Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Series M

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CUSIP: 745190XU7
Coupon/Interest Rate: 4.000% Maturity Date: 2010-07-01 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
2009-11-06 8:31am 2010-Jul 4.000% 100.332 N/R $40,000 Inter-dealer
2009-11-06 8:31am 2010-Jul 4.000% 100.832 2.668 $40,000 Investor bought
2009-11-05 12:07pm 2010-Jul 4.000% 100.210 N/R $40,000 Inter-dealer
2009-11-05 12:07pm 2010-Jul 4.000% 99.960 4.057 $40,000 Investor sold
2009-05-08 10:36am 2010-Jul 4.000% 99.543 4.414 $30,000 Investor bought
2009-05-08 10:35am 2010-Jul 4.000% 99.543 4.414 $30,000 Investor bought
2009-05-07 2:06pm 2010-Jul 4.000% 99.074 4.843 $60,000 Investor sold
2007-04-03 12:00pm 2010-Jul 4.000% 100.638 N/R $500,000 Inter-dealer
2007-04-03 11:59am 2010-Jul 4.000% 100.688 N/R $500,000 Inter-dealer
2007-04-03 11:59am 2010-Jul 4.000% 100.938 3.688 $500,000 Investor sold
2007-03-06 11:11am 2010-Jul 4.000% 100.608 3.801 $50,000 Investor sold
2007-03-06 11:11am 2010-Jul 4.000% 100.458 N/R $50,000 Inter-dealer
2007-03-05 11:45am 2010-Jul 4.000% 100.475 N/R $500,000 Inter-dealer
2007-03-05 11:32am 2010-Jul 4.000% 100.550 N/R $500,000 Inter-dealer
2007-03-01 1:33pm 2010-Jul 4.000% 101.581 3.490 $40,000 Investor sold
2007-03-01 12:27pm 2010-Jul 4.000% 101.581 3.490 $15,000 Investor sold
2007-02-27 10:39am 2010-Jul 4.000% 101.237 N/R $20,000 Investor sold
2007-02-27 9:06am 2010-Jul 4.000% 101.487 N/R $20,000 Investor sold
2007-02-23 8:17am 2010-Jul 4.000% 101.299 N/R $15,000 Investor sold
2007-02-21 5:09pm 2010-Jul 4.000% 101.356 N/R $25,000 Investor sold
2007-02-21 10:15am 2010-Jul 4.000% 100.350 N/R $30,000 Inter-dealer
2007-02-21 10:15am 2010-Jul 4.000% 100.500 3.837 $30,000 Investor sold
2007-02-20 11:14am 2010-Jul 4.000% 100.601 3.804 $150,000 Investor sold
2007-02-20 10:30am 2010-Jul 4.000% 100.415 3.864 $500,000 Investor bought
2007-02-16 1:14pm 2010-Jul 4.000% 100.425 3.861 $250,000 Investor sold
2007-02-16 1:13pm 2010-Jul 4.000% 100.125 N/R $250,000 Inter-dealer
2007-02-16 11:24am 2010-Jul 4.000% 100.365 3.880 $100,000 Investor sold
2007-02-16 11:24am 2010-Jul 4.000% 100.365 3.880 $500,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $100,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $100,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $150,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $25,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $25,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $100,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $50,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $150,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $40,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $60,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $25,000 Investor sold
2007-02-16 10:36am 2010-Jul 4.000% 100.365 3.880 $25,000 Investor sold
2007-02-16 10:11am 2010-Jul 4.000% 100.265 N/R $40,000 Inter-dealer
2007-02-16 10:11am 2010-Jul 4.000% 100.265 N/R $50,000 Inter-dealer
2007-02-16 10:11am 2010-Jul 4.000% 100.365 3.880 $30,000 Investor sold
2007-02-16 10:11am 2010-Jul 4.000% 100.365 3.880 $40,000 Investor sold
2007-02-16 10:11am 2010-Jul 4.000% 100.365 3.880 $50,000 Investor sold
2007-02-16 10:11am 2010-Jul 4.000% 100.265 N/R $30,000 Inter-dealer
2007-02-16 9:50am 2010-Jul 4.000% 99.865 N/R $200,000 Inter-dealer
2007-02-16 9:37am 2010-Jul 4.000% 100.366 3.880 $100,000 Investor sold
2007-02-16 9:37am 2010-Jul 4.000% 100.366 3.880 $100,000 Investor sold
2007-02-16 9:37am 2010-Jul 4.000% 100.366 3.880 $50,000 Investor sold
1 | 2   Page 1 of 2 - 58 total trades

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