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: 4.538
Trades today: 18 Dollar volume: $425,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
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
2009-07-02 3:26pm 2022-Jul 5.250% 102.365 5.000 $15,000 Investor bought
2009-07-02 3:16pm 2022-Jul 5.250% 102.365 5.000 $50,000 Investor bought
2009-07-02 3:14pm 2022-Jul 5.250% 102.365 5.000 $50,000 Investor bought
2009-07-01 3:58pm 2022-Jul 5.250% 98.010 5.466 $65,000 Investor sold
2009-06-30 4:08pm 2022-Jul 5.250% 100.290 5.219 $250,000 Investor sold
2009-06-30 12:22pm 2022-Jul 5.250% 100.866 N/R $125,000 Inter-dealer
2009-06-30 12:22pm 2022-Jul 5.250% 100.866 5.158 $125,000 Investor sold
2009-06-30 11:47am 2022-Jul 5.250% 105.350 4.695 $10,000 Investor bought
2009-06-29 4:17pm 2022-Jul 5.250% 105.533 4.677 $15,000 Investor bought
2009-06-29 4:14pm 2022-Jul 5.250% 105.533 4.677 $15,000 Investor bought
2009-06-29 3:42pm 2022-Jul 5.250% 105.958 4.635 $10,000 Investor bought
2009-06-29 3:14pm 2022-Jul 5.250% 105.958 4.635 $50,000 Investor bought
2009-06-24 1:20pm 2022-Jul 5.250% 104.343 4.797 $225,000 Investor bought
2009-06-24 1:18pm 2022-Jul 5.250% 103.055 N/R $225,000 Inter-dealer
2009-06-24 12:09pm 2022-Jul 5.250% 103.055 N/R $225,000 Inter-dealer
2009-06-24 11:56am 2022-Jul 5.250% 102.980 N/R $225,000 Inter-dealer
2009-06-24 9:29am 2022-Jul 5.250% 101.703 5.070 $100,000 Investor bought
2009-06-23 3:53pm 2022-Jul 5.250% 101.266 N/R $200,000 Inter-dealer
2009-06-23 3:44pm 2022-Jul 5.250% 101.391 N/R $200,000 Inter-dealer
2009-06-23 3:26pm 2022-Jul 5.250% 99.766 5.275 $200,000 Investor sold
2009-06-23 1:07pm 2022-Jul 5.250% 101.413 5.100 $225,000 Investor sold
2009-06-19 7:18am 2022-Jul 5.250% 104.811 N/R $10,000 Inter-dealer
2009-06-19 7:18am 2022-Jul 5.250% 104.912 4.740 $10,000 Investor bought
2009-06-16 4:03pm 2022-Jul 5.250% 102.854 N/R $10,000 Inter-dealer
2009-06-16 4:03pm 2022-Jul 5.250% 102.754 4.960 $10,000 Investor sold
2009-06-16 9:49am 2022-Jul 5.250% 102.699 4.966 $25,000 Investor bought
2009-06-16 9:15am 2022-Jul 5.250% 102.371 5.000 $25,000 Investor bought
2009-06-16 8:36am 2022-Jul 5.250% 102.178 N/R $20,000 Inter-dealer
2009-06-16 8:35am 2022-Jul 5.250% 103.969 4.836 $20,000 Investor bought
2009-06-12 2:53pm 2022-Jul 5.250% 99.593 5.293 $70,000 Investor sold
2009-06-08 4:42pm 2022-Jul 5.250% 105.968 4.635 $20,000 Investor bought
2009-06-04 8:43am 2022-Jul 5.250% 102.180 5.020 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 35 - 1705 total trades

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