Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Transportation Authority Highway Revenue 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
2008-10-08 3:57pm 2022-Jul 5.250% 100.350 5.213 $25,000 Investor sold
2009-03-31 2:05pm 2022-Jul 5.250% 102.000 5.040 $100,000 Investor bought
2008-12-19 1:22pm 2022-Jul 5.250% 88.510 N/R $50,000 Inter-dealer
2008-10-06 2:35pm 2022-Jul 5.250% 98.490 N/R $5,000 Inter-dealer
2009-02-24 3:26pm 2022-Jul 5.250% 103.590 N/R $75,000 Inter-dealer
2009-11-19 9:52am 2022-Jul 5.250% 105.766 4.640 $50,000 Investor bought
2009-05-21 1:03pm 2022-Jul 5.250% 103.348 4.900 $350,000 Investor sold
2008-10-08 12:23pm 2022-Jul 5.250% 101.114 5.135 $35,000 Investor sold
2009-11-06 1:37pm 2022-Jul 5.250% 109.500 N/R $15,000 Inter-dealer
2009-01-06 1:06pm 2022-Jul 5.250% 100.650 5.182 $100,000 Investor bought
2008-12-19 1:22pm 2022-Jul 5.250% 90.910 6.256 $50,000 Investor sold
2008-10-06 1:09pm 2022-Jul 5.250% 101.125 5.134 $25,000 Investor sold
2009-09-11 12:27pm 2022-Jul 5.250% 109.108 N/R $50,000 Inter-dealer
2008-10-08 1:41pm 2022-Jul 5.250% 100.000 5.249 $15,000 Investor sold
2009-01-21 12:28pm 2022-Jul 5.250% 101.771 5.066 $100,000 Investor sold
2009-04-01 10:05am 2022-Jul 5.250% 102.000 5.040 $30,000 Investor bought
2008-12-19 11:24am 2022-Jul 5.250% 87.970 N/R $370,000 Inter-dealer
2008-10-06 12:30pm 2022-Jul 5.250% 99.733 5.277 $25,000 Investor sold
2009-03-27 9:30am 2022-Jul 5.250% 99.500 N/R $1,000,000+ Inter-dealer
2009-03-27 11:16am 2022-Jul 5.250% 102.000 5.040 $10,000 Investor bought
2009-01-26 10:40am 2022-Jul 5.250% 100.956 N/R $50,000 Inter-dealer
2008-10-08 3:12pm 2022-Jul 5.250% 100.000 5.249 $25,000 Investor sold
2009-06-29 3:42pm 2022-Jul 5.250% 105.958 4.635 $10,000 Investor bought
2009-01-26 1:44pm 2022-Jul 5.250% 100.956 N/R $50,000 Inter-dealer
2008-10-07 3:31pm 2022-Jul 5.250% 100.000 5.249 $100,000 Investor sold
2007-01-22 11:50am 2022-Jul 5.250% 113.298 4.080 $3,000,000+ Investor bought
2008-12-19 4:19pm 2022-Jul 5.250% 92.625 6.057 $10,000 Investor sold
2008-10-06 12:30pm 2022-Jul 5.250% 98.490 N/R $40,000 Inter-dealer
2009-07-15 9:53am 2022-Jul 5.250% 102.339 N/R $5,000 Inter-dealer
2009-01-27 1:43pm 2022-Jul 5.250% 102.418 5.000 $100,000 Investor bought
2008-10-08 11:46am 2022-Jul 5.250% 100.000 5.249 $80,000 Investor sold
2008-09-25 11:01am 2022-Jul 5.250% 102.425 5.003 $25,000 Investor sold
2008-10-07 11:45am 2022-Jul 5.250% 100.000 5.250 $45,000 Investor sold
2007-01-22 11:51am 2022-Jul 5.250% 113.298 4.080 $1,000,000+ Investor bought
2009-06-16 8:35am 2022-Jul 5.250% 103.969 4.836 $20,000 Investor bought
2008-12-19 3:11pm 2022-Jul 5.250% 92.625 6.057 $20,000 Investor sold
2008-10-06 2:35pm 2022-Jul 5.250% 98.490 N/R $5,000 Inter-dealer
2009-07-15 9:53am 2022-Jul 5.250% 102.839 N/R $5,000 Inter-dealer
2008-10-08 12:45pm 2022-Jul 5.250% 100.000 5.249 $25,000 Investor sold
2008-09-25 11:01am 2022-Jul 5.250% 102.325 N/R $25,000 Inter-dealer
2009-01-26 2:03pm 2022-Jul 5.250% 98.676 5.389 $25,000 Investor bought
2008-10-07 11:58am 2022-Jul 5.250% 100.423 5.206 $25,000 Investor sold
2008-12-19 3:18pm 2022-Jul 5.250% 92.645 6.054 $5,000 Investor sold
2008-10-06 12:29pm 2022-Jul 5.250% 99.733 5.277 $75,000 Investor sold
2009-03-27 10:15am 2022-Jul 5.250% 102.000 5.040 $25,000 Investor bought
2009-01-08 1:08pm 2022-Jul 5.250% 98.400 N/R $250,000 Inter-dealer
2009-01-27 1:51pm 2022-Jul 5.250% 102.418 5.000 $50,000 Investor bought
2009-06-24 11:56am 2022-Jul 5.250% 102.980 N/R $225,000 Inter-dealer
2008-10-08 12:45pm 2022-Jul 5.250% 100.000 5.249 $25,000 Investor sold
2008-03-31 3:38pm 2022-Jul 5.250% 107.808 4.501 $100,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 35 - 1705 total trades

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