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: 4.588
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
2008-12-17 11:39am 2022-Jul 5.250% 84.030 7.107 $35,000 Investor bought
2008-12-15 4:53pm 2022-Jul 5.250% 86.077 6.843 $50,000 Investor bought
2008-12-18 3:22pm 2022-Jul 5.250% 86.781 6.750 $2,500,000+ Investor bought
2008-12-18 4:27pm 2022-Jul 5.250% 86.830 6.750 $25,000 Investor sold
2008-12-16 12:01pm 2022-Jul 5.250% 86.922 N/R $10,000 Inter-dealer
2008-12-16 12:01pm 2022-Jul 5.250% 86.922 N/R $10,000 Inter-dealer
2008-12-16 12:06pm 2022-Jul 5.250% 86.922 N/R $10,000 Inter-dealer
2008-12-16 10:24am 2022-Jul 5.250% 86.922 N/R $5,000 Inter-dealer
2008-12-16 10:24am 2022-Jul 5.250% 86.922 N/R $5,000 Inter-dealer
2008-12-16 12:06pm 2022-Jul 5.250% 86.922 N/R $10,000 Inter-dealer
2008-12-16 4:08pm 2022-Jul 5.250% 86.923 N/R $25,000 Inter-dealer
2008-12-18 3:14pm 2022-Jul 5.250% 86.992 N/R $1,500,000+ Inter-dealer
2008-12-18 3:19pm 2022-Jul 5.250% 86.992 N/R $2,500,000+ Inter-dealer
2008-12-16 12:01pm 2022-Jul 5.250% 87.023 6.725 $10,000 Investor sold
2008-12-16 12:06pm 2022-Jul 5.250% 87.023 6.725 $10,000 Investor sold
2008-12-16 10:24am 2022-Jul 5.250% 87.083 6.718 $5,000 Investor sold
2008-12-18 2:51pm 2022-Jul 5.250% 87.173 N/R $1,000,000+ Inter-dealer
2008-12-18 2:51pm 2022-Jul 5.250% 87.233 N/R $500,000 Inter-dealer
2008-12-18 2:53pm 2022-Jul 5.250% 87.233 N/R $500,000 Inter-dealer
2008-12-18 4:15pm 2022-Jul 5.250% 87.233 6.700 $2,000,000+ Investor bought
2008-12-18 4:26pm 2022-Jul 5.250% 87.330 N/R $1,000,000+ Inter-dealer
2008-12-18 4:16pm 2022-Jul 5.250% 87.333 N/R $2,000,000+ Inter-dealer
2008-12-19 10:32am 2022-Jul 5.250% 87.866 N/R $30,000 Inter-dealer
2008-12-19 10:49am 2022-Jul 5.250% 87.866 N/R $50,000 Inter-dealer
2008-12-19 10:52am 2022-Jul 5.250% 87.866 N/R $50,000 Inter-dealer
2008-12-19 1:24pm 2022-Jul 5.250% 87.866 N/R $15,000 Inter-dealer
2008-12-22 11:23am 2022-Jul 5.250% 87.869 N/R $25,000 Inter-dealer
2008-12-19 11:24am 2022-Jul 5.250% 87.970 N/R $370,000 Inter-dealer
2008-12-19 8:46am 2022-Jul 5.250% 87.986 N/R $500,000 Inter-dealer
2008-12-19 1:37pm 2022-Jul 5.250% 88.046 N/R $200,000 Inter-dealer
2008-12-19 11:26am 2022-Jul 5.250% 88.046 N/R $370,000 Inter-dealer
2008-12-19 8:46am 2022-Jul 5.250% 88.046 N/R $500,000 Inter-dealer
2008-12-16 4:08pm 2022-Jul 5.250% 88.323 6.565 $25,000 Investor sold
2008-12-22 10:05am 2022-Jul 5.250% 88.426 N/R $500,000 Inter-dealer
2008-12-22 10:05am 2022-Jul 5.250% 88.426 N/R $500,000 Inter-dealer
2008-12-22 10:05am 2022-Jul 5.250% 88.476 6.548 $500,000 Investor sold
2008-12-19 1:22pm 2022-Jul 5.250% 88.510 N/R $50,000 Inter-dealer
2008-12-19 1:45pm 2022-Jul 5.250% 88.510 N/R $275,000 Inter-dealer
2008-12-19 1:36pm 2022-Jul 5.250% 88.510 N/R $15,000 Inter-dealer
2008-12-19 3:06pm 2022-Jul 5.250% 88.510 N/R $10,000 Inter-dealer
2008-12-19 1:59pm 2022-Jul 5.250% 88.510 N/R $10,000 Inter-dealer
2008-12-19 10:59am 2022-Jul 5.250% 88.806 N/R $100,000 Inter-dealer
2008-12-19 2:14pm 2022-Jul 5.250% 88.866 6.500 $10,000 Investor sold
2008-12-19 10:49am 2022-Jul 5.250% 88.866 6.500 $50,000 Investor sold
2008-12-19 11:25am 2022-Jul 5.250% 88.866 N/R $5,000 Inter-dealer
2008-12-19 10:55am 2022-Jul 5.250% 88.866 N/R $100,000 Inter-dealer
2008-12-19 10:55am 2022-Jul 5.250% 88.866 N/R $100,000 Inter-dealer
2008-12-19 11:22am 2022-Jul 5.250% 88.866 6.500 $2,500,000+ Investor sold
2008-12-22 11:23am 2022-Jul 5.250% 88.869 6.500 $25,000 Investor sold
2008-12-22 10:13am 2022-Jul 5.250% 88.869 6.500 $500,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 34 - 1699 total trades

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