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: 4.580
Trades today: 8 Dollar volume: $285,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2008-10-06 7:15am 2022-Jul 5.250% 98.710 5.383 $5,000 Investor sold
2008-10-07 7:15am 2022-Jul 5.250% 98.550 N/R $25,000 Inter-dealer
2008-10-07 7:15am 2022-Jul 5.250% 98.550 N/R $10,000 Inter-dealer
2008-10-07 7:15am 2022-Jul 5.250% 98.650 5.390 $25,000 Investor sold
2008-10-07 7:15am 2022-Jul 5.250% 98.650 5.390 $10,000 Investor sold
2008-12-22 7:15am 2022-Jul 5.250% 89.696 N/R $10,000 Inter-dealer
2008-12-22 7:15am 2022-Jul 5.250% 89.796 6.389 $10,000 Investor sold
2008-10-06 7:15am 2022-Jul 5.250% 98.550 N/R $5,000 Inter-dealer
2008-10-02 7:15am 2022-Jul 5.250% 100.091 5.240 $10,000 Investor sold
2008-10-06 7:15am 2022-Jul 5.250% 98.550 N/R $10,000 Inter-dealer
2008-10-06 7:15am 2022-Jul 5.250% 98.650 5.390 $10,000 Investor sold
2008-10-02 7:15am 2022-Jul 5.250% 99.991 N/R $10,000 Inter-dealer
2008-10-08 7:16am 2022-Jul 5.250% 98.500 N/R $20,000 Inter-dealer
2008-10-06 7:16am 2022-Jul 5.250% 98.500 N/R $25,000 Inter-dealer
2008-10-06 7:16am 2022-Jul 5.250% 98.550 N/R $10,000 Inter-dealer
2008-10-06 7:16am 2022-Jul 5.250% 98.650 5.390 $25,000 Investor sold
2008-10-06 7:16am 2022-Jul 5.250% 98.710 5.383 $5,000 Investor sold
2008-10-08 7:16am 2022-Jul 5.250% 98.600 5.395 $20,000 Investor sold
2008-10-07 7:16am 2022-Jul 5.250% 98.550 N/R $10,000 Inter-dealer
2008-10-07 7:16am 2022-Jul 5.250% 98.650 5.390 $10,000 Investor sold
2008-10-06 7:16am 2022-Jul 5.250% 98.600 5.395 $25,000 Investor sold
2008-10-06 7:16am 2022-Jul 5.250% 98.650 5.390 $10,000 Investor sold
2008-10-06 7:16am 2022-Jul 5.250% 98.550 N/R $25,000 Inter-dealer
2008-10-06 7:16am 2022-Jul 5.250% 98.550 N/R $5,000 Inter-dealer
2008-10-06 7:17am 2022-Jul 5.250% 98.650 5.390 $10,000 Investor sold
2008-10-06 7:17am 2022-Jul 5.250% 98.710 5.383 $5,000 Investor sold
2008-12-22 7:17am 2022-Jul 5.250% 89.696 N/R $10,000 Inter-dealer
2008-12-22 7:17am 2022-Jul 5.250% 89.796 6.389 $10,000 Investor sold
2008-12-22 7:17am 2022-Jul 5.250% 89.859 6.381 $5,000 Investor sold
2008-12-22 7:17am 2022-Jul 5.250% 89.799 6.388 $25,000 Investor sold
2008-12-22 7:17am 2022-Jul 5.250% 89.796 6.389 $10,000 Investor sold
2008-12-22 7:17am 2022-Jul 5.250% 89.600 6.412 $10,000 Investor sold
2008-12-22 7:17am 2022-Jul 5.250% 89.500 N/R $10,000 Inter-dealer
2008-12-22 7:17am 2022-Jul 5.250% 89.696 N/R $10,000 Inter-dealer
2008-12-22 7:17am 2022-Jul 5.250% 89.699 N/R $25,000 Inter-dealer
2008-12-22 7:17am 2022-Jul 5.250% 89.699 N/R $5,000 Inter-dealer
2008-10-06 7:17am 2022-Jul 5.250% 98.550 N/R $10,000 Inter-dealer
2008-10-06 7:17am 2022-Jul 5.250% 98.550 N/R $5,000 Inter-dealer
2009-09-08 7:18am 2022-Jul 5.250% 106.890 4.534 $5,000 Investor bought
2009-09-08 7:18am 2022-Jul 5.250% 106.730 N/R $5,000 Inter-dealer
2009-09-08 7:18am 2022-Jul 5.250% 106.890 4.534 $5,000 Investor bought
2009-09-08 7:18am 2022-Jul 5.250% 106.730 N/R $5,000 Inter-dealer
2009-06-19 7:18am 2022-Jul 5.250% 104.811 N/R $10,000 Inter-dealer
2009-09-08 7:18am 2022-Jul 5.250% 106.830 4.540 $25,000 Investor bought
2009-09-08 7:18am 2022-Jul 5.250% 106.730 N/R $25,000 Inter-dealer
2009-06-19 7:18am 2022-Jul 5.250% 104.912 4.740 $10,000 Investor bought
2009-09-08 7:18am 2022-Jul 5.250% 106.830 4.540 $10,000 Investor bought
2009-09-08 7:18am 2022-Jul 5.250% 106.730 N/R $10,000 Inter-dealer
2009-09-08 7:18am 2022-Jul 5.250% 106.830 4.540 $25,000 Investor bought
2009-09-08 7:18am 2022-Jul 5.250% 106.730 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 34 - 1695 total trades

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