Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Unrefunded Balance Series G

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CUSIP: 745190K72
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 1:03pm 2042-Jul 5.000% 90.592 5.633 $15,000 Investor bought
2009-11-20 10:49am 2042-Jul 5.000% 88.500 5.788 $15,000 Investor bought
2009-11-20 10:09am 2042-Jul 5.000% 89.005 5.750 $15,000 Investor bought
2009-11-20 9:20am 2042-Jul 5.000% 86.940 5.907 $15,000 Investor bought
2009-11-19 3:38pm 2042-Jul 5.000% 81.900 6.316 $15,000 Investor sold
2009-11-19 2:50pm 2042-Jul 5.000% 80.680 6.421 $5,000 Investor sold
2009-11-19 12:44pm 2042-Jul 5.000% 85.820 5.995 $15,000 Investor sold
2009-11-19 11:58am 2042-Jul 5.000% 84.155 N/R $80,000 Inter-dealer
2009-11-19 11:58am 2042-Jul 5.000% 82.155 6.294 $80,000 Investor sold
2009-11-13 11:44am 2042-Jul 5.000% 88.500 5.788 $10,000 Investor bought
2009-11-13 11:12am 2042-Jul 5.000% 86.171 N/R $80,000 Inter-dealer
2009-11-13 11:12am 2042-Jul 5.000% 87.796 5.841 $80,000 Investor bought
2009-11-12 2:39pm 2042-Jul 5.000% 84.905 N/R $5,000 Inter-dealer
2009-11-12 2:39pm 2042-Jul 5.000% 84.481 6.102 $5,000 Investor sold
2009-11-12 1:52pm 2042-Jul 5.000% 85.322 N/R $75,000 Inter-dealer
2009-11-12 1:52pm 2042-Jul 5.000% 84.896 6.068 $75,000 Investor sold
2009-11-10 11:58am 2042-Jul 5.000% 88.335 N/R $15,000 Inter-dealer
2009-11-10 11:58am 2042-Jul 5.000% 88.085 N/R $15,000 Inter-dealer
2009-11-10 11:28am 2042-Jul 5.000% 88.000 5.825 $25,000 Investor bought
2009-11-10 10:24am 2042-Jul 5.000% 85.498 N/R $25,000 Inter-dealer
2009-11-10 10:24am 2042-Jul 5.000% 85.748 N/R $25,000 Inter-dealer
2009-11-09 3:44pm 2042-Jul 5.000% 83.000 N/R $25,000 Inter-dealer
2009-11-09 3:44pm 2042-Jul 5.000% 81.350 6.363 $25,000 Investor sold
2009-11-06 4:10pm 2042-Jul 5.000% 88.000 5.825 $15,000 Investor bought
2009-11-05 2:09pm 2042-Jul 5.000% 89.500 5.713 $20,000 Investor bought
2009-11-05 12:00pm 2042-Jul 5.000% 89.500 5.713 $10,000 Investor bought
2009-11-04 2:41pm 2042-Jul 5.000% 84.637 6.089 $5,000 Investor sold
2009-11-04 11:09am 2042-Jul 5.000% 85.495 N/R $15,000 Inter-dealer
2009-11-04 11:09am 2042-Jul 5.000% 85.745 N/R $15,000 Inter-dealer
2009-11-04 11:08am 2042-Jul 5.000% 85.495 N/R $15,000 Inter-dealer
2009-11-04 11:08am 2042-Jul 5.000% 85.495 6.020 $15,000 Investor sold
2009-10-30 2:45pm 2042-Jul 5.000% 87.410 5.870 $40,000 Investor sold
2009-10-29 2:19pm 2042-Jul 5.000% 86.860 N/R $15,000 Inter-dealer
2009-10-29 2:19pm 2042-Jul 5.000% 87.060 N/R $15,000 Inter-dealer
2009-10-29 2:19pm 2042-Jul 5.000% 83.460 6.184 $15,000 Investor sold
2009-10-29 12:47pm 2042-Jul 5.000% 92.500 5.496 $25,000 Investor bought
2009-10-29 8:57am 2042-Jul 5.000% 89.170 N/R $5,000 Inter-dealer
2009-10-29 8:53am 2042-Jul 5.000% 89.670 N/R $5,000 Inter-dealer
2009-10-28 4:14pm 2042-Jul 5.000% 88.000 N/R $5,000 Inter-dealer
2009-10-28 3:58pm 2042-Jul 5.000% 90.000 N/R $5,000 Inter-dealer
2009-10-28 3:30pm 2042-Jul 5.000% 86.000 5.980 $5,000 Investor sold
2009-10-28 3:26pm 2042-Jul 5.000% 90.000 5.676 $15,000 Investor sold
2009-10-28 3:22pm 2042-Jul 5.000% 91.662 5.556 $20,000 Investor bought
2009-10-28 12:52pm 2042-Jul 5.000% 86.150 5.968 $5,000 Investor sold
2009-10-28 12:50pm 2042-Jul 5.000% 87.150 N/R $5,000 Inter-dealer
2009-10-28 12:42pm 2042-Jul 5.000% 88.773 5.767 $15,000 Investor sold
2009-10-21 8:17am 2042-Jul 5.000% 88.743 N/R $20,000 Inter-dealer
2009-10-21 8:17am 2042-Jul 5.000% 88.993 N/R $20,000 Inter-dealer
2009-10-20 1:53pm 2042-Jul 5.000% 85.737 6.000 $20,000 Investor sold
2009-10-08 9:07am 2042-Jul 5.000% 95.354 5.300 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1009 total trades

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