Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Unrefunded Balance Series A National Ibc

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CUSIP: 745190N20
Coupon/Interest Rate: 5.000% Maturity Date: 2038-07-01 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
2009-11-05 3:39pm 2038-Jul 5.000% 93.000 N/R $5,000 Inter-dealer
2009-11-05 3:38pm 2038-Jul 5.000% 95.133 5.333 $5,000 Investor bought
2009-11-04 3:28pm 2038-Jul 5.000% 92.000 5.561 $5,000 Investor sold
2009-11-04 3:28pm 2038-Jul 5.000% 92.000 N/R $5,000 Inter-dealer
2009-10-05 2:19pm 2038-Jul 5.000% 100.000 4.989 $10,000 Investor bought
2009-10-05 10:17am 2038-Jul 5.000% 96.500 5.236 $10,000 Investor sold
2009-09-17 9:48am 2038-Jul 5.000% 90.863 N/R $5,000 Inter-dealer
2009-09-17 9:47am 2038-Jul 5.000% 92.680 5.509 $5,000 Investor bought
2009-09-15 4:49pm 2038-Jul 5.000% 89.262 5.768 $5,000 Investor sold
2009-09-14 9:06am 2038-Jul 5.000% 92.132 5.550 $5,000 Investor bought
2009-09-11 11:22am 2038-Jul 5.000% 91.461 5.600 $5,000 Investor sold
2009-09-02 2:50pm 2038-Jul 5.000% 89.500 N/R $30,000 Inter-dealer
2009-09-02 2:47pm 2038-Jul 5.000% 92.125 5.550 $30,000 Investor bought
2009-08-18 4:24pm 2038-Jul 5.000% 87.452 5.911 $30,000 Investor sold
2009-08-18 4:06pm 2038-Jul 5.000% 87.586 N/R $30,000 Inter-dealer
2009-08-03 9:40am 2038-Jul 5.000% 81.885 N/R $10,000 Inter-dealer
2009-08-03 9:40am 2038-Jul 5.000% 84.239 6.176 $10,000 Investor bought
2009-07-29 12:31pm 2038-Jul 5.000% 80.548 6.500 $10,000 Investor sold
2009-07-17 1:23pm 2038-Jul 5.000% 80.000 6.550 $5,000 Investor bought
2009-07-15 11:24am 2038-Jul 5.000% 76.230 6.909 $5,000 Investor sold
2009-07-15 11:22am 2038-Jul 5.000% 77.000 N/R $5,000 Inter-dealer
2009-07-08 11:11am 2038-Jul 5.000% 80.869 6.470 $5,000 Investor bought
2009-07-07 3:22pm 2038-Jul 5.000% 78.500 6.689 $5,000 Investor sold
2009-06-09 4:37pm 2038-Jul 5.000% 83.944 6.200 $10,000 Investor bought
2009-06-09 3:42pm 2038-Jul 5.000% 81.319 6.428 $10,000 Investor sold
2009-05-20 10:53am 2038-Jul 5.000% 86.500 5.985 $10,000 Investor bought
2009-05-19 5:04pm 2038-Jul 5.000% 81.208 6.436 $5,000 Investor sold
2009-05-19 5:03pm 2038-Jul 5.000% 81.208 6.436 $5,000 Investor sold
2009-05-19 5:01pm 2038-Jul 5.000% 82.027 N/R $10,000 Inter-dealer
2009-05-19 4:52pm 2038-Jul 5.000% 84.027 N/R $10,000 Inter-dealer
2009-05-08 1:56pm 2038-Jul 5.000% 89.500 5.746 $10,000 Investor bought
2009-05-08 12:20pm 2038-Jul 5.000% 86.910 N/R $10,000 Inter-dealer
2009-05-08 12:18pm 2038-Jul 5.000% 86.050 6.021 $10,000 Investor sold
2009-05-08 12:17pm 2038-Jul 5.000% 87.917 N/R $10,000 Inter-dealer
2009-05-08 10:35am 2038-Jul 5.000% 84.625 6.139 $5,000 Investor bought
2009-05-08 8:46am 2038-Jul 5.000% 81.672 N/R $5,000 Inter-dealer
2009-05-08 8:46am 2038-Jul 5.000% 82.172 N/R $5,000 Inter-dealer
2009-05-05 1:04pm 2038-Jul 5.000% 76.776 N/R $5,000 Inter-dealer
2009-05-05 1:04pm 2038-Jul 5.000% 76.616 6.866 $5,000 Investor sold
2009-04-13 1:51pm 2038-Jul 5.000% 74.265 N/R $5,000 Inter-dealer
2009-04-13 1:51pm 2038-Jul 5.000% 74.466 7.079 $5,000 Investor bought
2009-04-01 3:12pm 2038-Jul 5.000% 60.270 8.802 $5,000 Investor sold
2009-03-31 8:46am 2038-Jul 5.000% 71.794 7.360 $5,000 Investor bought
2009-03-27 12:51pm 2038-Jul 5.000% 70.973 7.450 $5,000 Investor sold
2009-03-25 12:29pm 2038-Jul 5.000% 75.223 7.001 $5,000 Investor bought
2009-03-24 2:08pm 2038-Jul 5.000% 72.290 7.306 $5,000 Investor sold
2009-03-24 2:05pm 2038-Jul 5.000% 72.290 N/R $5,000 Inter-dealer
2009-03-24 1:23pm 2038-Jul 5.000% 73.290 N/R $5,000 Inter-dealer
2009-03-23 9:47am 2038-Jul 5.000% 73.232 N/R $5,000 Inter-dealer
2009-03-23 9:47am 2038-Jul 5.000% 72.032 7.334 $5,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 167 total trades

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