Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Series G

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CUSIP: 745190JW9
Coupon/Interest Rate: 5.250% Maturity Date: 2016-07-01 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
2009-11-20 5:05pm 2016-Jul 5.250% 97.966 5.622 $10,000 Investor sold
2009-11-19 4:06pm 2016-Jul 5.250% 102.639 4.447 $220,000 Investor bought
2009-11-19 3:47pm 2016-Jul 5.250% 102.000 N/R $220,000 Inter-dealer
2009-11-18 1:56pm 2016-Jul 5.250% 102.477 4.497 $30,000 Investor bought
2009-11-17 2:40pm 2016-Jul 5.250% 104.162 4.000 $15,000 Investor bought
2009-11-17 2:21pm 2016-Jul 5.250% 104.162 4.000 $20,000 Investor bought
2009-11-17 1:21pm 2016-Jul 5.250% 104.162 4.000 $15,000 Investor bought
2009-11-17 1:01pm 2016-Jul 5.250% 104.162 4.000 $20,000 Investor bought
2009-11-17 12:38pm 2016-Jul 5.250% 104.161 3.992 $5,000 Investor bought
2009-11-17 12:37pm 2016-Jul 5.250% 104.161 3.992 $5,000 Investor bought
2009-11-17 12:36pm 2016-Jul 5.250% 104.161 3.992 $5,000 Investor bought
2009-11-17 12:35pm 2016-Jul 5.250% 104.161 3.992 $10,000 Investor bought
2009-11-17 12:34pm 2016-Jul 5.250% 104.161 3.992 $15,000 Investor bought
2009-11-17 12:33pm 2016-Jul 5.250% 104.161 3.992 $10,000 Investor bought
2009-11-17 12:33pm 2016-Jul 5.250% 104.161 3.992 $5,000 Investor bought
2009-11-17 12:30pm 2016-Jul 5.250% 104.162 4.000 $25,000 Investor bought
2009-11-17 12:29pm 2016-Jul 5.250% 104.162 4.000 $10,000 Investor bought
2009-11-17 12:27pm 2016-Jul 5.250% 104.162 4.000 $15,000 Investor bought
2009-11-17 12:26pm 2016-Jul 5.250% 104.162 4.000 $25,000 Investor bought
2009-11-17 9:55am 2016-Jul 5.250% 102.036 N/R $200,000 Inter-dealer
2009-11-16 3:51pm 2016-Jul 5.250% 102.200 N/R $25,000 Inter-dealer
2009-11-16 3:51pm 2016-Jul 5.250% 102.268 4.561 $25,000 Investor bought
2009-11-10 2:16pm 2016-Jul 5.250% 100.925 N/R $250,000 Inter-dealer
2009-11-10 2:16pm 2016-Jul 5.250% 100.985 N/R $250,000 Inter-dealer
2009-11-10 2:15pm 2016-Jul 5.250% 100.925 N/R $250,000 Inter-dealer
2009-11-10 2:15pm 2016-Jul 5.250% 100.925 4.966 $250,000 Investor sold
2009-11-06 3:42pm 2016-Jul 5.250% 104.186 4.000 $25,000 Investor bought
2009-11-05 3:54pm 2016-Jul 5.250% 104.191 4.000 $30,000 Investor bought
2009-11-05 3:22pm 2016-Jul 5.250% 100.970 4.954 $100,000 Investor sold
2009-11-05 3:19pm 2016-Jul 5.250% 100.970 4.954 $50,000 Investor sold
2009-11-05 3:17pm 2016-Jul 5.250% 100.970 4.954 $50,000 Investor sold
2009-11-05 3:06pm 2016-Jul 5.250% 100.975 N/R $200,000 Inter-dealer
2009-11-05 3:05pm 2016-Jul 5.250% 101.100 N/R $200,000 Inter-dealer
2009-11-05 12:29pm 2016-Jul 5.250% 100.765 N/R $25,000 Inter-dealer
2009-11-05 12:29pm 2016-Jul 5.250% 101.015 N/R $25,000 Inter-dealer
2009-11-05 12:29pm 2016-Jul 5.250% 100.765 N/R $25,000 Inter-dealer
2009-11-05 12:29pm 2016-Jul 5.250% 100.265 5.167 $25,000 Investor sold
2009-10-29 3:16pm 2016-Jul 5.250% 104.212 4.000 $25,000 Investor bought
2009-10-21 11:23am 2016-Jul 5.250% 104.232 4.000 $100,000 Investor bought
2009-10-21 10:29am 2016-Jul 5.250% 104.991 3.783 $100,000 Investor bought
2009-10-20 4:53pm 2016-Jul 5.250% 104.241 4.000 $10,000 Investor bought
2009-10-20 1:21pm 2016-Jul 5.250% 104.241 4.000 $10,000 Investor bought
2009-10-20 12:38pm 2016-Jul 5.250% 104.241 4.000 $100,000 Investor bought
2009-10-20 12:35pm 2016-Jul 5.250% 104.241 4.000 $50,000 Investor bought
2009-10-20 12:05pm 2016-Jul 5.250% 102.030 N/R $450,000 Inter-dealer
2009-10-20 11:59am 2016-Jul 5.250% 102.280 N/R $450,000 Inter-dealer
2009-09-30 4:51pm 2016-Jul 5.250% 101.134 N/R $450,000 Inter-dealer
2009-09-30 4:51pm 2016-Jul 5.250% 100.064 5.228 $450,000 Investor sold
2009-09-30 2:25pm 2016-Jul 5.250% 102.314 N/R $10,000 Inter-dealer
2009-09-30 2:25pm 2016-Jul 5.250% 103.064 4.351 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 459 total trades

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