Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Prerefunded Series G

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CUSIP: 745190K23
Coupon/Interest Rate: 5.000% Maturity Date: 2042-07-01 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 2:50pm 2042-Jul 5.000% 112.483 1.430 $30,000 Investor sold
2009-11-20 2:08pm 2042-Jul 5.000% 111.469 1.702 $20,000 Investor sold
2009-11-17 2:24pm 2042-Jul 5.000% 112.265 N/R $15,000 Inter-dealer
2009-11-17 2:23pm 2042-Jul 5.000% 112.340 1.480 $15,000 Investor bought
2009-11-17 10:57am 2042-Jul 5.000% 111.020 N/R $15,000 Inter-dealer
2009-11-17 10:57am 2042-Jul 5.000% 110.020 2.105 $15,000 Investor sold
2009-11-16 4:57pm 2042-Jul 5.000% 112.274 1.500 $20,000 Investor bought
2009-11-13 12:29pm 2042-Jul 5.000% 111.908 N/R $15,000 Inter-dealer
2009-11-13 12:22pm 2042-Jul 5.000% 112.508 1.440 $15,000 Investor bought
2009-11-13 12:02pm 2042-Jul 5.000% 112.737 N/R $50,000 Inter-dealer
2009-11-13 12:02pm 2042-Jul 5.000% 113.487 1.182 $50,000 Investor bought
2009-11-12 4:26pm 2042-Jul 5.000% 110.129 2.082 $5,000 Investor bought
2009-11-12 4:26pm 2042-Jul 5.000% 109.929 N/R $5,000 Inter-dealer
2009-11-12 4:22pm 2042-Jul 5.000% 107.429 N/R $5,000 Inter-dealer
2009-11-12 4:22pm 2042-Jul 5.000% 105.429 N/R $5,000 Inter-dealer
2009-11-12 4:17pm 2042-Jul 5.000% 104.429 3.681 $5,000 Investor sold
2009-11-12 2:34pm 2042-Jul 5.000% 112.290 N/R $30,000 Inter-dealer
2009-11-12 2:34pm 2042-Jul 5.000% 111.790 1.634 $30,000 Investor sold
2009-11-10 6:22pm 2042-Jul 5.000% 112.064 N/R $10,000 Inter-dealer
2009-11-10 6:22pm 2042-Jul 5.000% 111.564 1.697 $10,000 Investor sold
2009-11-09 2:38pm 2042-Jul 5.000% 110.200 2.071 $5,000 Investor sold
2009-11-09 2:36pm 2042-Jul 5.000% 110.200 2.071 $10,000 Investor sold
2009-11-09 2:35pm 2042-Jul 5.000% 110.200 2.071 $5,000 Investor sold
2009-11-06 9:47am 2042-Jul 5.000% 112.800 1.378 $15,000 Investor bought
2009-11-05 5:14pm 2042-Jul 5.000% 110.268 2.058 $15,000 Investor sold
2009-11-05 4:48pm 2042-Jul 5.000% 110.468 N/R $15,000 Inter-dealer
2009-11-05 3:36pm 2042-Jul 5.000% 111.468 N/R $15,000 Inter-dealer
2009-11-04 3:30pm 2042-Jul 5.000% 112.783 N/R $100,000 Inter-dealer
2009-11-04 3:26pm 2042-Jul 5.000% 112.783 1.390 $100,000 Investor bought
2009-11-04 2:32pm 2042-Jul 5.000% 112.497 1.466 $100,000 Investor sold
2009-11-04 11:23am 2042-Jul 5.000% 113.403 1.241 $210,000 Investor bought
2009-11-03 3:53pm 2042-Jul 5.000% 112.964 1.350 $3,445,000+ Investor sold
2009-11-03 3:51pm 2042-Jul 5.000% 113.003 1.340 $3,480,000+ Investor bought
2009-11-03 3:50pm 2042-Jul 5.000% 112.964 1.350 $985,000 Investor sold
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $15,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $25,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $10,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $100,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $10,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $50,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $20,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $20,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $20,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $100,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $10,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $100,000 Investor bought
2009-11-03 3:34pm 2042-Jul 5.000% 113.003 1.340 $10,000 Investor bought
2009-11-03 3:26pm 2042-Jul 5.000% 113.003 1.340 $100,000 Investor bought
2009-11-03 3:25pm 2042-Jul 5.000% 113.003 1.340 $360,000 Investor bought
2009-11-03 3:24pm 2042-Jul 5.000% 113.003 N/R $490,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 71 - 3548 total trades

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