Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Series J

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CUSIP: 745190QT8
Coupon/Interest Rate: 5.000% Maturity Date: 2029-07-01 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 2:12pm 2029-Jul 5.000% 94.542 5.456 $20,000 Investor bought
2009-11-20 1:02pm 2029-Jul 5.000% 94.042 5.500 $10,000 Investor bought
2009-11-19 5:36pm 2029-Jul 5.000% 91.240 5.750 $30,000 Investor sold
2009-11-09 1:43pm 2029-Jul 5.000% 93.466 5.551 $10,000 Investor bought
2009-11-06 4:14pm 2029-Jul 5.000% 92.900 5.600 $25,000 Investor bought
2009-11-06 4:11pm 2029-Jul 5.000% 90.000 5.864 $25,000 Investor sold
2009-11-05 10:40am 2029-Jul 5.000% 90.250 5.840 $10,000 Investor sold
2009-10-29 12:01pm 2029-Jul 5.000% 92.901 5.600 $10,000 Investor bought
2009-10-28 4:39pm 2029-Jul 5.000% 88.922 N/R $10,000 Inter-dealer
2009-10-28 4:38pm 2029-Jul 5.000% 89.922 N/R $10,000 Inter-dealer
2009-10-28 4:16pm 2029-Jul 5.000% 87.920 6.059 $10,000 Investor sold
2009-10-28 8:55am 2029-Jul 5.000% 96.474 N/R $15,000 Inter-dealer
2009-10-28 8:55am 2029-Jul 5.000% 98.649 5.109 $15,000 Investor bought
2009-10-27 2:02pm 2029-Jul 5.000% 94.247 5.481 $15,000 Investor sold
2009-10-27 1:20pm 2029-Jul 5.000% 95.766 5.350 $10,000 Investor bought
2009-10-26 2:04pm 2029-Jul 5.000% 95.765 5.350 $20,000 Investor bought
2009-10-26 12:49pm 2029-Jul 5.000% 96.580 N/R $5,000 Inter-dealer
2009-10-26 12:49pm 2029-Jul 5.000% 98.757 5.100 $5,000 Investor bought
2009-10-23 1:01pm 2029-Jul 5.000% 91.695 5.707 $30,000 Investor sold
2009-10-23 12:47pm 2029-Jul 5.000% 93.071 N/R $30,000 Inter-dealer
2009-10-23 12:43pm 2029-Jul 5.000% 93.571 N/R $30,000 Inter-dealer
2009-10-22 4:26pm 2029-Jul 5.000% 94.832 5.430 $5,000 Investor sold
2009-10-21 4:24pm 2029-Jul 5.000% 98.046 5.159 $25,000 Investor bought
2009-10-21 2:26pm 2029-Jul 5.000% 95.125 N/R $40,000 Inter-dealer
2009-10-21 2:24pm 2029-Jul 5.000% 98.000 5.162 $40,000 Investor bought
2009-10-21 12:23pm 2029-Jul 5.000% 92.842 5.604 $40,000 Investor sold
2009-10-21 12:19pm 2029-Jul 5.000% 93.342 N/R $40,000 Inter-dealer
2009-10-19 2:18pm 2029-Jul 5.000% 95.386 N/R $25,000 Inter-dealer
2009-10-19 2:18pm 2029-Jul 5.000% 94.432 5.464 $25,000 Investor sold
2009-10-09 8:46am 2029-Jul 5.000% 100.467 4.886 $15,000 Investor bought
2009-10-08 10:43am 2029-Jul 5.000% 95.849 5.342 $15,000 Investor sold
2009-10-06 10:34am 2029-Jul 5.000% 99.307 N/R $10,000 Inter-dealer
2009-10-06 10:34am 2029-Jul 5.000% 101.183 4.716 $10,000 Investor bought
2009-10-06 9:09am 2029-Jul 5.000% 99.307 N/R $20,000 Inter-dealer
2009-10-06 9:09am 2029-Jul 5.000% 100.000 4.998 $20,000 Investor bought
2009-10-05 3:48pm 2029-Jul 5.000% 98.933 N/R $25,000 Inter-dealer
2009-10-05 3:48pm 2029-Jul 5.000% 98.439 5.126 $25,000 Investor sold
2009-10-05 3:47pm 2029-Jul 5.000% 98.930 N/R $25,000 Inter-dealer
2009-10-05 3:47pm 2029-Jul 5.000% 100.305 4.925 $25,000 Investor bought
2009-10-02 2:02pm 2029-Jul 5.000% 98.250 N/R $25,000 Inter-dealer
2009-10-02 2:02pm 2029-Jul 5.000% 98.050 5.158 $25,000 Investor sold
2009-10-02 2:02pm 2029-Jul 5.000% 98.500 N/R $25,000 Inter-dealer
2009-10-02 11:29am 2029-Jul 5.000% 98.875 N/R $75,000 Inter-dealer
2009-10-02 11:25am 2029-Jul 5.000% 100.000 4.998 $15,000 Investor bought
2009-10-02 11:25am 2029-Jul 5.000% 100.000 4.998 $10,000 Investor bought
2009-10-02 11:25am 2029-Jul 5.000% 98.875 5.090 $25,000 Investor bought
2009-10-02 11:25am 2029-Jul 5.000% 100.000 4.998 $25,000 Investor bought
2009-10-02 10:32am 2029-Jul 5.000% 97.700 5.187 $75,000 Investor sold
2009-09-30 4:04pm 2029-Jul 5.000% 97.500 5.203 $75,000 Investor bought
2009-09-30 4:03pm 2029-Jul 5.000% 96.942 5.250 $75,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 54 - 2665 total trades

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