Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Series G

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CUSIP: 745190JT6
Coupon/Interest Rate: 5.250% Maturity Date: 2014-07-01 Average yield: 4.355
Trades today: 2 Dollar volume: $20,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 10:39am 2014-Jul 5.250% 102.811 N/R $10,000 Inter-dealer
2009-11-24 10:39am 2014-Jul 5.250% 102.937 4.355 $10,000 Investor bought
2009-11-23 1:48pm 2014-Jul 5.250% 102.482 N/R $10,000 Inter-dealer
2009-11-23 1:48pm 2014-Jul 5.250% 101.983 4.643 $10,000 Investor sold
2009-11-17 12:21pm 2014-Jul 5.250% 102.082 4.616 $20,000 Investor sold
2009-11-12 2:55pm 2014-Jul 5.250% 104.271 3.971 $5,000 Investor bought
2009-11-04 10:28am 2014-Jul 5.250% 105.252 3.695 $25,000 Investor bought
2009-11-04 9:43am 2014-Jul 5.250% 105.252 3.695 $20,000 Investor bought
2009-10-27 1:01pm 2014-Jul 5.250% 102.221 4.584 $50,000 Investor sold
2009-10-23 4:02pm 2014-Jul 5.250% 105.226 3.714 $50,000 Investor bought
2009-10-23 4:00pm 2014-Jul 5.250% 104.226 N/R $50,000 Inter-dealer
2009-10-23 12:06pm 2014-Jul 5.250% 102.826 4.407 $10,000 Investor sold
2009-10-23 12:05pm 2014-Jul 5.250% 102.826 4.407 $40,000 Investor sold
2009-09-08 2:58pm 2014-Jul 5.250% 103.755 4.171 $25,000 Investor bought
2009-09-08 2:58pm 2014-Jul 5.250% 103.755 N/R $25,000 Inter-dealer
2009-09-02 12:16pm 2014-Jul 5.250% 104.798 3.883 $10,000 Investor bought
2009-09-02 12:16pm 2014-Jul 5.250% 103.761 N/R $10,000 Inter-dealer
2009-08-31 3:48pm 2014-Jul 5.250% 103.771 4.172 $20,000 Investor bought
2009-08-31 3:34pm 2014-Jul 5.250% 103.770 N/R $20,000 Inter-dealer
2009-08-31 3:34pm 2014-Jul 5.250% 104.271 4.033 $20,000 Investor bought
2009-08-31 3:34pm 2014-Jul 5.250% 103.770 N/R $20,000 Inter-dealer
2009-08-31 3:25pm 2014-Jul 5.250% 103.770 N/R $20,000 Inter-dealer
2009-08-31 3:25pm 2014-Jul 5.250% 104.271 4.033 $20,000 Investor bought
2009-08-31 3:25pm 2014-Jul 5.250% 103.770 N/R $20,000 Inter-dealer
2009-08-31 3:23pm 2014-Jul 5.250% 104.706 3.913 $10,000 Investor bought
2009-08-31 3:23pm 2014-Jul 5.250% 103.771 N/R $10,000 Inter-dealer
2009-08-31 2:03pm 2014-Jul 5.250% 103.801 4.164 $50,000 Investor bought
2009-08-31 2:03pm 2014-Jul 5.250% 103.771 N/R $50,000 Inter-dealer
2009-08-28 2:05pm 2014-Jul 5.250% 103.494 N/R $50,000 Inter-dealer
2009-08-28 2:05pm 2014-Jul 5.250% 104.994 3.834 $50,000 Investor bought
2009-08-28 2:05pm 2014-Jul 5.250% 103.494 N/R $50,000 Inter-dealer
2009-08-27 3:05pm 2014-Jul 5.250% 103.676 N/R $10,000 Inter-dealer
2009-08-27 3:05pm 2014-Jul 5.250% 103.832 N/R $10,000 Inter-dealer
2009-08-27 3:05pm 2014-Jul 5.250% 104.610 3.941 $10,000 Investor bought
2009-08-25 11:28am 2014-Jul 5.250% 104.044 N/R $5,000 Inter-dealer
2009-08-21 11:05am 2014-Jul 5.250% 103.318 N/R $350,000 Inter-dealer
2009-08-21 10:55am 2014-Jul 5.250% 103.211 4.331 $350,000 Investor sold
2009-06-17 10:32am 2014-Jul 5.250% 99.000 N/R $5,000 Inter-dealer
2009-06-17 10:32am 2014-Jul 5.250% 99.000 5.480 $5,000 Investor bought
2009-06-16 4:36pm 2014-Jul 5.250% 98.411 5.616 $5,000 Investor sold
2009-06-16 4:36pm 2014-Jul 5.250% 98.411 N/R $5,000 Inter-dealer
2009-06-09 12:11pm 2014-Jul 5.250% 100.902 N/R $30,000 Inter-dealer
2009-06-09 12:11pm 2014-Jul 5.250% 100.902 N/R $30,000 Inter-dealer
2009-06-09 12:11pm 2014-Jul 5.250% 101.912 4.725 $30,000 Investor bought
2009-06-09 11:17am 2014-Jul 5.250% 102.628 4.532 $50,000 Investor bought
2009-06-09 11:17am 2014-Jul 5.250% 100.803 N/R $50,000 Inter-dealer
2009-06-09 11:17am 2014-Jul 5.250% 100.903 N/R $50,000 Inter-dealer
2009-06-09 11:12am 2014-Jul 5.250% 100.902 N/R $10,000 Inter-dealer
2009-06-09 11:12am 2014-Jul 5.250% 100.903 5.000 $10,000 Investor bought
2009-06-09 10:38am 2014-Jul 5.250% 101.403 4.864 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 598 total trades

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