Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Subordinated Puerto Rico St Infrastr National Ibc

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CUSIP: 745190DA3
Coupon/Interest Rate: 5.000% Maturity Date: 2022-07-01 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
2009-11-19 5:10pm 2022-Jul 5.000% 93.350 5.748 $5,000 Investor bought
2009-11-19 3:17pm 2022-Jul 5.000% 90.050 6.145 $5,000 Investor sold
2009-11-19 3:17pm 2022-Jul 5.000% 90.850 N/R $5,000 Inter-dealer
2009-11-19 3:06pm 2022-Jul 5.000% 91.350 N/R $5,000 Inter-dealer
2009-11-12 8:39am 2022-Jul 5.000% 99.689 5.033 $10,000 Investor bought
2009-11-12 8:35am 2022-Jul 5.000% 99.689 5.033 $20,000 Investor bought
2009-11-04 1:25pm 2022-Jul 5.000% 95.400 5.509 $30,000 Investor sold
2009-10-29 10:03am 2022-Jul 5.000% 99.885 5.012 $50,000 Investor bought
2009-10-28 12:40pm 2022-Jul 5.000% 96.140 5.425 $50,000 Investor sold
2009-10-22 4:29pm 2022-Jul 5.000% 97.200 5.305 $5,000 Investor bought
2009-10-22 4:29pm 2022-Jul 5.000% 94.200 5.646 $5,000 Investor sold
2009-08-07 7:27am 2022-Jul 5.000% 96.134 5.421 $50,000 Investor bought
2009-08-06 4:02pm 2022-Jul 5.000% 96.314 5.400 $5,000 Investor bought
2009-08-05 3:53pm 2022-Jul 5.000% 97.134 5.309 $10,000 Investor bought
2009-08-05 3:52pm 2022-Jul 5.000% 97.134 5.309 $20,000 Investor bought
2009-08-05 3:10pm 2022-Jul 5.000% 95.134 N/R $30,000 Inter-dealer
2009-08-05 3:10pm 2022-Jul 5.000% 97.134 5.309 $30,000 Investor bought
2009-08-05 2:52pm 2022-Jul 5.000% 96.134 5.420 $40,000 Investor bought
2009-08-05 2:33pm 2022-Jul 5.000% 93.000 5.777 $5,000 Investor sold
2009-08-05 10:31am 2022-Jul 5.000% 97.134 5.309 $50,000 Investor bought
2009-08-04 3:00pm 2022-Jul 5.000% 94.220 5.636 $200,000 Investor sold
2009-08-04 2:44pm 2022-Jul 5.000% 94.522 N/R $200,000 Inter-dealer
2009-08-04 2:38pm 2022-Jul 5.000% 94.622 N/R $200,000 Inter-dealer
2009-07-21 4:25pm 2022-Jul 5.000% 94.532 5.599 $10,000 Investor bought
2009-07-21 4:23pm 2022-Jul 5.000% 94.532 5.599 $15,000 Investor bought
2009-07-20 1:19pm 2022-Jul 5.000% 92.000 N/R $5,000 Inter-dealer
2009-07-20 1:18pm 2022-Jul 5.000% 92.230 N/R $5,000 Inter-dealer
2009-07-20 1:18pm 2022-Jul 5.000% 94.074 5.651 $5,000 Investor bought
2009-07-16 4:42pm 2022-Jul 5.000% 88.000 6.375 $5,000 Investor sold
2009-07-16 4:42pm 2022-Jul 5.000% 88.000 N/R $5,000 Inter-dealer
2009-07-15 3:07pm 2022-Jul 5.000% 91.589 N/R $25,000 Inter-dealer
2009-07-15 3:07pm 2022-Jul 5.000% 91.839 N/R $25,000 Inter-dealer
2009-07-15 2:26pm 2022-Jul 5.000% 94.024 5.657 $10,000 Investor bought
2009-07-06 10:13am 2022-Jul 5.000% 88.318 6.333 $35,000 Investor sold
2009-07-01 11:08am 2022-Jul 5.000% 95.000 5.545 $10,000 Investor bought
2009-06-30 4:47pm 2022-Jul 5.000% 95.000 5.545 $10,000 Investor bought
2009-06-30 2:16pm 2022-Jul 5.000% 95.000 5.545 $10,000 Investor bought
2009-06-30 9:55am 2022-Jul 5.000% 92.176 N/R $30,000 Inter-dealer
2009-06-30 9:53am 2022-Jul 5.000% 92.426 N/R $30,000 Inter-dealer
2009-06-23 11:07am 2022-Jul 5.000% 93.192 N/R $25,000 Inter-dealer
2009-06-23 10:59am 2022-Jul 5.000% 95.395 5.500 $25,000 Investor bought
2009-06-23 9:17am 2022-Jul 5.000% 91.902 N/R $55,000 Inter-dealer
2009-06-23 9:17am 2022-Jul 5.000% 91.777 N/R $55,000 Inter-dealer
2009-06-22 11:49am 2022-Jul 5.000% 89.551 N/R $55,000 Inter-dealer
2009-06-22 11:44am 2022-Jul 5.000% 88.625 6.292 $55,000 Investor sold
2009-06-16 9:39am 2022-Jul 5.000% 93.750 5.685 $10,000 Investor bought
2009-06-12 9:39am 2022-Jul 5.000% 93.750 5.685 $15,000 Investor bought
2009-06-11 4:32pm 2022-Jul 5.000% 90.539 N/R $25,000 Inter-dealer
2009-06-11 4:20pm 2022-Jul 5.000% 90.039 6.119 $25,000 Investor sold
2009-06-11 4:20pm 2022-Jul 5.000% 90.039 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 268 total trades

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