Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Highway And Refunding Series Aa

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CUSIP: 745181XM4
Coupon/Interest Rate: 5.500% Maturity Date: 2020-07-01 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 2:16pm 2020-Jul 5.500% 101.859 N/R $15,000 Inter-dealer
2009-11-06 2:16pm 2020-Jul 5.500% 103.359 5.086 $15,000 Investor bought
2009-11-06 12:55pm 2020-Jul 5.500% 101.861 N/R $25,000 Inter-dealer
2009-11-06 12:55pm 2020-Jul 5.500% 101.986 5.253 $25,000 Investor bought
2009-11-06 11:06am 2020-Jul 5.500% 101.861 N/R $50,000 Inter-dealer
2009-11-06 11:06am 2020-Jul 5.500% 103.361 5.086 $50,000 Investor bought
2009-11-06 10:13am 2020-Jul 5.500% 101.861 N/R $50,000 Inter-dealer
2009-11-06 10:13am 2020-Jul 5.500% 103.361 5.086 $50,000 Investor bought
2009-11-06 9:57am 2020-Jul 5.500% 101.861 N/R $25,000 Inter-dealer
2009-11-06 9:57am 2020-Jul 5.500% 101.986 5.253 $25,000 Investor bought
2009-11-05 4:21pm 2020-Jul 5.500% 101.863 N/R $15,000 Inter-dealer
2009-11-05 4:21pm 2020-Jul 5.500% 103.363 5.086 $15,000 Investor bought
2009-11-05 4:07pm 2020-Jul 5.500% 101.863 N/R $10,000 Inter-dealer
2009-11-05 4:07pm 2020-Jul 5.500% 103.363 5.086 $10,000 Investor bought
2009-11-05 4:00pm 2020-Jul 5.500% 101.863 N/R $10,000 Inter-dealer
2009-11-05 4:00pm 2020-Jul 5.500% 103.363 5.086 $10,000 Investor bought
2009-11-05 3:58pm 2020-Jul 5.500% 101.863 N/R $10,000 Inter-dealer
2009-11-05 3:58pm 2020-Jul 5.500% 103.363 5.086 $10,000 Investor bought
2009-11-05 3:57pm 2020-Jul 5.500% 101.863 N/R $25,000 Inter-dealer
2009-11-05 3:57pm 2020-Jul 5.500% 103.363 5.086 $25,000 Investor bought
2009-11-05 3:54pm 2020-Jul 5.500% 101.863 N/R $10,000 Inter-dealer
2009-11-05 3:54pm 2020-Jul 5.500% 103.363 5.086 $10,000 Investor bought
2009-11-05 3:52pm 2020-Jul 5.500% 101.863 N/R $25,000 Inter-dealer
2009-11-05 3:52pm 2020-Jul 5.500% 103.363 5.086 $25,000 Investor bought
2009-11-05 3:06pm 2020-Jul 5.500% 101.863 N/R $25,000 Inter-dealer
2009-11-05 3:06pm 2020-Jul 5.500% 102.863 5.146 $25,000 Investor bought
2009-11-05 12:52pm 2020-Jul 5.500% 101.859 N/R $10,000 Inter-dealer
2009-11-05 12:52pm 2020-Jul 5.500% 103.359 5.086 $10,000 Investor bought
2009-11-05 11:36am 2020-Jul 5.500% 101.863 N/R $10,000 Inter-dealer
2009-11-05 11:36am 2020-Jul 5.500% 103.363 5.086 $10,000 Investor bought
2009-11-05 11:26am 2020-Jul 5.500% 101.851 N/R $15,000 Inter-dealer
2009-11-05 11:26am 2020-Jul 5.500% 103.351 5.086 $15,000 Investor bought
2009-11-05 10:27am 2020-Jul 5.500% 101.863 N/R $10,000 Inter-dealer
2009-11-05 10:27am 2020-Jul 5.500% 103.363 5.086 $10,000 Investor bought
2009-11-04 2:31pm 2020-Jul 5.500% 104.754 4.920 $25,000 Investor bought
2009-11-04 11:26am 2020-Jul 5.500% 101.329 N/R $190,000 Inter-dealer
2009-11-04 11:26am 2020-Jul 5.500% 100.829 5.396 $190,000 Investor sold
2009-11-04 11:23am 2020-Jul 5.500% 101.329 N/R $150,000 Inter-dealer
2009-11-04 11:23am 2020-Jul 5.500% 100.829 5.396 $150,000 Investor sold
2009-11-04 11:20am 2020-Jul 5.500% 105.254 4.861 $20,000 Investor bought
2009-11-04 10:40am 2020-Jul 5.500% 105.254 4.861 $15,000 Investor bought
2009-11-03 3:54pm 2020-Jul 5.500% 102.849 N/R $15,000 Inter-dealer
2009-11-03 3:54pm 2020-Jul 5.500% 102.849 N/R $15,000 Inter-dealer
2009-11-03 3:54pm 2020-Jul 5.500% 103.849 5.028 $15,000 Investor bought
2009-11-03 3:25pm 2020-Jul 5.500% 101.999 5.252 $60,000 Investor sold
2009-11-03 9:36am 2020-Jul 5.500% 102.849 N/R $10,000 Inter-dealer
2009-11-03 9:36am 2020-Jul 5.500% 102.849 N/R $10,000 Inter-dealer
2009-11-03 9:36am 2020-Jul 5.500% 103.249 5.100 $10,000 Investor bought
2009-11-02 12:51pm 2020-Jul 5.500% 102.950 5.136 $5,000 Investor bought
2009-10-30 4:12pm 2020-Jul 5.500% 101.566 5.305 $30,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 776 total trades

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