Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Highway And Unrefunded Balance Series G National Ibc
CUSIP: 745190P44
| 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 |
| 2009-11-11 |
12:14pm |
2042-Jul |
5.000% |
90.083 |
5.670 |
$5,000 |
Investor bought |
| 2009-11-04 |
12:20pm |
2042-Jul |
5.000% |
86.797 |
5.918 |
$5,000 |
Investor sold |
| 2009-10-06 |
2:08pm |
2042-Jul |
5.000% |
93.853 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-06 |
2:08pm |
2042-Jul |
5.000% |
96.668 |
5.213 |
$15,000 |
Investor bought |
| 2009-10-06 |
2:08pm |
2042-Jul |
5.000% |
93.853 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-06 |
1:44pm |
2042-Jul |
5.000% |
93.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-06 |
1:43pm |
2042-Jul |
5.000% |
92.600 |
5.489 |
$15,000 |
Investor sold |
| 2009-05-13 |
9:14am |
2042-Jul |
5.000% |
74.700 |
6.965 |
$5,000 |
Investor bought |
| 2009-05-12 |
10:07am |
2042-Jul |
5.000% |
72.000 |
7.238 |
$5,000 |
Investor sold |
| 2009-05-12 |
9:57am |
2042-Jul |
5.000% |
72.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-24 |
1:49pm |
2042-Jul |
5.000% |
74.315 |
7.000 |
$5,000 |
Investor bought |
| 2009-03-23 |
12:03pm |
2042-Jul |
5.000% |
74.815 |
6.951 |
$5,000 |
Investor bought |
| 2009-03-11 |
11:54am |
2042-Jul |
5.000% |
72.113 |
7.223 |
$10,000 |
Investor sold |
| 2008-08-27 |
2:04pm |
2042-Jul |
5.000% |
97.823 |
5.136 |
$10,000 |
Investor sold |
| 2008-08-22 |
12:20pm |
2042-Jul |
5.000% |
95.295 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-22 |
12:20pm |
2042-Jul |
5.000% |
94.343 |
5.364 |
$10,000 |
Investor bought |
| 2008-08-19 |
12:21pm |
2042-Jul |
5.000% |
92.845 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-19 |
12:21pm |
2042-Jul |
5.000% |
94.845 |
5.330 |
$5,000 |
Investor sold |
| 2008-08-08 |
1:17pm |
2042-Jul |
5.000% |
92.349 |
5.500 |
$5,000 |
Investor bought |
| 2008-06-26 |
3:34pm |
2042-Jul |
5.000% |
92.375 |
5.498 |
$5,000 |
Investor sold |
| 2008-06-26 |
3:04pm |
2042-Jul |
5.000% |
89.536 |
5.700 |
$5,000 |
Investor bought |
| 2008-05-28 |
10:13am |
2042-Jul |
5.000% |
102.017 |
4.550 |
$5,000 |
Investor sold |
| 2008-05-27 |
3:26pm |
2042-Jul |
5.000% |
97.020 |
5.187 |
$5,000 |
Investor bought |
| 2007-12-28 |
3:37pm |
2042-Jul |
5.000% |
103.100 |
4.359 |
$10,000 |
Investor sold |
| 2007-12-26 |
4:56pm |
2042-Jul |
5.000% |
99.500 |
5.031 |
$10,000 |
Investor bought |
| 2007-11-20 |
9:38am |
2042-Jul |
5.000% |
102.510 |
4.487 |
$5,000 |
Investor sold |
| 2007-11-20 |
9:38am |
2042-Jul |
5.000% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2007-11-19 |
10:28am |
2042-Jul |
5.000% |
99.000 |
5.061 |
$5,000 |
Investor bought |
| 2007-07-16 |
12:08pm |
2042-Jul |
5.000% |
103.000 |
4.421 |
$10,000 |
Investor sold |
| 2007-07-13 |
2:16pm |
2042-Jul |
5.000% |
101.000 |
4.804 |
$10,000 |
Investor bought |
