Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Highway And Refunding Series L

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CUSIP: 745190UP1
Coupon/Interest Rate: 5.250% Maturity Date: 2035-07-01 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
2009-11-19 4:07pm 2035-Jul 5.250% 97.150 5.458 $25,000 Investor sold
2009-11-19 3:11pm 2035-Jul 5.250% 97.500 N/R $25,000 Inter-dealer
2009-11-19 1:58pm 2035-Jul 5.250% 98.000 5.395 $200,000 Investor bought
2009-11-19 1:34pm 2035-Jul 5.250% 95.262 N/R $190,000 Inter-dealer
2009-11-19 1:34pm 2035-Jul 5.250% 95.187 N/R $190,000 Inter-dealer
2009-11-19 11:41am 2035-Jul 5.250% 95.262 N/R $10,000 Inter-dealer
2009-11-19 11:40am 2035-Jul 5.250% 98.001 5.395 $10,000 Investor bought
2009-11-18 5:04pm 2035-Jul 5.250% 91.837 5.870 $10,000 Investor sold
2009-11-18 3:25pm 2035-Jul 5.250% 97.650 5.420 $25,000 Investor sold
2009-11-18 1:50pm 2035-Jul 5.250% 94.000 5.698 $300,000 Investor bought
2009-11-18 1:50pm 2035-Jul 5.250% 90.000 6.020 $150,000 Investor sold
2009-11-18 1:49pm 2035-Jul 5.250% 90.000 6.020 $150,000 Investor sold
2009-11-18 1:12pm 2035-Jul 5.250% 94.099 N/R $200,000 Inter-dealer
2009-11-18 1:11pm 2035-Jul 5.250% 93.900 N/R $200,000 Inter-dealer
2009-11-18 10:33am 2035-Jul 5.250% 98.000 N/R $25,000 Inter-dealer
2009-11-18 10:33am 2035-Jul 5.250% 99.225 5.305 $25,000 Investor bought
2009-11-17 4:00pm 2035-Jul 5.250% 97.650 5.420 $50,000 Investor sold
2009-11-17 2:30pm 2035-Jul 5.250% 98.000 N/R $50,000 Inter-dealer
2009-11-17 2:30pm 2035-Jul 5.250% 98.000 N/R $50,000 Inter-dealer
2009-11-17 2:30pm 2035-Jul 5.250% 100.245 5.232 $50,000 Investor bought
2009-11-17 11:08am 2035-Jul 5.250% 94.007 N/R $200,000 Inter-dealer
2009-11-17 11:08am 2035-Jul 5.250% 93.537 5.734 $200,000 Investor sold
2009-11-17 10:56am 2035-Jul 5.250% 94.083 5.691 $25,000 Investor bought
2009-11-17 10:23am 2035-Jul 5.250% 93.333 5.750 $35,000 Investor bought
2009-11-16 3:41pm 2035-Jul 5.250% 97.800 5.409 $165,000 Investor sold
2009-11-16 12:40pm 2035-Jul 5.250% 95.500 5.582 $25,000 Investor bought
2009-11-16 11:47am 2035-Jul 5.250% 100.000 5.250 $125,000 Investor bought
2009-11-16 11:47am 2035-Jul 5.250% 98.400 5.365 $40,000 Investor bought
2009-11-16 11:47am 2035-Jul 5.250% 98.000 N/R $165,000 Inter-dealer
2009-11-16 8:47am 2035-Jul 5.250% 92.793 N/R $25,000 Inter-dealer
2009-11-13 4:02pm 2035-Jul 5.250% 98.000 5.394 $15,000 Investor sold
2009-11-13 4:02pm 2035-Jul 5.250% 100.000 5.250 $10,000 Investor bought
2009-11-13 4:02pm 2035-Jul 5.250% 100.000 5.250 $5,000 Investor bought
2009-11-13 3:51pm 2035-Jul 5.250% 92.132 5.846 $25,000 Investor sold
2009-11-13 3:39pm 2035-Jul 5.250% 97.800 5.409 $200,000 Investor sold
2009-11-13 2:53pm 2035-Jul 5.250% 98.250 N/R $200,000 Inter-dealer
2009-11-13 2:53pm 2035-Jul 5.250% 98.750 5.340 $200,000 Investor bought
2009-11-13 2:50pm 2035-Jul 5.250% 97.940 N/R $200,000 Inter-dealer
2009-11-13 2:50pm 2035-Jul 5.250% 98.000 N/R $200,000 Inter-dealer
2009-11-10 11:28am 2035-Jul 5.250% 95.420 5.588 $60,000 Investor sold
2009-11-09 1:45pm 2035-Jul 5.250% 99.993 5.250 $20,000 Investor bought
2009-11-06 3:11pm 2035-Jul 5.250% 100.250 5.232 $200,000 Investor bought
2009-11-06 3:09pm 2035-Jul 5.250% 100.250 5.232 $200,000 Investor bought
2009-11-06 3:07pm 2035-Jul 5.250% 97.700 5.417 $210,000 Investor sold
2009-11-06 3:07pm 2035-Jul 5.250% 97.700 5.417 $190,000 Investor sold
2009-11-06 3:02pm 2035-Jul 5.250% 97.900 N/R $400,000 Inter-dealer
2009-11-06 2:56pm 2035-Jul 5.250% 97.800 N/R $400,000 Inter-dealer
2009-11-05 3:49pm 2035-Jul 5.250% 97.650 5.420 $10,000 Investor sold
2009-11-05 3:49pm 2035-Jul 5.250% 97.650 5.420 $40,000 Investor sold
2009-11-05 12:50pm 2035-Jul 5.250% 98.000 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 45 - 2223 total trades

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