Puerto Rico Municipal Bonds - November 23, 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: 4.650
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
2009-10-05 2:24pm 2022-Jul 5.250% 110.311 N/R $5,000 Inter-dealer
2009-10-05 2:24pm 2022-Jul 5.250% 110.471 4.180 $5,000 Investor bought
2009-10-05 1:40pm 2022-Jul 5.250% 109.372 4.286 $100,000 Investor sold
2009-10-05 9:45am 2022-Jul 5.250% 111.311 4.100 $30,000 Investor bought
2009-10-02 2:41pm 2022-Jul 5.250% 109.762 4.249 $225,000 Investor sold
2009-10-02 12:09pm 2022-Jul 5.250% 111.743 4.059 $10,000 Investor bought
2009-10-02 12:06pm 2022-Jul 5.250% 111.743 N/R $10,000 Inter-dealer
2009-10-02 11:57am 2022-Jul 5.250% 110.312 N/R $20,000 Inter-dealer
2009-10-02 11:57am 2022-Jul 5.250% 110.312 N/R $20,000 Inter-dealer
2009-10-02 11:57am 2022-Jul 5.250% 111.966 4.038 $20,000 Investor bought
2009-10-01 1:43pm 2022-Jul 5.250% 111.314 4.100 $20,000 Investor bought
2009-10-01 9:44am 2022-Jul 5.250% 111.314 4.100 $20,000 Investor bought
2009-09-30 3:54pm 2022-Jul 5.250% 111.952 N/R $5,000 Inter-dealer
2009-09-30 3:54pm 2022-Jul 5.250% 112.113 4.025 $5,000 Investor bought
2009-09-30 3:54pm 2022-Jul 5.250% 111.452 N/R $5,000 Inter-dealer
2009-09-30 3:54pm 2022-Jul 5.250% 111.952 N/R $5,000 Inter-dealer
2009-09-30 10:33am 2022-Jul 5.250% 114.261 3.825 $15,000 Investor bought
2009-09-29 11:27am 2022-Jul 5.250% 111.741 N/R $20,000 Inter-dealer
2009-09-29 11:27am 2022-Jul 5.250% 111.841 4.051 $20,000 Investor bought
2009-09-29 11:27am 2022-Jul 5.250% 111.491 N/R $20,000 Inter-dealer
2009-09-29 11:27am 2022-Jul 5.250% 111.741 N/R $20,000 Inter-dealer
2009-09-28 3:01pm 2022-Jul 5.250% 112.324 4.006 $100,000 Investor bought
2009-09-25 3:24pm 2022-Jul 5.250% 108.760 4.347 $210,000 Investor sold
2009-09-23 12:18pm 2022-Jul 5.250% 108.682 4.355 $50,000 Investor sold
2009-09-22 6:00pm 2022-Jul 5.250% 106.216 4.600 $10,000 Investor bought
2009-09-22 3:39pm 2022-Jul 5.250% 110.360 N/R $15,000 Inter-dealer
2009-09-22 3:39pm 2022-Jul 5.250% 112.235 4.015 $15,000 Investor bought
2009-09-21 3:36pm 2022-Jul 5.250% 109.206 N/R $15,000 Inter-dealer
2009-09-21 3:36pm 2022-Jul 5.250% 108.706 4.353 $15,000 Investor sold
2009-09-18 11:45am 2022-Jul 5.250% 110.279 N/R $60,000 Inter-dealer
2009-09-18 11:45am 2022-Jul 5.250% 112.154 4.023 $60,000 Investor bought
2009-09-18 8:22am 2022-Jul 5.250% 110.279 N/R $100,000 Inter-dealer
2009-09-18 8:22am 2022-Jul 5.250% 112.154 4.023 $100,000 Investor bought
2009-09-15 11:47am 2022-Jul 5.250% 108.469 N/R $25,000 Inter-dealer
2009-09-15 11:47am 2022-Jul 5.250% 107.969 4.426 $25,000 Investor sold
2009-09-14 4:27pm 2022-Jul 5.250% 109.634 N/R $20,000 Inter-dealer
2009-09-14 4:27pm 2022-Jul 5.250% 111.509 4.085 $20,000 Investor bought
2009-09-14 2:26pm 2022-Jul 5.250% 109.528 N/R $25,000 Inter-dealer
2009-09-14 2:26pm 2022-Jul 5.250% 111.153 4.119 $25,000 Investor bought
2009-09-14 12:52pm 2022-Jul 5.250% 109.528 N/R $15,000 Inter-dealer
2009-09-14 12:52pm 2022-Jul 5.250% 111.403 4.095 $15,000 Investor bought
2009-09-14 11:17am 2022-Jul 5.250% 109.528 N/R $150,000 Inter-dealer
2009-09-14 11:17am 2022-Jul 5.250% 111.403 4.095 $150,000 Investor bought
2009-09-11 12:27pm 2022-Jul 5.250% 109.108 N/R $50,000 Inter-dealer
2009-09-11 12:27pm 2022-Jul 5.250% 110.983 4.135 $50,000 Investor bought
2009-09-11 12:10pm 2022-Jul 5.250% 109.108 N/R $75,000 Inter-dealer
2009-09-11 12:10pm 2022-Jul 5.250% 110.358 4.195 $75,000 Investor bought
2009-09-10 12:01pm 2022-Jul 5.250% 107.631 N/R $470,000 Inter-dealer
2009-09-10 11:59am 2022-Jul 5.250% 107.567 N/R $470,000 Inter-dealer
2009-09-10 10:44am 2022-Jul 5.250% 107.026 N/R $470,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 34 - 1688 total trades

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