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: 4.588 |
| 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 |
| 2009-04-01 |
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 |
| 2009-04-01 |
12:46pm |
2022-Jul |
5.250% |
100.175 |
5.231 |
$50,000 |
Investor bought |
| 2009-04-01 |
12:45pm |
2022-Jul |
5.250% |
100.075 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-01 |
12:12pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$5,000 |
Investor bought |
| 2009-04-01 |
12:01pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$165,000 |
Investor bought |
| 2009-04-01 |
11:59am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$15,000 |
Investor bought |
| 2009-04-01 |
11:51am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$25,000 |
Investor bought |
| 2009-04-01 |
10:07am |
2022-Jul |
5.250% |
101.000 |
5.144 |
$20,000 |
Investor bought |
| 2009-04-01 |
10:05am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$30,000 |
Investor bought |
| 2009-03-31 |
5:33pm |
2022-Jul |
5.250% |
101.000 |
5.144 |
$25,000 |
Investor bought |
| 2009-03-31 |
4:32pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$10,000 |
Investor bought |
| 2009-03-31 |
3:46pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$30,000 |
Investor bought |
| 2009-03-31 |
3:18pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$10,000 |
Investor bought |
| 2009-03-31 |
3:05pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$40,000 |
Investor bought |
| 2009-03-31 |
2:37pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$25,000 |
Investor bought |
| 2009-03-31 |
2:28pm |
2022-Jul |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-03-31 |
2:20pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$35,000 |
Investor bought |
| 2009-03-31 |
2:05pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$100,000 |
Investor bought |
| 2009-03-31 |
1:46pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$50,000 |
Investor bought |
| 2009-03-31 |
1:19pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$10,000 |
Investor bought |
| 2009-03-31 |
12:22pm |
2022-Jul |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-03-31 |
11:51am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$100,000 |
Investor bought |
| 2009-03-31 |
11:11am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$30,000 |
Investor bought |
| 2009-03-31 |
11:07am |
2022-Jul |
5.250% |
101.000 |
5.144 |
$285,000 |
Investor bought |
| 2009-03-31 |
10:48am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$85,000 |
Investor bought |
| 2009-03-31 |
10:38am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$50,000 |
Investor bought |
| 2009-03-31 |
10:37am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$5,000 |
Investor bought |
| 2009-03-31 |
10:25am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$50,000 |
Investor bought |
| 2009-03-31 |
10:10am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$25,000 |
Investor bought |
| 2009-03-30 |
4:54pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$20,000 |
Investor bought |
| 2009-03-30 |
4:27pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$15,000 |
Investor bought |
| 2009-03-30 |
3:57pm |
2022-Jul |
5.250% |
101.000 |
5.144 |
$25,000 |
Investor bought |
| 2009-03-30 |
3:46pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$10,000 |
Investor bought |
| 2009-03-30 |
3:27pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$10,000 |
Investor bought |
| 2009-03-30 |
2:01pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$20,000 |
Investor bought |
| 2009-03-30 |
1:50pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$25,000 |
Investor bought |
| 2009-03-30 |
12:43pm |
2022-Jul |
5.250% |
102.000 |
5.040 |
$20,000 |
Investor bought |
| 2009-03-30 |
11:17am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$25,000 |
Investor bought |
| 2009-03-30 |
10:31am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$20,000 |
Investor bought |
| 2009-03-30 |
9:56am |
2022-Jul |
5.250% |
102.000 |
5.040 |
$10,000 |
Investor bought |
