Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Highway And Refunding Series N-assured Guaranty Fsa Credit

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CUSIP: 745190R67
Coupon/Interest Rate: 5.250% Maturity Date: 2034-07-01 Average yield: 4.921
Trades today: 3 Dollar volume: $140,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:59pm 2034-Jul 5.250% 107.000 4.764 $50,000 Investor bought
2009-11-20 1:05pm 2034-Jul 5.250% 103.511 5.000 $70,000 Investor bought
2009-11-20 12:37pm 2034-Jul 5.250% 103.511 5.000 $20,000 Investor bought
2009-11-19 12:40pm 2034-Jul 5.250% 100.200 5.235 $90,000 Investor sold
2009-11-18 10:54am 2034-Jul 5.250% 104.000 4.966 $20,000 Investor sold
2009-11-17 1:49pm 2034-Jul 5.250% 102.794 5.050 $25,000 Investor bought
2009-11-13 4:29pm 2034-Jul 5.250% 103.511 5.000 $20,000 Investor bought
2009-11-13 12:07pm 2034-Jul 5.250% 103.511 5.000 $25,000 Investor bought
2009-11-13 10:55am 2034-Jul 5.250% 102.511 5.070 $25,000 Investor bought
2009-11-12 2:57pm 2034-Jul 5.250% 102.011 N/R $25,000 Inter-dealer
2009-11-12 2:57pm 2034-Jul 5.250% 100.990 5.178 $25,000 Investor sold
2009-11-12 12:21pm 2034-Jul 5.250% 97.500 5.435 $15,000 Investor sold
2009-11-12 9:18am 2034-Jul 5.250% 108.750 4.649 $20,000 Investor bought
2009-11-10 11:44am 2034-Jul 5.250% 109.080 4.628 $25,000 Investor bought
2009-11-09 4:51pm 2034-Jul 5.250% 109.080 4.628 $30,000 Investor bought
2009-11-06 3:33pm 2034-Jul 5.250% 109.080 4.628 $20,000 Investor bought
2009-11-06 1:32pm 2034-Jul 5.250% 104.080 4.961 $50,000 Investor sold
2009-11-06 10:08am 2034-Jul 5.250% 103.512 5.000 $5,000 Investor bought
2009-11-05 11:48am 2034-Jul 5.250% 104.080 4.961 $25,000 Investor sold
2009-11-04 4:34pm 2034-Jul 5.250% 99.500 5.286 $50,000 Investor bought
2009-11-04 4:18pm 2034-Jul 5.250% 103.512 5.000 $20,000 Investor bought
2009-11-04 2:54pm 2034-Jul 5.250% 104.337 4.943 $20,000 Investor bought
2009-11-04 2:54pm 2034-Jul 5.250% 104.237 N/R $20,000 Inter-dealer
2009-11-03 4:09pm 2034-Jul 5.250% 100.470 5.215 $25,000 Investor sold
2009-11-02 11:27am 2034-Jul 5.250% 106.588 4.791 $5,000 Investor bought
2009-11-02 11:27am 2034-Jul 5.250% 104.238 N/R $5,000 Inter-dealer
2009-10-29 1:55pm 2034-Jul 5.250% 101.501 N/R $25,000 Inter-dealer
2009-10-29 1:51pm 2034-Jul 5.250% 101.001 5.177 $25,000 Investor sold
2009-10-29 1:50pm 2034-Jul 5.250% 101.001 N/R $25,000 Inter-dealer
2009-10-28 4:33pm 2034-Jul 5.250% 105.750 4.847 $50,000 Investor bought
2009-10-28 12:38pm 2034-Jul 5.250% 105.750 4.847 $30,000 Investor bought
2009-10-28 11:41am 2034-Jul 5.250% 105.750 4.847 $10,000 Investor bought
2009-10-27 2:52pm 2034-Jul 5.250% 105.875 4.839 $10,000 Investor bought
2009-10-27 12:31pm 2034-Jul 5.250% 105.875 4.839 $95,000 Investor bought
2009-10-23 3:40pm 2034-Jul 5.250% 105.875 4.839 $5,000 Investor bought
2009-10-23 1:18pm 2034-Jul 5.250% 101.014 5.176 $40,000 Investor sold
2009-10-23 12:12pm 2034-Jul 5.250% 101.680 5.129 $200,000 Investor sold
2009-10-23 11:32am 2034-Jul 5.250% 103.312 N/R $200,000 Inter-dealer
2009-10-23 11:32am 2034-Jul 5.250% 103.187 N/R $200,000 Inter-dealer
2009-10-21 12:04pm 2034-Jul 5.250% 108.000 4.699 $10,000 Investor bought
2009-10-21 10:26am 2034-Jul 5.250% 106.380 N/R $50,000 Inter-dealer
2009-10-21 10:26am 2034-Jul 5.250% 106.505 N/R $50,000 Inter-dealer
2009-10-21 10:26am 2034-Jul 5.250% 106.605 4.790 $50,000 Investor bought
2009-10-21 10:25am 2034-Jul 5.250% 106.505 N/R $50,000 Inter-dealer
2009-10-20 1:36pm 2034-Jul 5.250% 108.000 4.699 $10,000 Investor bought
2009-10-20 1:35pm 2034-Jul 5.250% 108.000 4.699 $10,000 Investor bought
2009-10-20 1:34pm 2034-Jul 5.250% 108.000 4.699 $10,000 Investor bought
2009-10-20 1:33pm 2034-Jul 5.250% 108.000 4.699 $25,000 Investor bought
2009-10-20 9:40am 2034-Jul 5.250% 108.750 4.650 $10,000 Investor bought
2009-10-19 4:33pm 2034-Jul 5.250% 108.000 4.699 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 975 total trades

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