Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Highway And Refunding Series N

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CUSIP: 745190ZM3
Coupon/Interest Rate: 5.250% Maturity Date: 2030-07-01 Average yield: 5.927
Trades today: 4 Dollar volume: $180,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 5:09pm 2030-Jul 5.250% 88.864 6.215 $15,000 Investor sold
2009-11-20 11:06am 2030-Jul 5.250% 95.300 5.638 $55,000 Investor bought
2009-11-20 11:06am 2030-Jul 5.250% 94.175 N/R $55,000 Inter-dealer
2009-11-20 11:06am 2030-Jul 5.250% 94.300 N/R $55,000 Inter-dealer
2009-11-19 3:28pm 2030-Jul 5.250% 94.500 5.708 $25,000 Investor bought
2009-11-19 3:26pm 2030-Jul 5.250% 94.002 5.750 $20,000 Investor bought
2009-11-19 8:49am 2030-Jul 5.250% 91.825 N/R $45,000 Inter-dealer
2009-11-19 8:49am 2030-Jul 5.250% 92.075 N/R $45,000 Inter-dealer
2009-11-18 2:22pm 2030-Jul 5.250% 96.502 5.536 $20,000 Investor bought
2009-11-18 2:21pm 2030-Jul 5.250% 96.502 5.536 $30,000 Investor bought
2009-11-18 2:19pm 2030-Jul 5.250% 94.002 N/R $50,000 Inter-dealer
2009-11-18 11:44am 2030-Jul 5.250% 94.500 N/R $25,000 Inter-dealer
2009-11-18 11:43am 2030-Jul 5.250% 94.500 N/R $25,000 Inter-dealer
2009-11-18 11:43am 2030-Jul 5.250% 96.390 5.546 $25,000 Investor bought
2009-11-18 11:04am 2030-Jul 5.250% 92.299 5.900 $50,000 Investor sold
2009-11-17 2:42pm 2030-Jul 5.250% 91.366 5.984 $45,000 Investor sold
2009-11-16 9:29am 2030-Jul 5.250% 94.704 5.689 $15,000 Investor bought
2009-11-12 11:34am 2030-Jul 5.250% 92.070 5.920 $15,000 Investor sold
2009-11-12 11:10am 2030-Jul 5.250% 96.250 5.557 $10,000 Investor bought
2009-11-11 12:14pm 2030-Jul 5.250% 94.500 5.706 $30,000 Investor bought
2009-11-10 10:43am 2030-Jul 5.250% 94.500 5.706 $20,000 Investor bought
2009-11-09 4:47pm 2030-Jul 5.250% 94.500 5.706 $50,000 Investor bought
2009-11-09 4:31pm 2030-Jul 5.250% 96.250 5.557 $15,000 Investor bought
2009-11-09 3:42pm 2030-Jul 5.250% 96.250 5.557 $30,000 Investor bought
2009-11-09 1:50pm 2030-Jul 5.250% 91.236 5.995 $100,000 Investor sold
2009-11-09 10:23am 2030-Jul 5.250% 93.625 5.782 $10,000 Investor sold
2009-11-06 3:41pm 2030-Jul 5.250% 97.170 N/R $20,000 Inter-dealer
2009-11-06 3:41pm 2030-Jul 5.250% 97.230 N/R $20,000 Inter-dealer
2009-11-06 3:41pm 2030-Jul 5.250% 97.731 5.434 $20,000 Investor bought
2009-11-06 3:39pm 2030-Jul 5.250% 93.246 5.816 $45,000 Investor sold
2009-11-06 11:44am 2030-Jul 5.250% 97.170 N/R $15,000 Inter-dealer
2009-11-06 11:44am 2030-Jul 5.250% 97.170 N/R $15,000 Inter-dealer
2009-11-06 11:44am 2030-Jul 5.250% 99.356 5.301 $15,000 Investor bought
2009-11-05 2:49pm 2030-Jul 5.250% 97.170 5.480 $10,000 Investor bought
2009-11-05 1:06pm 2030-Jul 5.250% 99.520 5.288 $15,000 Investor bought
2009-11-05 1:06pm 2030-Jul 5.250% 99.500 5.290 $10,000 Investor bought
2009-11-05 12:06pm 2030-Jul 5.250% 97.170 N/R $25,000 Inter-dealer
2009-11-05 12:06pm 2030-Jul 5.250% 97.170 N/R $25,000 Inter-dealer
2009-11-05 12:06pm 2030-Jul 5.250% 99.113 5.321 $25,000 Investor bought
2009-11-04 11:12am 2030-Jul 5.250% 97.450 5.457 $45,000 Investor bought
2009-11-04 11:03am 2030-Jul 5.250% 94.250 5.728 $70,000 Investor sold
2009-11-04 9:17am 2030-Jul 5.250% 97.450 5.457 $5,000 Investor bought
2009-11-03 4:34pm 2030-Jul 5.250% 97.773 N/R $25,000 Inter-dealer
2009-11-03 4:34pm 2030-Jul 5.250% 97.973 5.414 $25,000 Investor bought
2009-11-03 1:16pm 2030-Jul 5.250% 97.773 N/R $10,000 Inter-dealer
2009-11-03 1:16pm 2030-Jul 5.250% 97.773 N/R $10,000 Inter-dealer
2009-11-03 1:16pm 2030-Jul 5.250% 100.017 5.248 $10,000 Investor bought
2009-11-03 12:13pm 2030-Jul 5.250% 94.625 5.695 $50,000 Investor sold
2009-11-03 8:35am 2030-Jul 5.250% 95.150 N/R $25,000 Inter-dealer
2009-11-03 8:35am 2030-Jul 5.250% 97.025 5.492 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 40 - 1954 total trades

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