Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Highway And Series A National Ibc

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CUSIP: 745190DH8
Coupon/Interest Rate: 4.750% Maturity Date: 2038-07-01 Average yield: 5.857
Trades today: 5 Dollar volume: $160,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:39pm 2038-Jul 4.750% 81.141 N/R $5,000 Inter-dealer
2009-11-20 1:39pm 2038-Jul 4.750% 81.141 6.160 $5,000 Investor sold
2009-11-20 1:34pm 2038-Jul 4.750% 88.539 5.554 $50,000 Investor bought
2009-11-20 10:24am 2038-Jul 4.750% 85.915 N/R $50,000 Inter-dealer
2009-11-20 10:23am 2038-Jul 4.750% 86.040 N/R $50,000 Inter-dealer
2009-11-19 2:56pm 2038-Jul 4.750% 84.027 N/R $25,000 Inter-dealer
2009-11-19 2:56pm 2038-Jul 4.750% 83.427 5.964 $25,000 Investor sold
2009-11-19 12:09pm 2038-Jul 4.750% 85.419 N/R $5,000 Inter-dealer
2009-11-19 12:09pm 2038-Jul 4.750% 85.479 N/R $5,000 Inter-dealer
2009-11-19 12:09pm 2038-Jul 4.750% 87.479 5.636 $5,000 Investor bought
2009-11-19 11:51am 2038-Jul 4.750% 87.301 5.650 $10,000 Investor bought
2009-11-19 9:29am 2038-Jul 4.750% 86.039 N/R $10,000 Inter-dealer
2009-11-19 9:29am 2038-Jul 4.750% 86.039 5.750 $10,000 Investor bought
2009-11-18 4:12pm 2038-Jul 4.750% 79.654 6.291 $5,000 Investor sold
2009-11-18 4:12pm 2038-Jul 4.750% 80.154 N/R $5,000 Inter-dealer
2009-11-17 4:08pm 2038-Jul 4.750% 86.100 5.745 $50,000 Investor bought
2009-11-17 3:34pm 2038-Jul 4.750% 84.057 N/R $10,000 Inter-dealer
2009-11-17 3:34pm 2038-Jul 4.750% 84.057 5.911 $10,000 Investor sold
2009-11-17 11:41am 2038-Jul 4.750% 83.100 5.991 $50,000 Investor sold
2009-11-17 11:01am 2038-Jul 4.750% 86.037 N/R $30,000 Inter-dealer
2009-11-17 11:01am 2038-Jul 4.750% 87.757 5.614 $30,000 Investor bought
2009-11-17 10:29am 2038-Jul 4.750% 87.799 5.611 $15,000 Investor bought
2009-11-17 10:07am 2038-Jul 4.750% 87.299 5.650 $65,000 Investor bought
2009-11-16 2:45pm 2038-Jul 4.750% 83.353 5.970 $10,000 Investor sold
2009-11-16 2:44pm 2038-Jul 4.750% 83.353 N/R $10,000 Inter-dealer
2009-11-16 2:40pm 2038-Jul 4.750% 83.353 5.970 $35,000 Investor sold
2009-11-16 2:40pm 2038-Jul 4.750% 83.353 5.970 $80,000 Investor sold
2009-11-16 2:40pm 2038-Jul 4.750% 83.353 N/R $115,000 Inter-dealer
2009-11-12 3:03pm 2038-Jul 4.750% 84.085 5.908 $5,000 Investor sold
2009-11-12 3:03pm 2038-Jul 4.750% 84.085 5.908 $15,000 Investor sold
2009-11-12 3:02pm 2038-Jul 4.750% 83.245 5.979 $10,000 Investor sold
2009-11-12 3:02pm 2038-Jul 4.750% 84.085 N/R $30,000 Inter-dealer
2009-11-10 1:13pm 2038-Jul 4.750% 87.197 5.658 $20,000 Investor bought
2009-11-10 10:16am 2038-Jul 4.750% 89.197 5.503 $10,000 Investor bought
2009-11-09 10:15am 2038-Jul 4.750% 86.000 N/R $20,000 Inter-dealer
2009-11-09 10:14am 2038-Jul 4.750% 88.500 5.557 $20,000 Investor bought
2009-11-06 4:14pm 2038-Jul 4.750% 89.194 5.504 $10,000 Investor bought
2009-11-06 1:38pm 2038-Jul 4.750% 81.811 6.101 $10,000 Investor sold
2009-11-06 1:37pm 2038-Jul 4.750% 82.111 N/R $20,000 Inter-dealer
2009-11-06 1:37pm 2038-Jul 4.750% 81.811 6.101 $10,000 Investor sold
2009-11-06 12:15pm 2038-Jul 4.750% 83.111 N/R $20,000 Inter-dealer
2009-11-06 9:48am 2038-Jul 4.750% 91.295 5.347 $10,000 Investor bought
2009-11-05 4:35pm 2038-Jul 4.750% 91.295 5.347 $25,000 Investor bought
2009-11-05 4:22pm 2038-Jul 4.750% 87.193 N/R $10,000 Inter-dealer
2009-11-05 4:22pm 2038-Jul 4.750% 88.693 5.542 $10,000 Investor bought
2009-11-05 4:08pm 2038-Jul 4.750% 88.208 N/R $35,000 Inter-dealer
2009-11-05 4:03pm 2038-Jul 4.750% 89.769 5.460 $35,000 Investor sold
2009-11-05 4:02pm 2038-Jul 4.750% 89.769 N/R $35,000 Inter-dealer
2009-11-05 4:02pm 2038-Jul 4.750% 90.891 5.376 $35,000 Investor bought
2009-11-05 2:27pm 2038-Jul 4.750% 83.145 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 128 - 6360 total trades

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