Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Highway And Refunding Series Bb

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CUSIP: 745181ZL4
Coupon/Interest Rate: 5.250% Maturity Date: 2022-07-01 Average yield: 4.142
Trades today: 4 Dollar volume: $200,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:02pm 2022-Jul 5.250% 109.285 N/R $50,000 Inter-dealer
2009-11-20 1:02pm 2022-Jul 5.250% 110.785 4.142 $50,000 Investor bought
2009-11-20 12:41pm 2022-Jul 5.250% 109.163 N/R $50,000 Inter-dealer
2009-11-20 12:41pm 2022-Jul 5.250% 109.038 N/R $50,000 Inter-dealer
2009-11-19 2:18pm 2022-Jul 5.250% 105.766 4.640 $5,000 Investor bought
2009-11-19 9:52am 2022-Jul 5.250% 105.766 4.640 $50,000 Investor bought
2009-11-19 9:50am 2022-Jul 5.250% 105.766 4.640 $5,000 Investor bought
2009-11-19 9:37am 2022-Jul 5.250% 105.766 4.640 $10,000 Investor bought
2009-11-19 9:37am 2022-Jul 5.250% 105.766 4.640 $10,000 Investor bought
2009-11-19 9:24am 2022-Jul 5.250% 105.766 4.640 $20,000 Investor bought
2009-11-18 4:06pm 2022-Jul 5.250% 103.170 4.909 $100,000 Investor sold
2009-11-18 3:39pm 2022-Jul 5.250% 108.779 4.338 $20,000 Investor bought
2009-11-13 3:22pm 2022-Jul 5.250% 103.049 4.922 $100,000 Investor sold
2009-11-13 10:41am 2022-Jul 5.250% 106.650 4.551 $50,000 Investor sold
2009-11-06 2:48pm 2022-Jul 5.250% 102.187 5.014 $50,000 Investor sold
2009-11-06 1:37pm 2022-Jul 5.250% 109.500 N/R $15,000 Inter-dealer
2009-11-06 1:37pm 2022-Jul 5.250% 109.600 4.259 $15,000 Investor bought
2009-11-06 1:37pm 2022-Jul 5.250% 109.500 N/R $15,000 Inter-dealer
2009-11-06 1:37pm 2022-Jul 5.250% 109.250 4.293 $15,000 Investor sold
2009-11-05 4:40pm 2022-Jul 5.250% 102.672 4.962 $10,000 Investor sold
2009-11-04 2:17pm 2022-Jul 5.250% 105.916 N/R $10,000 Inter-dealer
2009-11-04 2:07pm 2022-Jul 5.250% 106.166 N/R $10,000 Inter-dealer
2009-11-04 2:07pm 2022-Jul 5.250% 106.266 4.591 $10,000 Investor bought
2009-11-04 2:07pm 2022-Jul 5.250% 106.166 N/R $10,000 Inter-dealer
2009-11-04 12:53pm 2022-Jul 5.250% 100.685 5.175 $10,000 Investor sold
2009-11-04 11:22am 2022-Jul 5.250% 101.435 N/R $10,000 Inter-dealer
2009-10-28 12:21pm 2022-Jul 5.250% 102.700 4.960 $20,000 Investor sold
2009-10-23 2:11pm 2022-Jul 5.250% 107.278 4.490 $10,000 Investor bought
2009-10-23 2:10pm 2022-Jul 5.250% 107.178 N/R $10,000 Inter-dealer
2009-10-23 1:16pm 2022-Jul 5.250% 107.178 N/R $15,000 Inter-dealer
2009-10-23 1:16pm 2022-Jul 5.250% 107.178 N/R $15,000 Inter-dealer
2009-10-23 1:16pm 2022-Jul 5.250% 107.278 4.490 $15,000 Investor bought
2009-10-22 3:17pm 2022-Jul 5.250% 109.530 4.268 $25,000 Investor bought
2009-10-22 3:16pm 2022-Jul 5.250% 107.179 N/R $25,000 Inter-dealer
2009-10-22 3:16pm 2022-Jul 5.250% 107.429 N/R $25,000 Inter-dealer
2009-10-21 10:38am 2022-Jul 5.250% 106.380 N/R $50,000 Inter-dealer
2009-10-21 10:38am 2022-Jul 5.250% 105.500 4.670 $50,000 Investor sold
2009-10-08 1:38pm 2022-Jul 5.250% 112.356 4.000 $25,000 Investor bought
2009-10-08 12:56pm 2022-Jul 5.250% 110.339 N/R $340,000 Inter-dealer
2009-10-08 12:56pm 2022-Jul 5.250% 111.089 4.120 $340,000 Investor bought
2009-10-08 12:26pm 2022-Jul 5.250% 110.255 N/R $340,000 Inter-dealer
2009-10-08 9:23am 2022-Jul 5.250% 112.372 3.999 $25,000 Investor bought
2009-10-06 2:54pm 2022-Jul 5.250% 114.461 3.805 $25,000 Investor bought
2009-10-06 12:50pm 2022-Jul 5.250% 110.586 4.169 $80,000 Investor sold
2009-10-06 12:50pm 2022-Jul 5.250% 110.586 4.169 $80,000 Investor sold
2009-10-06 11:34am 2022-Jul 5.250% 114.568 3.796 $20,000 Investor bought
2009-10-06 11:05am 2022-Jul 5.250% 112.372 4.000 $50,000 Investor bought
2009-10-05 2:32pm 2022-Jul 5.250% 112.311 4.005 $15,000 Investor bought
2009-10-05 2:24pm 2022-Jul 5.250% 110.311 N/R $5,000 Inter-dealer
2009-10-05 2:24pm 2022-Jul 5.250% 110.311 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 34 - 1687 total trades

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