Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Highway And Refunding Series N

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CUSIP: 745190ZS0
Coupon/Interest Rate: 5.250% Maturity Date: 2036-07-01 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
2009-11-16 2:29pm 2036-Jul 5.250% 103.651 5.000 $15,000 Investor bought
2009-11-16 2:29pm 2036-Jul 5.250% 103.651 5.000 $5,000 Investor bought
2009-11-16 2:29pm 2036-Jul 5.250% 103.651 5.000 $5,000 Investor bought
2009-11-13 4:07pm 2036-Jul 5.250% 100.800 5.194 $25,000 Investor sold
2009-11-12 10:14am 2036-Jul 5.250% 104.750 4.927 $20,000 Investor bought
2009-11-10 10:19am 2036-Jul 5.250% 103.985 N/R $55,000 Inter-dealer
2009-11-10 10:19am 2036-Jul 5.250% 105.985 4.847 $55,000 Investor bought
2009-11-10 9:43am 2036-Jul 5.250% 101.240 N/R $5,000 Inter-dealer
2009-11-10 9:43am 2036-Jul 5.250% 101.400 5.152 $5,000 Investor bought
2009-11-10 9:43am 2036-Jul 5.250% 100.740 N/R $5,000 Inter-dealer
2009-11-10 9:43am 2036-Jul 5.250% 101.240 N/R $5,000 Inter-dealer
2009-11-10 9:40am 2036-Jul 5.250% 103.651 5.000 $20,000 Investor bought
2009-11-09 3:59pm 2036-Jul 5.250% 103.651 5.000 $50,000 Investor bought
2009-11-09 3:50pm 2036-Jul 5.250% 100.540 5.212 $5,000 Investor sold
2009-11-09 12:30pm 2036-Jul 5.250% 101.650 5.135 $20,000 Investor sold
2009-11-09 12:30pm 2036-Jul 5.250% 101.650 N/R $20,000 Inter-dealer
2009-11-09 11:16am 2036-Jul 5.250% 104.651 4.934 $10,000 Investor bought
2009-11-09 10:33am 2036-Jul 5.250% 104.187 N/R $15,000 Inter-dealer
2009-11-09 10:33am 2036-Jul 5.250% 105.937 4.850 $15,000 Investor bought
2009-11-06 11:17am 2036-Jul 5.250% 101.650 5.135 $70,000 Investor sold
2009-11-06 11:10am 2036-Jul 5.250% 104.188 N/R $50,000 Inter-dealer
2009-11-06 11:10am 2036-Jul 5.250% 106.188 4.834 $50,000 Investor bought
2009-11-04 11:03am 2036-Jul 5.250% 103.136 N/R $50,000 Inter-dealer
2009-11-04 11:03am 2036-Jul 5.250% 102.636 5.068 $50,000 Investor sold
2009-11-03 4:04pm 2036-Jul 5.250% 102.151 N/R $10,000 Inter-dealer
2009-11-03 4:04pm 2036-Jul 5.250% 102.152 5.100 $10,000 Investor sold
2009-11-03 1:36pm 2036-Jul 5.250% 102.756 N/R $70,000 Inter-dealer
2009-11-03 1:36pm 2036-Jul 5.250% 102.256 5.094 $70,000 Investor sold
2009-10-27 11:33am 2036-Jul 5.250% 105.990 4.847 $5,000 Investor bought
2009-10-27 11:33am 2036-Jul 5.250% 103.652 N/R $5,000 Inter-dealer
2009-10-26 3:44pm 2036-Jul 5.250% 103.652 N/R $5,000 Inter-dealer
2009-10-26 3:44pm 2036-Jul 5.250% 103.813 4.989 $5,000 Investor bought
2009-10-26 3:44pm 2036-Jul 5.250% 103.152 N/R $5,000 Inter-dealer
2009-10-26 3:44pm 2036-Jul 5.250% 103.652 N/R $5,000 Inter-dealer
2009-10-23 12:34pm 2036-Jul 5.250% 104.954 4.914 $15,000 Investor bought
2009-10-23 11:16am 2036-Jul 5.250% 103.954 4.980 $10,000 Investor bought
2009-10-23 9:24am 2036-Jul 5.250% 100.101 5.242 $10,000 Investor sold
2009-10-23 9:24am 2036-Jul 5.250% 100.101 N/R $10,000 Inter-dealer
2009-10-21 1:48pm 2036-Jul 5.250% 103.278 N/R $70,000 Inter-dealer
2009-10-21 1:48pm 2036-Jul 5.250% 105.279 4.893 $70,000 Investor bought
2009-10-21 12:42pm 2036-Jul 5.250% 107.000 4.782 $10,000 Investor bought
2009-10-21 11:33am 2036-Jul 5.250% 102.460 5.080 $25,000 Investor sold
2009-10-20 2:35pm 2036-Jul 5.250% 105.500 4.879 $15,000 Investor bought
2009-10-19 9:47am 2036-Jul 5.250% 103.463 N/R $35,000 Inter-dealer
2009-10-19 9:47am 2036-Jul 5.250% 105.463 4.881 $35,000 Investor bought
2009-10-16 3:47pm 2036-Jul 5.250% 103.465 N/R $25,000 Inter-dealer
2009-10-16 3:47pm 2036-Jul 5.250% 104.215 4.963 $25,000 Investor bought
2009-10-16 2:24pm 2036-Jul 5.250% 103.310 N/R $60,000 Inter-dealer
2009-10-16 2:24pm 2036-Jul 5.250% 105.311 4.891 $60,000 Investor bought
2009-10-16 11:10am 2036-Jul 5.250% 105.000 4.911 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 51 - 2524 total trades

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