Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Highway And Unrefunded Balance Series D

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CUSIP: 745190J58
Coupon/Interest Rate: 5.000% Maturity Date: 2032-07-01 Average yield: 5.135
Trades today: 2 Dollar volume: $150,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:37pm 2032-Jul 5.000% 98.698 N/R $75,000 Inter-dealer
2009-11-20 1:37pm 2032-Jul 5.000% 98.205 5.135 $75,000 Investor sold
2009-11-19 3:16pm 2032-Jul 5.000% 100.671 4.721 $50,000 Investor bought
2009-11-19 3:16pm 2032-Jul 5.000% 100.671 4.721 $85,000 Investor bought
2009-11-19 1:22pm 2032-Jul 5.000% 99.015 5.073 $135,000 Investor sold
2009-11-19 12:59pm 2032-Jul 5.000% 99.140 N/R $135,000 Inter-dealer
2009-11-17 9:37am 2032-Jul 5.000% 100.000 4.998 $20,000 Investor bought
2009-11-17 9:05am 2032-Jul 5.000% 98.661 5.100 $5,000 Investor bought
2009-11-16 4:26pm 2032-Jul 5.000% 98.000 5.150 $5,000 Investor sold
2009-11-16 4:26pm 2032-Jul 5.000% 98.000 5.150 $15,000 Investor sold
2009-11-16 4:26pm 2032-Jul 5.000% 98.000 N/R $20,000 Inter-dealer
2009-11-16 3:47pm 2032-Jul 5.000% 101.858 4.240 $50,000 Investor bought
2009-11-16 3:46pm 2032-Jul 5.000% 100.356 N/R $50,000 Inter-dealer
2009-11-16 3:46pm 2032-Jul 5.000% 100.481 N/R $50,000 Inter-dealer
2009-11-16 2:25pm 2032-Jul 5.000% 100.481 N/R $5,000 Inter-dealer
2009-11-13 4:09pm 2032-Jul 5.000% 95.700 5.329 $65,000 Investor sold
2009-11-13 1:42pm 2032-Jul 5.000% 96.067 5.300 $5,000 Investor sold
2009-11-13 1:42pm 2032-Jul 5.000% 96.067 N/R $5,000 Inter-dealer
2009-11-12 9:58am 2032-Jul 5.000% 102.746 3.865 $50,000 Investor bought
2009-11-12 9:57am 2032-Jul 5.000% 100.481 N/R $50,000 Inter-dealer
2009-11-10 10:38am 2032-Jul 5.000% 102.000 4.186 $10,000 Investor bought
2009-11-10 10:23am 2032-Jul 5.000% 99.750 N/R $10,000 Inter-dealer
2009-11-09 2:25pm 2032-Jul 5.000% 100.093 4.959 $25,000 Investor bought
2009-11-09 2:25pm 2032-Jul 5.000% 99.993 N/R $25,000 Inter-dealer
2009-11-06 3:28pm 2032-Jul 5.000% 100.000 4.997 $5,000 Investor bought
2009-11-06 1:35pm 2032-Jul 5.000% 96.500 5.265 $5,000 Investor sold
2009-11-06 1:35pm 2032-Jul 5.000% 97.500 N/R $5,000 Inter-dealer
2009-11-06 11:23am 2032-Jul 5.000% 100.483 N/R $25,000 Inter-dealer
2009-11-06 11:23am 2032-Jul 5.000% 102.748 3.891 $25,000 Investor bought
2009-11-06 9:19am 2032-Jul 5.000% 100.483 N/R $25,000 Inter-dealer
2009-11-06 9:19am 2032-Jul 5.000% 103.252 3.692 $25,000 Investor bought
2009-11-05 1:03pm 2032-Jul 5.000% 103.131 3.735 $55,000 Investor bought
2009-11-05 1:03pm 2032-Jul 5.000% 101.131 N/R $55,000 Inter-dealer
2009-11-05 1:03pm 2032-Jul 5.000% 101.131 N/R $50,000 Inter-dealer
2009-11-05 1:03pm 2032-Jul 5.000% 103.131 3.735 $50,000 Investor bought
2009-11-05 12:39pm 2032-Jul 5.000% 100.671 N/R $105,000 Inter-dealer
2009-11-05 12:39pm 2032-Jul 5.000% 100.731 N/R $105,000 Inter-dealer
2009-11-05 9:38am 2032-Jul 5.000% 101.131 N/R $30,000 Inter-dealer
2009-11-05 9:38am 2032-Jul 5.000% 103.131 3.742 $30,000 Investor bought
2009-11-05 9:07am 2032-Jul 5.000% 100.481 N/R $30,000 Inter-dealer
2009-11-05 9:07am 2032-Jul 5.000% 100.731 N/R $30,000 Inter-dealer
2009-11-04 4:11pm 2032-Jul 5.000% 100.485 N/R $25,000 Inter-dealer
2009-11-04 4:11pm 2032-Jul 5.000% 100.485 4.800 $25,000 Investor bought
2009-11-04 11:22am 2032-Jul 5.000% 99.993 5.000 $15,000 Investor bought
2009-11-04 10:01am 2032-Jul 5.000% 102.340 4.056 $100,000 Investor bought
2009-11-04 10:00am 2032-Jul 5.000% 100.425 N/R $100,000 Inter-dealer
2009-11-04 10:00am 2032-Jul 5.000% 100.485 N/R $100,000 Inter-dealer
2009-11-03 4:28pm 2032-Jul 5.000% 100.485 N/R $50,000 Inter-dealer
2009-11-03 4:28pm 2032-Jul 5.000% 100.610 N/R $50,000 Inter-dealer
2009-11-03 4:28pm 2032-Jul 5.000% 102.462 4.010 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 47 - 2307 total trades

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