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 |
| 2009-02-10 |
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 |
| 2009-02-03 |
8:47am |
2022-Jul |
5.250% |
102.849 |
4.956 |
$5,000 |
Investor bought |
| 2009-02-03 |
8:19am |
2022-Jul |
5.250% |
102.849 |
4.956 |
$5,000 |
Investor bought |
| 2009-01-30 |
3:39pm |
2022-Jul |
5.250% |
98.999 |
5.355 |
$60,000 |
Investor sold |
| 2009-01-28 |
12:05pm |
2022-Jul |
5.250% |
102.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-01-28 |
12:05pm |
2022-Jul |
5.250% |
102.100 |
5.032 |
$200,000 |
Investor bought |
| 2009-01-28 |
12:05pm |
2022-Jul |
5.250% |
101.940 |
5.049 |
$200,000 |
Investor sold |
| 2009-01-28 |
12:05pm |
2022-Jul |
5.250% |
102.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-01-27 |
3:50pm |
2022-Jul |
5.250% |
100.705 |
5.176 |
$100,000 |
Investor sold |
| 2009-01-27 |
2:00pm |
2022-Jul |
5.250% |
101.668 |
5.077 |
$25,000 |
Investor bought |
| 2009-01-27 |
1:59pm |
2022-Jul |
5.250% |
101.668 |
5.077 |
$20,000 |
Investor bought |
| 2009-01-27 |
1:57pm |
2022-Jul |
5.250% |
101.668 |
5.077 |
$20,000 |
Investor bought |
| 2009-01-27 |
1:51pm |
2022-Jul |
5.250% |
102.418 |
5.000 |
$50,000 |
Investor bought |
| 2009-01-27 |
1:47pm |
2022-Jul |
5.250% |
102.418 |
5.000 |
$50,000 |
Investor bought |
| 2009-01-27 |
1:43pm |
2022-Jul |
5.250% |
102.418 |
5.000 |
$100,000 |
Investor bought |
| 2009-01-27 |
1:20pm |
2022-Jul |
5.250% |
100.955 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-27 |
1:20pm |
2022-Jul |
5.250% |
100.955 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-27 |
1:20pm |
2022-Jul |
5.250% |
101.055 |
5.140 |
$100,000 |
Investor bought |
| 2009-01-27 |
12:56pm |
2022-Jul |
5.250% |
102.168 |
5.025 |
$100,000 |
Investor bought |
| 2009-01-27 |
12:52pm |
2022-Jul |
5.250% |
101.668 |
5.077 |
$20,000 |
Investor bought |
| 2009-01-27 |
12:43pm |
2022-Jul |
5.250% |
101.168 |
5.128 |
$15,000 |
Investor bought |
| 2009-01-27 |
12:32pm |
2022-Jul |
5.250% |
102.418 |
5.000 |
$20,000 |
Investor bought |
| 2009-01-27 |
12:31pm |
2022-Jul |
5.250% |
102.418 |
5.000 |
$30,000 |
Investor bought |
| 2009-01-27 |
12:29pm |
2022-Jul |
5.250% |
102.418 |
5.000 |
$100,000 |
Investor bought |
| 2009-01-27 |
12:28pm |
2022-Jul |
5.250% |
102.418 |
5.000 |
$100,000 |
Investor bought |
| 2009-01-27 |
12:01pm |
2022-Jul |
5.250% |
101.918 |
5.051 |
$50,000 |
Investor bought |
| 2009-01-27 |
11:58am |
2022-Jul |
5.250% |
101.918 |
5.051 |
$25,000 |
Investor bought |
| 2009-01-27 |
11:37am |
2022-Jul |
5.250% |
102.043 |
5.038 |
$50,000 |
Investor bought |
| 2009-01-27 |
11:36am |
2022-Jul |
5.250% |
102.418 |
5.000 |
$15,000 |
Investor bought |
| 2009-01-27 |
11:36am |
2022-Jul |
5.250% |
102.417 |
5.000 |
$10,000 |
Investor bought |
| 2009-01-27 |
11:34am |
2022-Jul |
5.250% |
102.417 |
5.000 |
$20,000 |
Investor bought |
| 2009-01-27 |
11:18am |
2022-Jul |
5.250% |
102.418 |
5.000 |
$20,000 |
Investor bought |
| 2009-01-27 |
11:17am |
2022-Jul |
5.250% |
102.418 |
5.000 |
$50,000 |
Investor bought |
| 2009-01-27 |
10:56am |
2022-Jul |
5.250% |
101.668 |
5.077 |
$25,000 |
Investor bought |
| 2009-01-27 |
10:37am |
2022-Jul |
5.250% |
102.418 |
5.000 |
$25,000 |
Investor bought |
| 2009-01-27 |
9:54am |
2022-Jul |
5.250% |
102.417 |
5.000 |
$10,000 |
Investor bought |
| 2009-01-27 |
9:18am |
2022-Jul |
5.250% |
102.418 |
5.000 |
$25,000 |
Investor bought |
| 2009-01-27 |
9:12am |
2022-Jul |
5.250% |
102.418 |
5.000 |
$25,000 |
Investor bought |
| 2009-01-26 |
3:58pm |
2022-Jul |
5.250% |
100.706 |
5.176 |
$220,000 |
Investor sold |
