 6.060 $20,000 Investor bought
2009-01-27 9:35am 2016-Jul 5.000% 92.060 6.358 $10,000 Investor bought
2009-01-27 9:09am 2016-Jul 5.000% 93.310 6.135 $10,000 Investor bought
2009-01-27 7:48am 2016-Jul 5.000% 92.060 6.358 $10,000 Investor bought
2009-01-26 2:20pm 2016-Jul 5.000% 91.652 6.431 $50,000 Investor sold
2009-01-26 9:53am 2016-Jul 5.000% 93.416 6.116 $25,000 Investor bought
2009-01-23 9:05am 2016-Jul 5.000% 93.487 6.103 $25,000 Investor bought
2009-01-22 11:05am 2016-Jul 5.000% 91.731 6.416 $50,000 Investor sold
2009-01-05 3:03pm 2016-Jul 5.000% 89.433 6.827 $15,000 Investor bought
2009-01-05 2:38pm 2016-Jul 5.000% 89.433 6.827 $25,000 Investor bought
2009-01-05 2:05pm 2016-Jul 5.000% 88.183 7.060 $25,000 Investor bought
2009-01-05 1:34pm 2016-Jul 5.000% 89.308 6.850 $25,000 Investor bought
2009-01-05 1:34pm 2016-Jul 5.000% 89.453 6.827 $10,000 Investor bought
2008-12-22 4:47pm 2016-Jul 5.000% 86.912 7.293 $100,000 Investor bought
2008-12-22 9:54am 2016-Jul 5.000% 88.738 6.949 $25,000 Investor sold
2008-12-22 9:54am 2016-Jul 5.000% 88.738 6.949 $25,000 Investor sold
2008-12-19 11:52am 2016-Jul 5.000% 86.349 7.399 $50,000 Investor bought
2008-12-18 12:43pm 2016-Jul 5.000% 89.872 6.738 $20,000 Investor sold
2008-12-18 11:11am 2016-Jul 5.000% 89.872 6.738 $20,000 Investor sold
2008-12-17 2:13pm 2016-Jul 5.000% 87.583 7.163 $40,000 Investor bought
2008-12-17 12:37pm 2016-Jul 5.000% 89.645 6.779 $30,000 Investor sold
2008-12-16 12:02pm 2016-Jul 5.000% 87.064 7.259 $30,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 149 total trades

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