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: 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
2009-08-04 8:05am 2022-Jul 5.250% 104.333 N/R $15,000 Inter-dealer
2009-08-04 8:05am 2022-Jul 5.250% 104.583 N/R $15,000 Inter-dealer
2009-07-30 8:33am 2022-Jul 5.250% 102.352 5.000 $20,000 Investor bought
2009-07-29 2:33pm 2022-Jul 5.250% 100.352 5.212 $20,000 Investor sold
2009-07-29 12:19pm 2022-Jul 5.250% 102.405 4.995 $25,000 Investor bought
2009-07-29 8:27am 2022-Jul 5.250% 100.427 5.204 $25,000 Investor sold
2009-07-27 2:50pm 2022-Jul 5.250% 103.834 4.847 $30,000 Investor bought
2009-07-27 2:43pm 2022-Jul 5.250% 101.834 5.054 $30,000 Investor sold
2009-07-24 4:03pm 2022-Jul 5.250% 102.104 N/R $15,000 Inter-dealer
2009-07-24 4:02pm 2022-Jul 5.250% 102.354 N/R $15,000 Inter-dealer
2009-07-24 4:02pm 2022-Jul 5.250% 102.454 4.990 $15,000 Investor bought
2009-07-24 4:02pm 2022-Jul 5.250% 102.354 N/R $15,000 Inter-dealer
2009-07-24 11:00am 2022-Jul 5.250% 102.104 N/R $25,000 Inter-dealer
2009-07-24 10:59am 2022-Jul 5.250% 104.229 4.806 $25,000 Investor bought
2009-07-24 10:59am 2022-Jul 5.250% 102.354 N/R $25,000 Inter-dealer
2009-07-24 10:55am 2022-Jul 5.250% 102.229 N/R $50,000 Inter-dealer
2009-07-24 10:54am 2022-Jul 5.250% 102.354 N/R $50,000 Inter-dealer
2009-07-24 10:54am 2022-Jul 5.250% 102.454 4.990 $50,000 Investor bought
2009-07-24 10:54am 2022-Jul 5.250% 102.354 N/R $50,000 Inter-dealer
2009-07-23 4:52pm 2022-Jul 5.250% 100.029 5.246 $100,000 Investor sold
2009-07-23 4:10pm 2022-Jul 5.250% 102.354 N/R $10,000 Inter-dealer
2009-07-23 4:09pm 2022-Jul 5.250% 102.454 4.990 $10,000 Investor bought
2009-07-23 4:04pm 2022-Jul 5.250% 101.029 N/R $100,000 Inter-dealer
2009-07-23 3:27pm 2022-Jul 5.250% 101.154 N/R $100,000 Inter-dealer
2009-07-16 3:32pm 2022-Jul 5.250% 101.500 5.090 $80,000 Investor sold
2009-07-16 3:32pm 2022-Jul 5.250% 102.698 N/R $80,000 Inter-dealer
2009-07-15 9:53am 2022-Jul 5.250% 102.839 N/R $5,000 Inter-dealer
2009-07-15 9:53am 2022-Jul 5.250% 102.999 4.934 $5,000 Investor bought
2009-07-15 9:53am 2022-Jul 5.250% 102.339 N/R $5,000 Inter-dealer
2009-07-15 9:53am 2022-Jul 5.250% 102.839 N/R $5,000 Inter-dealer
2009-07-15 7:29am 2022-Jul 5.250% 103.227 4.910 $25,000 Investor bought
2009-07-14 4:41pm 2022-Jul 5.250% 105.216 4.707 $10,000 Investor bought
2009-07-14 4:41pm 2022-Jul 5.250% 102.591 N/R $10,000 Inter-dealer
2009-07-14 4:41pm 2022-Jul 5.250% 102.841 N/R $10,000 Inter-dealer
2009-07-14 4:38pm 2022-Jul 5.250% 103.354 4.897 $20,000 Investor bought
2009-07-14 3:19pm 2022-Jul 5.250% 100.808 5.163 $60,000 Investor sold
2009-07-13 2:58pm 2022-Jul 5.250% 102.840 4.950 $15,000 Investor bought
2009-07-13 10:17am 2022-Jul 5.250% 105.240 4.705 $80,000 Investor bought
2009-07-13 10:17am 2022-Jul 5.250% 105.240 4.705 $80,000 Investor bought
2009-07-07 9:53am 2022-Jul 5.250% 100.936 5.150 $15,000 Investor bought
2009-07-07 9:31am 2022-Jul 5.250% 101.436 5.097 $50,000 Investor bought
2009-07-06 11:26am 2022-Jul 5.250% 102.364 5.000 $50,000 Investor bought
2009-07-06 10:28am 2022-Jul 5.250% 102.364 5.000 $10,000 Investor bought
2009-07-06 10:04am 2022-Jul 5.250% 100.564 5.190 $50,000 Investor sold
2009-07-06 9:07am 2022-Jul 5.250% 101.364 N/R $25,000 Inter-dealer
2009-07-06 9:07am 2022-Jul 5.250% 101.364 N/R $25,000 Inter-dealer
2009-07-06 9:07am 2022-Jul 5.250% 104.364 4.794 $25,000 Investor bought
2009-07-06 8:36am 2022-Jul 5.250% 102.365 5.000 $10,000 Investor bought
2009-07-06 8:36am 2022-Jul 5.250% 102.365 5.000 $10,000 Investor bought
2009-07-02 4:21pm 2022-Jul 5.250% 102.365 5.000 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 34 - 1687 total trades

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