Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Highway And Refunding Series N

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CUSIP: 745190ZP6
Coupon/Interest Rate: 5.250% Maturity Date: 2032-07-01 Average yield: 5.549
Trades today: 6 Dollar volume: $1,265,000+ Million dollar trades: 1

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:14pm 2032-Jul 5.250% 94.680 5.670 $1,000,000+ Investor sold
2009-11-20 2:31pm 2032-Jul 5.250% 97.692 5.428 $100,000 Investor bought
2009-11-20 2:30pm 2032-Jul 5.250% 95.538 N/R $100,000 Inter-dealer
2009-11-20 2:04pm 2032-Jul 5.250% 97.448 5.447 $15,000 Investor bought
2009-11-20 9:51am 2032-Jul 5.250% 94.925 5.650 $25,000 Investor bought
2009-11-20 9:51am 2032-Jul 5.250% 94.925 N/R $25,000 Inter-dealer
2009-11-19 4:02pm 2032-Jul 5.250% 94.923 N/R $10,000 Inter-dealer
2009-11-19 4:02pm 2032-Jul 5.250% 97.161 5.470 $10,000 Investor bought
2009-11-19 4:02pm 2032-Jul 5.250% 94.923 N/R $10,000 Inter-dealer
2009-11-19 4:02pm 2032-Jul 5.250% 97.161 5.470 $10,000 Investor bought
2009-11-19 4:02pm 2032-Jul 5.250% 94.923 N/R $10,000 Inter-dealer
2009-11-19 4:02pm 2032-Jul 5.250% 94.923 N/R $10,000 Inter-dealer
2009-11-19 12:40pm 2032-Jul 5.250% 97.945 5.408 $50,000 Investor bought
2009-11-19 12:40pm 2032-Jul 5.250% 94.924 N/R $50,000 Inter-dealer
2009-11-19 11:49am 2032-Jul 5.250% 95.161 N/R $60,000 Inter-dealer
2009-11-19 11:49am 2032-Jul 5.250% 97.540 5.440 $60,000 Investor bought
2009-11-19 11:49am 2032-Jul 5.250% 94.924 N/R $60,000 Inter-dealer
2009-11-19 10:51am 2032-Jul 5.250% 94.924 N/R $175,000 Inter-dealer
2009-11-19 10:51am 2032-Jul 5.250% 97.161 5.470 $175,000 Investor bought
2009-11-19 10:51am 2032-Jul 5.250% 94.924 N/R $175,000 Inter-dealer
2009-11-19 10:10am 2032-Jul 5.250% 97.424 5.449 $25,000 Investor bought
2009-11-19 9:58am 2032-Jul 5.250% 94.924 N/R $25,000 Inter-dealer
2009-11-19 9:58am 2032-Jul 5.250% 94.674 N/R $25,000 Inter-dealer
2009-11-18 4:22pm 2032-Jul 5.250% 96.106 5.554 $10,000 Investor bought
2009-11-18 4:22pm 2032-Jul 5.250% 94.919 N/R $10,000 Inter-dealer
2009-11-18 3:44pm 2032-Jul 5.250% 94.923 N/R $15,000 Inter-dealer
2009-11-18 3:43pm 2032-Jul 5.250% 96.106 5.554 $15,000 Investor bought
2009-11-18 1:37pm 2032-Jul 5.250% 94.923 N/R $20,000 Inter-dealer
2009-11-18 1:36pm 2032-Jul 5.250% 97.379 5.453 $20,000 Investor bought
2009-11-17 4:18pm 2032-Jul 5.250% 91.701 5.920 $450,000 Investor sold
2009-11-17 4:08pm 2032-Jul 5.250% 95.167 N/R $25,000 Inter-dealer
2009-11-17 4:08pm 2032-Jul 5.250% 97.630 5.433 $25,000 Investor bought
2009-11-17 8:26am 2032-Jul 5.250% 96.155 5.550 $10,000 Investor bought
2009-11-16 4:47pm 2032-Jul 5.250% 96.155 5.550 $10,000 Investor bought
2009-11-13 8:47am 2032-Jul 5.250% 93.000 5.809 $20,000 Investor sold
2009-11-12 1:51pm 2032-Jul 5.250% 91.500 5.937 $25,000 Investor sold
2009-11-11 4:33pm 2032-Jul 5.250% 98.690 5.350 $35,000 Investor bought
2009-11-11 11:17am 2032-Jul 5.250% 96.500 5.522 $35,000 Investor sold
2009-11-09 4:21pm 2032-Jul 5.250% 99.000 5.326 $20,000 Investor bought
2009-11-09 4:17pm 2032-Jul 5.250% 99.000 5.326 $30,000 Investor bought
2009-11-06 5:24pm 2032-Jul 5.250% 98.875 5.336 $25,000 Investor bought
2009-11-06 5:22pm 2032-Jul 5.250% 98.875 5.336 $25,000 Investor bought
2009-11-06 5:20pm 2032-Jul 5.250% 98.875 5.336 $30,000 Investor bought
2009-11-06 5:19pm 2032-Jul 5.250% 98.875 5.336 $25,000 Investor bought
2009-11-06 5:17pm 2032-Jul 5.250% 98.875 5.336 $25,000 Investor bought
2009-11-06 5:15pm 2032-Jul 5.250% 98.875 5.336 $25,000 Investor bought
2009-11-06 5:13pm 2032-Jul 5.250% 98.875 5.336 $25,000 Investor bought
2009-11-06 4:55pm 2032-Jul 5.250% 98.875 5.336 $20,000 Investor bought
2009-11-06 4:49pm 2032-Jul 5.250% 98.500 N/R $20,000 Inter-dealer
2009-11-06 4:17pm 2032-Jul 5.250% 99.000 5.326 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 30 - 1468 total trades

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