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
2008-10-06 2:35pm 2022-Jul 5.250% 98.490 N/R $5,000 Inter-dealer
2009-07-15 9:53am 2022-Jul 5.250% 102.339 N/R $5,000 Inter-dealer
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
2008-12-19 3:18pm 2022-Jul 5.250% 92.645 6.054 $5,000 Investor sold
2008-10-08 10:47am 2022-Jul 5.250% 98.738 N/R $5,000 Inter-dealer
2008-10-06 1:29pm 2022-Jul 5.250% 98.690 5.385 $5,000 Investor sold
2008-10-08 10:47am 2022-Jul 5.250% 98.738 N/R $5,000 Inter-dealer
2008-10-07 11:15am 2022-Jul 5.250% 99.123 N/R $5,000 Inter-dealer
2008-10-08 10:47am 2022-Jul 5.250% 98.899 5.364 $5,000 Investor sold
2008-10-07 11:15am 2022-Jul 5.250% 99.123 5.340 $5,000 Investor sold
2008-10-09 2:27pm 2022-Jul 5.250% 97.500 N/R $5,000 Inter-dealer
2008-10-06 1:35pm 2022-Jul 5.250% 97.990 N/R $5,000 Inter-dealer
2008-10-09 2:37pm 2022-Jul 5.250% 98.201 5.437 $5,000 Investor sold
2008-10-09 2:39pm 2022-Jul 5.250% 97.500 5.511 $5,000 Investor bought
2008-10-07 11:31am 2022-Jul 5.250% 99.491 5.302 $5,000 Investor sold
2008-10-09 4:04pm 2022-Jul 5.250% 98.000 N/R $5,000 Inter-dealer
2008-10-09 4:04pm 2022-Jul 5.250% 98.000 N/R $5,000 Inter-dealer
2008-10-06 7:17am 2022-Jul 5.250% 98.710 5.383 $5,000 Investor sold
2008-10-09 10:29am 2022-Jul 5.250% 100.351 5.213 $5,000 Investor sold
2008-10-08 1:22pm 2022-Jul 5.250% 99.739 5.276 $5,000 Investor sold
2008-10-08 10:07am 2022-Jul 5.250% 98.738 N/R $5,000 Inter-dealer
2008-10-08 10:07am 2022-Jul 5.250% 98.738 N/R $5,000 Inter-dealer
2008-10-08 10:07am 2022-Jul 5.250% 98.899 5.364 $5,000 Investor sold
2008-12-19 11:25am 2022-Jul 5.250% 88.866 N/R $5,000 Inter-dealer
2008-10-09 2:21pm 2022-Jul 5.250% 98.000 N/R $5,000 Inter-dealer
2009-03-31 10:37am 2022-Jul 5.250% 102.000 5.040 $5,000 Investor bought
2008-10-09 2:28pm 2022-Jul 5.250% 99.719 5.278 $5,000 Investor sold
2008-10-09 4:10pm 2022-Jul 5.250% 97.500 N/R $5,000 Inter-dealer
2008-10-07 8:38am 2022-Jul 5.250% 98.493 N/R $5,000 Inter-dealer
2008-10-06 11:08am 2022-Jul 5.250% 101.125 5.134 $5,000 Investor sold
2008-10-09 4:29pm 2022-Jul 5.250% 97.500 5.511 $5,000 Investor bought
2008-10-07 8:38am 2022-Jul 5.250% 98.892 5.364 $5,000 Investor sold
2008-10-09 4:04pm 2022-Jul 5.250% 98.160 5.441 $5,000 Investor sold
2008-10-08 10:35am 2022-Jul 5.250% 98.738 N/R $5,000 Inter-dealer
2008-10-08 10:36am 2022-Jul 5.250% 98.738 N/R $5,000 Inter-dealer
2008-10-09 2:21pm 2022-Jul 5.250% 98.000 N/R $5,000 Inter-dealer
2008-10-07 11:11am 2022-Jul 5.250% 100.000 5.250 $5,000 Investor sold
2008-10-09 2:28pm 2022-Jul 5.250% 98.001 N/R $5,000 Inter-dealer
2008-10-09 2:21pm 2022-Jul 5.250% 98.160 5.441 $5,000 Investor sold
2008-10-08 10:35am 2022-Jul 5.250% 98.899 5.364 $5,000 Investor sold
2008-10-06 7:16am 2022-Jul 5.250% 98.710 5.383 $5,000 Investor sold
2008-10-06 7:15am 2022-Jul 5.250% 98.710 5.383 $5,000 Investor sold
2008-10-06 8:05am 2022-Jul 5.250% 98.502 N/R $5,000 Inter-dealer
2009-09-30 3:54pm 2022-Jul 5.250% 112.113 4.025 $5,000 Investor bought
2008-10-06 8:05am 2022-Jul 5.250% 98.502 N/R $5,000 Inter-dealer
2008-10-06 8:05am 2022-Jul 5.250% 98.662 5.388 $5,000 Investor sold
2008-10-07 8:41am 2022-Jul 5.250% 97.993 N/R $5,000 Inter-dealer
2008-05-13 10:06am 2022-Jul 5.250% 109.974 N/R $5,000 Inter-dealer
2008-05-13 10:06am 2022-Jul 5.250% 109.974 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 35 - 1705 total trades

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