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
2009-03-27 10:39am 2022-Jul 5.250% 102.000 5.040 $20,000 Investor bought
2009-03-27 10:15am 2022-Jul 5.250% 102.000 5.040 $25,000 Investor bought
2009-03-27 9:30am 2022-Jul 5.250% 99.500 N/R $1,000,000+ Inter-dealer
2009-03-27 9:30am 2022-Jul 5.250% 99.440 5.308 $1,000,000+ Investor sold
2009-03-16 12:29pm 2022-Jul 5.250% 103.399 4.898 $50,000 Investor bought
2009-03-11 10:10am 2022-Jul 5.250% 100.945 5.150 $15,000 Investor bought
2009-03-10 2:21pm 2022-Jul 5.250% 98.280 5.432 $15,000 Investor sold
2009-03-09 10:04am 2022-Jul 5.250% 99.877 5.262 $50,000 Investor sold
2009-03-05 2:22pm 2022-Jul 5.250% 99.491 5.303 $100,000 Investor sold
2009-02-27 11:39am 2022-Jul 5.250% 104.737 4.765 $100,000 Investor bought
2009-02-27 11:37am 2022-Jul 5.250% 103.190 N/R $100,000 Inter-dealer
2009-02-27 11:34am 2022-Jul 5.250% 103.130 4.926 $100,000 Investor sold
2009-02-27 11:34am 2022-Jul 5.250% 103.190 N/R $100,000 Inter-dealer
2009-02-26 9:43am 2022-Jul 5.250% 102.370 5.003 $10,000 Investor bought
2009-02-25 4:17pm 2022-Jul 5.250% 99.510 5.301 $10,000 Investor sold
2009-02-24 4:26pm 2022-Jul 5.250% 103.340 4.905 $75,000 Investor sold
2009-02-24 3:26pm 2022-Jul 5.250% 103.590 N/R $75,000 Inter-dealer
2009-02-24 3:26pm 2022-Jul 5.250% 103.590 N/R $75,000 Inter-dealer
2009-02-24 3:26pm 2022-Jul 5.250% 104.926 4.747 $75,000 Investor bought
2009-02-23 1:45pm 2022-Jul 5.250% 103.406 4.899 $20,000 Investor bought
2009-02-23 1:02pm 2022-Jul 5.250% 103.406 4.899 $15,000 Investor bought
2009-02-23 11:06am 2022-Jul 5.250% 103.406 4.899 $15,000 Investor bought
2009-02-23 9:55am 2022-Jul 5.250% 100.945 N/R $25,000 Inter-dealer
2009-02-23 9:55am 2022-Jul 5.250% 102.445 4.996 $25,000 Investor bought
2009-02-23 8:42am 2022-Jul 5.250% 100.945 N/R $50,000 Inter-dealer
2009-02-23 8:42am 2022-Jul 5.250% 101.945 5.047 $50,000 Investor bought
2009-02-20 1:15pm 2022-Jul 5.250% 102.196 5.022 $25,000 Investor bought
2009-02-20 10:30am 2022-Jul 5.250% 100.088 N/R $100,000 Inter-dealer
2009-02-20 10:30am 2022-Jul 5.250% 99.788 5.272 $100,000 Investor sold
2009-02-19 1:43pm 2022-Jul 5.250% 100.145 5.234 $50,000 Investor sold
2009-02-18 2:14pm 2022-Jul 5.250% 105.502 4.690 $50,000 Investor bought
2009-02-12 11:38am 2022-Jul 5.250% 104.205 4.819 $10,000 Investor bought
2009-02-12 10:57am 2022-Jul 5.250% 104.205 4.819 $55,000 Investor bought
2009-02-12 10:44am 2022-Jul 5.250% 103.695 N/R $35,000 Inter-dealer
2009-02-12 10:44am 2022-Jul 5.250% 104.695 4.770 $35,000 Investor bought
2009-02-12 9:15am 2022-Jul 5.250% 102.214 N/R $100,000 Inter-dealer
2009-02-12 9:15am 2022-Jul 5.250% 102.139 5.028 $100,000 Investor sold
2009-02-10 1:14pm 2022-Jul 5.250% 104.199 N/R $100,000 Inter-dealer
2009-02-10 1:14pm 2022-Jul 5.250% 104.299 4.810 $100,000 Investor bought
2009-02-10 1:14pm 2022-Jul 5.250% 104.199 N/R $100,000 Inter-dealer
2009-02-10 1:14pm 2022-Jul 5.250% 104.139 4.826 $100,000 Investor sold
2009-02-09 12:43pm 2022-Jul 5.250% 101.262 5.118 $50,000 Investor sold
2009-02-06 2:30pm 2022-Jul 5.250% 104.000 N/R $100,000 Inter-dealer
2009-02-06 2:30pm 2022-Jul 5.250% 104.100 4.830 $100,000 Investor bought
2009-02-06 2:29pm 2022-Jul 5.250% 103.940 4.846 $100,000 Investor sold
2009-02-06 2:29pm 2022-Jul 5.250% 104.000 N/R $100,000 Inter-dealer
2009-02-04 2:22pm 2022-Jul 5.250% 106.451 4.599 $110,000 Investor bought
2009-02-04 2:02pm 2022-Jul 5.250% 103.701 N/R $110,000 Inter-dealer
2009-02-04 2:02pm 2022-Jul 5.250% 103.641 4.876 $110,000 Investor sold
2009-02-03 9:09am 2022-Jul 5.250% 102.474 4.994 $15,000 Investor bought
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 34 - 1687 total trades

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