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: 4.588
Trades today: 12 Dollar volume: $365,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
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
2009-09-10 9:56am 2022-Jul 5.250% 106.966 N/R $470,000 Inter-dealer
2009-09-10 9:56am 2022-Jul 5.250% 108.241 4.400 $100,000 Investor bought
2009-09-09 1:58pm 2022-Jul 5.250% 105.658 4.657 $100,000 Investor sold
2009-09-09 12:05pm 2022-Jul 5.250% 107.229 N/R $50,000 Inter-dealer
2009-09-09 12:05pm 2022-Jul 5.250% 108.479 4.377 $50,000 Investor bought
2009-09-09 10:12am 2022-Jul 5.250% 107.229 N/R $50,000 Inter-dealer
2009-09-09 10:12am 2022-Jul 5.250% 107.329 4.490 $50,000 Investor bought
2009-09-09 10:12am 2022-Jul 5.250% 107.104 N/R $50,000 Inter-dealer
2009-09-09 10:12am 2022-Jul 5.250% 107.229 N/R $50,000 Inter-dealer
2009-09-08 3:45pm 2022-Jul 5.250% 108.733 N/R $50,000 Inter-dealer
2009-09-08 3:45pm 2022-Jul 5.250% 108.791 4.347 $50,000 Investor bought
2009-09-08 1:37pm 2022-Jul 5.250% 107.000 N/R $50,000 Inter-dealer
2009-09-08 1:02pm 2022-Jul 5.250% 107.233 N/R $50,000 Inter-dealer
2009-09-08 1:02pm 2022-Jul 5.250% 107.333 4.490 $50,000 Investor bought
2009-09-08 1:02pm 2022-Jul 5.250% 107.108 N/R $50,000 Inter-dealer
2009-09-08 1:02pm 2022-Jul 5.250% 107.233 N/R $50,000 Inter-dealer
2009-09-08 9:36am 2022-Jul 5.250% 106.530 N/R $670,000 Inter-dealer
2009-09-08 9:30am 2022-Jul 5.250% 106.465 N/R $670,000 Inter-dealer
2009-09-08 7:18am 2022-Jul 5.250% 106.630 N/R $35,000 Inter-dealer
2009-09-08 7:18am 2022-Jul 5.250% 106.730 4.550 $35,000 Investor bought
2009-09-08 7:18am 2022-Jul 5.250% 106.730 N/R $25,000 Inter-dealer
2009-09-08 7:18am 2022-Jul 5.250% 106.830 4.540 $25,000 Investor bought
2009-09-08 7:18am 2022-Jul 5.250% 106.730 N/R $10,000 Inter-dealer
2009-09-08 7:18am 2022-Jul 5.250% 106.830 4.540 $10,000 Investor bought
2009-09-08 7:18am 2022-Jul 5.250% 106.730 N/R $25,000 Inter-dealer
2009-09-08 7:18am 2022-Jul 5.250% 106.830 4.540 $25,000 Investor bought
2009-09-08 7:18am 2022-Jul 5.250% 106.730 N/R $5,000 Inter-dealer
2009-09-08 7:18am 2022-Jul 5.250% 106.890 4.534 $5,000 Investor bought
2009-09-08 7:18am 2022-Jul 5.250% 106.730 N/R $5,000 Inter-dealer
2009-09-08 7:18am 2022-Jul 5.250% 106.890 4.534 $5,000 Investor bought
2009-09-04 1:18pm 2022-Jul 5.250% 106.731 N/R $25,000 Inter-dealer
2009-09-04 1:18pm 2022-Jul 5.250% 106.831 4.540 $25,000 Investor bought
2009-09-04 12:57pm 2022-Jul 5.250% 106.103 4.613 $800,000 Investor sold
2009-09-02 8:55am 2022-Jul 5.250% 102.814 4.950 $25,000 Investor bought
2009-08-31 11:01am 2022-Jul 5.250% 100.378 5.208 $25,000 Investor sold
2009-08-27 10:23am 2022-Jul 5.250% 104.756 4.750 $25,000 Investor bought
2009-08-27 10:23am 2022-Jul 5.250% 104.756 4.750 $25,000 Investor bought
2009-08-26 11:48am 2022-Jul 5.250% 102.078 5.028 $50,000 Investor sold
2009-08-12 8:55am 2022-Jul 5.250% 103.790 4.850 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 34 - 1699 total trades

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