Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Refunding Series N

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CUSIP: 745190ZH4
Coupon/Interest Rate: 5.500% Maturity Date: 2026-07-01 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 4:08pm 2026-Jul 5.500% 100.000 5.499 $60,000 Investor bought
2009-11-05 12:58pm 2026-Jul 5.500% 100.500 5.453 $15,000 Investor bought
2009-11-04 2:53pm 2026-Jul 5.500% 98.500 N/R $75,000 Inter-dealer
2009-11-04 2:52pm 2026-Jul 5.500% 98.625 N/R $75,000 Inter-dealer
2009-11-04 2:39pm 2026-Jul 5.500% 98.000 5.687 $75,000 Investor sold
2009-08-31 4:14pm 2026-Jul 5.500% 99.000 5.592 $25,000 Investor bought
2009-08-31 4:14pm 2026-Jul 5.500% 99.000 5.592 $25,000 Investor bought
2009-08-31 4:13pm 2026-Jul 5.500% 99.000 5.592 $25,000 Investor bought
2009-08-31 4:09pm 2026-Jul 5.500% 97.500 5.733 $75,000 Investor sold
2009-07-31 10:35am 2026-Jul 5.500% 95.250 5.949 $50,000 Investor bought
2009-07-31 10:33am 2026-Jul 5.500% 92.500 6.223 $50,000 Investor sold
2009-03-24 5:05pm 2026-Jul 5.500% 83.555 N/R $11,365,000+ Inter-dealer
2009-03-24 2:12pm 2026-Jul 5.500% 83.778 7.150 $3,800,000+ Investor bought
2009-03-24 2:11pm 2026-Jul 5.500% 83.778 7.150 $7,565,000+ Investor bought
2009-03-24 11:48am 2026-Jul 5.500% 83.555 7.175 $11,365,000+ Investor bought
2009-03-24 11:46am 2026-Jul 5.500% 83.340 7.200 $11,365,000+ Investor sold
2009-02-23 3:53pm 2026-Jul 5.500% 87.960 6.682 $60,000 Investor bought
2009-02-20 12:17pm 2026-Jul 5.500% 84.256 7.090 $60,000 Investor sold
2008-12-08 2:36pm 2026-Jul 5.500% 80.250 7.548 $100,000 Investor bought
2008-12-08 2:36pm 2026-Jul 5.500% 82.250 7.311 $100,000 Investor sold
2008-09-25 3:41pm 2026-Jul 5.500% 98.500 5.634 $150,000 Investor sold
2008-09-24 3:47pm 2026-Jul 5.500% 97.000 5.771 $150,000 Investor bought
2008-08-28 12:14pm 2026-Jul 5.500% 102.863 5.250 $15,000 Investor sold
2008-08-28 12:14pm 2026-Jul 5.500% 102.863 5.250 $35,000 Investor sold
2008-08-20 4:17pm 2026-Jul 5.500% 100.500 5.455 $25,000 Investor bought
2008-08-01 1:57pm 2026-Jul 5.500% 100.250 5.477 $25,000 Investor bought
2008-05-28 2:44pm 2026-Jul 5.500% 104.000 5.157 $50,000 Investor sold
2008-05-28 2:43pm 2026-Jul 5.500% 101.641 5.357 $50,000 Investor bought
2008-01-14 1:19pm 2026-Jul 5.500% 105.977 5.000 $10,000 Investor sold
2008-01-03 12:06pm 2026-Jul 5.500% 105.750 5.019 $15,000 Investor sold
2008-01-03 12:06pm 2026-Jul 5.500% 105.750 5.019 $25,000 Investor sold
2007-12-31 11:02am 2026-Jul 5.500% 105.750 5.019 $25,000 Investor sold
2007-12-26 3:38pm 2026-Jul 5.500% 105.750 5.019 $60,000 Investor sold
2007-12-26 3:36pm 2026-Jul 5.500% 107.243 4.900 $75,000 Investor sold
2007-12-26 3:34pm 2026-Jul 5.500% 105.750 5.019 $125,000 Investor sold
2007-12-26 2:31pm 2026-Jul 5.500% 106.000 4.999 $10,000 Investor sold
2007-12-26 1:26pm 2026-Jul 5.500% 107.243 4.900 $30,000 Investor sold
2007-12-24 1:57pm 2026-Jul 5.500% 105.990 5.000 $25,000 Investor sold
2007-12-24 12:05pm 2026-Jul 5.500% 105.750 5.019 $50,000 Investor sold
2007-12-24 11:40am 2026-Jul 5.500% 104.000 N/R $200,000 Inter-dealer
2007-12-24 11:40am 2026-Jul 5.500% 104.075 N/R $200,000 Inter-dealer
2007-12-24 11:39am 2026-Jul 5.500% 105.750 5.019 $50,000 Investor sold
2007-12-24 11:37am 2026-Jul 5.500% 105.750 5.019 $150,000 Investor sold
2007-12-24 11:36am 2026-Jul 5.500% 105.750 5.019 $150,000 Investor sold
2007-12-24 11:36am 2026-Jul 5.500% 105.750 5.019 $150,000 Investor sold
2007-12-24 11:35am 2026-Jul 5.500% 105.750 5.019 $250,000 Investor sold
2007-12-24 9:39am 2026-Jul 5.500% 104.074 N/R $500,000 Inter-dealer
2007-12-24 9:39am 2026-Jul 5.500% 103.999 N/R $500,000 Inter-dealer
2007-12-21 4:33pm 2026-Jul 5.500% 104.125 N/R $350,000 Inter-dealer
2007-12-21 4:33pm 2026-Jul 5.500% 104.065 N/R $350,000 Inter-dealer
1 | 2   Page 1 of 2 - 82 total trades

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