Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Highway And Refunding Series Bb
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 |
| 2009-05-22 |
9:53am |
2022-Jul |
5.250% |
104.828 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-22 |
9:53am |
2022-Jul |
5.250% |
104.828 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-22 |
9:53am |
2022-Jul |
5.250% |
106.400 |
4.594 |
$35,000 |
Investor bought |
| 2009-05-21 |
1:03pm |
2022-Jul |
5.250% |
103.348 |
4.900 |
$350,000 |
Investor sold |
| 2009-05-21 |
12:34pm |
2022-Jul |
5.250% |
107.839 |
4.453 |
$25,000 |
Investor bought |
| 2009-05-20 |
9:41am |
2022-Jul |
5.250% |
106.998 |
4.535 |
$50,000 |
Investor bought |
| 2009-05-19 |
5:12pm |
2022-Jul |
5.250% |
104.314 |
4.802 |
$100,000 |
Investor sold |
| 2009-05-18 |
4:10pm |
2022-Jul |
5.250% |
104.882 |
4.745 |
$85,000 |
Investor sold |
| 2009-05-18 |
3:48pm |
2022-Jul |
5.250% |
105.131 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-18 |
3:48pm |
2022-Jul |
5.250% |
106.975 |
4.538 |
$35,000 |
Investor bought |
| 2009-05-18 |
2:38pm |
2022-Jul |
5.250% |
105.132 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-18 |
2:38pm |
2022-Jul |
5.250% |
105.395 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-18 |
2:38pm |
2022-Jul |
5.250% |
106.975 |
4.538 |
$50,000 |
Investor bought |
| 2009-05-18 |
2:13pm |
2022-Jul |
5.250% |
104.850 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-18 |
2:13pm |
2022-Jul |
5.250% |
106.850 |
4.550 |
$50,000 |
Investor bought |
| 2009-05-18 |
2:12pm |
2022-Jul |
5.250% |
103.940 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-18 |
2:12pm |
2022-Jul |
5.250% |
103.815 |
4.853 |
$50,000 |
Investor sold |
| 2009-05-15 |
12:23pm |
2022-Jul |
5.250% |
104.092 |
N/R |
$80,000 |
Inter-dealer |
| 2009-05-15 |
12:23pm |
2022-Jul |
5.250% |
105.592 |
4.674 |
$80,000 |
Investor bought |
| 2009-05-15 |
11:56am |
2022-Jul |
5.250% |
103.842 |
N/R |
$80,000 |
Inter-dealer |
| 2009-05-15 |
11:56am |
2022-Jul |
5.250% |
103.717 |
4.863 |
$80,000 |
Investor sold |
| 2009-05-12 |
10:53am |
2022-Jul |
5.250% |
103.364 |
4.899 |
$10,000 |
Investor bought |
| 2009-05-11 |
4:38pm |
2022-Jul |
5.250% |
99.679 |
5.284 |
$10,000 |
Investor sold |
| 2009-04-02 |
3:49pm |
2022-Jul |
5.250% |
102.350 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-02 |
3:49pm |
2022-Jul |
5.250% |
102.450 |
4.994 |
$100,000 |
Investor bought |
| 2009-04-02 |
3:49pm |
2022-Jul |
5.250% |
102.290 |
5.010 |
$100,000 |
Investor sold |
| 2009-04-02 |
3:49pm |
2022-Jul |
5.250% |
102.350 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-01 |
5:13pm |
2022-Jul |
5.250% |
100.000 |
5.249 |
$80,000 |
Investor bought |
| 2009-04-01 |
4:06pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$15,000 |
Investor bought |
| 2009-04-01 |
3:54pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$25,000 |
Investor bought |
| 2009-04-01 |
3:51pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$5,000 |
Investor bought |
| 2009-04-01 |
3:51pm |
2022-Jul |
5.250% |
100.075 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-01 |
3:51pm |
2022-Jul |
5.250% |
100.175 |
5.231 |
$50,000 |
Investor bought |
| 2009-04-01 |
3:51pm |
2022-Jul |
5.250% |
99.950 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-01 |
3:51pm |
2022-Jul |
5.250% |
100.075 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-01 |
3:03pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$10,000 |
Investor bought |
| 2009-04-01 |
3:01pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$15,000 |
Investor bought |
| 2009-04-01 |
2:37pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$125,000 |
Investor bought |
| 2009-04-01 |
2:09pm |
2022-Jul |
5.250% |
99.750 |
5.276 |
$30,000 |
Investor bought |
| 2009-04-01 |
2:08pm |
2022-Jul |
5.250% |
99.750 |
5.276 |
$50,000 |
Investor bought |
| 2009-04-01 |
2:00pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$50,000 |
Investor bought |
| 2009-04-01 |
1:44pm |
2022-Jul |
5.250% |
98.250 |
N/R |
$80,000 |
Inter-dealer |
| 2009-04-01 |
1:42pm |
2022-Jul |
5.250% |
97.800 |
5.485 |
$80,000 |
Investor sold |
| 2009-04-01 |
1:39pm |
2022-Jul |
5.250% |
100.075 |
N/R |
$75,000 |
Inter-dealer |
| 2009-04-01 |
1:39pm |
2022-Jul |
5.250% |
100.175 |
5.231 |
$75,000 |
Investor bought |
| 2009-04-01 |
1:39pm |
2022-Jul |
5.250% |
99.950 |
N/R |
$75,000 |
Inter-dealer |
| 2009-04-01 |
1:39pm |
2022-Jul |
5.250% |
100.075 |
N/R |
$75,000 |
Inter-dealer |
| 2009-04-01 |
1:32pm |
2022-Jul |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor bought |
| 2009-04-01 |
1:09pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$15,000 |
Investor bought |
| 2009-04-01 |
12:46pm |
2022-Jul |
5.250% |
99.950 |
N/R |
$50,000 |
Inter-dealer |
