Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Series E

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CUSIP: 745190GX0
Coupon/Interest Rate: 5.500% Maturity Date: 2012-07-01 Average yield: 1.978
Trades today: 15 Dollar volume: $2,655,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 3:04pm 2012-Jul 5.500% 108.776 2.000 $200,000 Investor bought
2009-11-24 1:23pm 2012-Jul 5.500% 108.776 2.000 $20,000 Investor bought
2009-11-24 1:02pm 2012-Jul 5.500% 108.401 N/R $55,000 Inter-dealer
2009-11-24 1:02pm 2012-Jul 5.500% 108.401 N/R $55,000 Inter-dealer
2009-11-24 1:02pm 2012-Jul 5.500% 108.501 2.104 $55,000 Investor bought
2009-11-24 1:00pm 2012-Jul 5.500% 108.776 2.000 $50,000 Investor bought
2009-11-24 12:09pm 2012-Jul 5.500% 108.401 N/R $10,000 Inter-dealer
2009-11-24 12:09pm 2012-Jul 5.500% 109.106 1.876 $10,000 Investor bought
2009-11-24 11:51am 2012-Jul 5.500% 108.776 2.000 $200,000 Investor bought
2009-11-24 11:35am 2012-Jul 5.500% 108.776 2.000 $25,000 Investor bought
2009-11-24 11:29am 2012-Jul 5.500% 108.776 2.000 $25,000 Investor bought
2009-11-24 11:23am 2012-Jul 5.500% 109.041 1.900 $20,000 Investor bought
2009-11-24 11:22am 2012-Jul 5.500% 108.249 N/R $955,000 Inter-dealer
2009-11-24 11:21am 2012-Jul 5.500% 108.173 N/R $955,000 Inter-dealer
2009-11-24 10:23am 2012-Jul 5.500% 109.041 1.900 $20,000 Investor bought
2009-11-23 3:44pm 2012-Jul 5.500% 108.167 N/R $20,000 Inter-dealer
2009-11-23 3:44pm 2012-Jul 5.500% 108.668 2.051 $20,000 Investor bought
2009-11-23 3:00pm 2012-Jul 5.500% 108.126 N/R $25,000 Inter-dealer
2009-11-23 3:00pm 2012-Jul 5.500% 108.626 2.067 $25,000 Investor bought
2009-11-23 2:29pm 2012-Jul 5.500% 108.334 2.178 $85,000 Investor bought
2009-11-23 2:28pm 2012-Jul 5.500% 108.175 N/R $55,000 Inter-dealer
2009-11-23 2:28pm 2012-Jul 5.500% 108.275 N/R $55,000 Inter-dealer
2009-11-23 2:28pm 2012-Jul 5.500% 108.175 N/R $85,000 Inter-dealer
2009-11-23 2:28pm 2012-Jul 5.500% 108.275 N/R $85,000 Inter-dealer
2009-11-23 2:27pm 2012-Jul 5.500% 108.352 2.171 $65,000 Investor bought
2009-11-23 2:27pm 2012-Jul 5.500% 108.175 N/R $65,000 Inter-dealer
2009-11-23 2:27pm 2012-Jul 5.500% 108.275 N/R $65,000 Inter-dealer
2009-11-23 2:25pm 2012-Jul 5.500% 108.346 2.173 $70,000 Investor bought
2009-11-23 2:25pm 2012-Jul 5.500% 108.175 N/R $70,000 Inter-dealer
2009-11-23 2:25pm 2012-Jul 5.500% 108.275 N/R $70,000 Inter-dealer
2009-11-23 2:19pm 2012-Jul 5.500% 108.342 2.175 $75,000 Investor bought
2009-11-23 2:18pm 2012-Jul 5.500% 108.175 N/R $75,000 Inter-dealer
2009-11-23 2:18pm 2012-Jul 5.500% 108.275 N/R $75,000 Inter-dealer
2009-11-23 2:18pm 2012-Jul 5.500% 108.352 2.171 $65,000 Investor bought
2009-11-23 2:17pm 2012-Jul 5.500% 108.175 N/R $65,000 Inter-dealer
2009-11-23 2:17pm 2012-Jul 5.500% 108.275 N/R $65,000 Inter-dealer
2009-11-23 2:08pm 2012-Jul 5.500% 108.358 2.169 $60,000 Investor bought
2009-11-23 2:08pm 2012-Jul 5.500% 108.025 N/R $10,000 Inter-dealer
2009-11-23 2:08pm 2012-Jul 5.500% 108.275 N/R $10,000 Inter-dealer
2009-11-23 2:07pm 2012-Jul 5.500% 108.366 2.166 $55,000 Investor bought
2009-11-23 2:07pm 2012-Jul 5.500% 108.175 N/R $55,000 Inter-dealer
2009-11-23 2:07pm 2012-Jul 5.500% 108.275 N/R $55,000 Inter-dealer
2009-11-23 1:47pm 2012-Jul 5.500% 108.342 2.175 $75,000 Investor bought
2009-11-23 1:47pm 2012-Jul 5.500% 108.175 N/R $75,000 Inter-dealer
2009-11-23 1:46pm 2012-Jul 5.500% 108.275 N/R $75,000 Inter-dealer
2009-11-23 1:46pm 2012-Jul 5.500% 108.358 2.169 $60,000 Investor bought
2009-11-23 1:46pm 2012-Jul 5.500% 108.175 N/R $60,000 Inter-dealer
2009-11-23 1:46pm 2012-Jul 5.500% 108.275 N/R $60,000 Inter-dealer
2009-11-23 1:45pm 2012-Jul 5.500% 108.366 2.166 $55,000 Investor bought
2009-11-23 1:44pm 2012-Jul 5.500% 108.175 N/R $55,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 942 total trades

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