Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Highway And Refunding Series N

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CUSIP: 745190ZR2
Coupon/Interest Rate: 5.250% Maturity Date: 2034-07-01 Average yield: 5.167
Trades today: 1 Dollar volume: $10,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 10:51am 2034-Jul 5.250% 101.139 5.167 $10,000 Investor sold
2009-11-17 4:40pm 2034-Jul 5.250% 100.000 5.250 $15,000 Investor bought
2009-11-17 4:39pm 2034-Jul 5.250% 100.000 5.250 $10,000 Investor bought
2009-11-17 3:39pm 2034-Jul 5.250% 100.433 N/R $25,000 Inter-dealer
2009-11-17 3:38pm 2034-Jul 5.250% 100.683 N/R $25,000 Inter-dealer
2009-11-17 3:38pm 2034-Jul 5.250% 100.783 5.193 $25,000 Investor bought
2009-11-17 3:38pm 2034-Jul 5.250% 100.683 N/R $25,000 Inter-dealer
2009-11-13 11:31am 2034-Jul 5.250% 99.000 N/R $50,000 Inter-dealer
2009-11-13 11:29am 2034-Jul 5.250% 96.000 5.549 $50,000 Investor sold
2009-11-12 2:29pm 2034-Jul 5.250% 107.000 4.764 $15,000 Investor bought
2009-11-11 4:21pm 2034-Jul 5.250% 107.000 4.764 $35,000 Investor bought
2009-11-11 4:21pm 2034-Jul 5.250% 102.125 5.097 $10,000 Investor sold
2009-11-11 4:05pm 2034-Jul 5.250% 107.000 4.764 $80,000 Investor bought
2009-11-06 3:46pm 2034-Jul 5.250% 103.969 N/R $5,000 Inter-dealer
2009-11-06 3:46pm 2034-Jul 5.250% 103.969 N/R $5,000 Inter-dealer
2009-11-06 3:46pm 2034-Jul 5.250% 104.129 4.957 $5,000 Investor bought
2009-11-06 11:34am 2034-Jul 5.250% 104.069 4.962 $15,000 Investor bought
2009-11-06 11:34am 2034-Jul 5.250% 103.969 N/R $15,000 Inter-dealer
2009-11-06 9:22am 2034-Jul 5.250% 104.069 4.962 $25,000 Investor bought
2009-11-06 9:22am 2034-Jul 5.250% 103.969 N/R $25,000 Inter-dealer
2009-11-04 4:33pm 2034-Jul 5.250% 105.869 4.839 $20,000 Investor bought
2009-11-02 12:17pm 2034-Jul 5.250% 103.970 N/R $50,000 Inter-dealer
2009-11-02 12:17pm 2034-Jul 5.250% 103.970 N/R $50,000 Inter-dealer
2009-11-02 12:17pm 2034-Jul 5.250% 104.070 4.962 $50,000 Investor bought
2009-11-02 11:31am 2034-Jul 5.250% 104.970 4.900 $10,000 Investor bought
2009-10-30 4:27pm 2034-Jul 5.250% 105.970 4.833 $50,000 Investor bought
2009-10-30 2:08pm 2034-Jul 5.250% 99.250 5.304 $100,000 Investor sold
2009-10-29 11:14am 2034-Jul 5.250% 103.970 N/R $20,000 Inter-dealer
2009-10-29 11:14am 2034-Jul 5.250% 103.970 N/R $20,000 Inter-dealer
2009-10-29 11:14am 2034-Jul 5.250% 106.050 4.827 $20,000 Investor bought
2009-10-28 2:25pm 2034-Jul 5.250% 102.465 5.073 $45,000 Investor sold
2009-10-28 2:25pm 2034-Jul 5.250% 103.500 N/R $45,000 Inter-dealer
2009-10-28 9:25am 2034-Jul 5.250% 100.000 5.249 $20,000 Investor sold
2009-10-27 2:59pm 2034-Jul 5.250% 105.711 4.850 $25,000 Investor bought
2009-10-27 2:59pm 2034-Jul 5.250% 106.711 4.783 $50,000 Investor bought
2009-10-27 2:57pm 2034-Jul 5.250% 106.711 4.783 $25,000 Investor bought
2009-10-27 2:42pm 2034-Jul 5.250% 102.478 5.072 $145,000 Investor sold
2009-10-26 3:08pm 2034-Jul 5.250% 106.750 4.781 $10,000 Investor bought
2009-10-26 1:29pm 2034-Jul 5.250% 102.878 5.044 $15,000 Investor sold
2009-10-26 11:41am 2034-Jul 5.250% 103.663 4.990 $90,000 Investor sold
2009-10-23 3:23pm 2034-Jul 5.250% 106.750 4.781 $10,000 Investor bought
2009-10-19 10:03am 2034-Jul 5.250% 104.000 N/R $15,000 Inter-dealer
2009-10-19 10:03am 2034-Jul 5.250% 104.100 4.960 $15,000 Investor bought
2009-10-19 10:03am 2034-Jul 5.250% 103.750 N/R $15,000 Inter-dealer
2009-10-19 10:03am 2034-Jul 5.250% 104.000 N/R $15,000 Inter-dealer
2009-10-16 12:34pm 2034-Jul 5.250% 100.500 5.213 $20,000 Investor sold
2009-10-09 3:30pm 2034-Jul 5.250% 102.027 5.104 $50,000 Investor sold
2009-10-08 3:42pm 2034-Jul 5.250% 108.971 4.636 $10,000 Investor bought
2009-10-08 11:24am 2034-Jul 5.250% 105.999 4.831 $10,000 Investor bought
2009-10-08 11:04am 2034-Jul 5.250% 105.999 4.831 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 36 - 1752 total trades

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