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: 4.560
Trades today: 17 Dollar volume: $400,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2005-09-22 3:52pm 2022-Jul 5.250% 114.217 N/R $10,080,000+ Inter-dealer
2005-09-22 3:52pm 2022-Jul 5.250% 114.217 4.070 $2,000,000+ Investor sold
2005-09-22 3:52pm 2022-Jul 5.250% 114.217 4.070 $2,000,000+ Investor sold
2005-09-22 3:54pm 2022-Jul 5.250% 114.217 4.070 $50,000,000+ Investor sold
2005-09-23 10:17am 2022-Jul 5.250% 114.217 4.070 $20,000,000+ Investor bought
2005-09-26 3:08pm 2022-Jul 5.250% 113.303 4.140 $5,000,000+ Investor sold
2005-10-03 9:02am 2022-Jul 5.250% 112.911 4.170 $10,000,000+ Investor sold
2005-10-04 1:49pm 2022-Jul 5.250% 112.522 4.200 $5,000,000+ Investor sold
2005-10-26 9:10am 2022-Jul 5.250% 110.962 4.320 $5,500,000+ Investor sold
2005-10-26 9:10am 2022-Jul 5.250% 110.899 4.325 $5,500,000+ Investor bought
2005-12-07 10:30am 2022-Jul 5.250% 111.039 4.310 $24,500,000+ Investor bought
2005-12-07 10:31am 2022-Jul 5.250% 111.165 4.300 $12,000,000+ Investor sold
2005-12-08 4:27pm 2022-Jul 5.250% 111.542 4.270 $12,500,000+ Investor sold
2005-12-14 8:09am 2022-Jul 5.250% 111.535 4.270 $12,500,000+ Investor bought
2006-01-12 8:40am 2022-Jul 5.250% 112.900 4.160 $2,500,000+ Investor sold
2006-01-12 10:32am 2022-Jul 5.250% 113.018 4.150 $10,000,000+ Investor sold
2006-01-12 10:32am 2022-Jul 5.250% 113.018 4.150 $10,000,000+ Investor sold
2006-01-12 12:59pm 2022-Jul 5.250% 113.018 N/R $10,000,000+ Inter-dealer
2006-08-17 11:43am 2022-Jul 5.250% 111.810 4.220 $2,000,000+ Investor sold
2006-08-17 11:43am 2022-Jul 5.250% 111.785 N/R $2,000,000+ Inter-dealer
2006-08-17 11:44am 2022-Jul 5.250% 111.785 N/R $5,080,000+ Inter-dealer
2006-08-17 11:44am 2022-Jul 5.250% 111.785 N/R $3,000,000+ Inter-dealer
2006-08-17 11:44am 2022-Jul 5.250% 111.810 4.220 $3,000,000+ Investor sold
2006-08-17 11:44am 2022-Jul 5.250% 111.810 4.220 $5,080,000+ Investor sold
2006-11-06 2:17pm 2022-Jul 5.250% 113.550 4.070 $2,000,000+ Investor bought
2006-11-06 4:25pm 2022-Jul 5.250% 113.925 4.040 $100,000 Investor sold
2006-11-06 5:27pm 2022-Jul 5.250% 113.925 4.040 $100,000 Investor sold
2006-11-07 11:11am 2022-Jul 5.250% 114.048 4.030 $900,000 Investor sold
2006-11-07 11:11am 2022-Jul 5.250% 114.048 4.030 $1,000,000+ Investor sold
2007-01-17 1:14pm 2022-Jul 5.250% 112.690 N/R $100,000 Inter-dealer
2007-01-17 1:21pm 2022-Jul 5.250% 112.550 N/R $100,000 Inter-dealer
2007-01-18 2:15pm 2022-Jul 5.250% 114.292 4.000 $100,000 Investor sold
2007-01-18 2:15pm 2022-Jul 5.250% 113.429 N/R $100,000 Inter-dealer
2007-01-22 11:50am 2022-Jul 5.250% 113.298 4.080 $3,000,000+ Investor bought
2007-01-22 11:51am 2022-Jul 5.250% 113.298 4.080 $1,000,000+ Investor bought
2007-01-26 10:35am 2022-Jul 5.250% 112.187 N/R $4,000,000+ Inter-dealer
2007-01-26 10:35am 2022-Jul 5.250% 112.137 N/R $4,000,000+ Inter-dealer
2007-01-29 12:23pm 2022-Jul 5.250% 112.309 4.160 $1,080,000+ Investor bought
2007-01-29 12:26pm 2022-Jul 5.250% 112.309 N/R $1,080,000+ Inter-dealer
2007-01-30 10:44am 2022-Jul 5.250% 112.307 N/R $4,000,000+ Inter-dealer
2007-01-30 10:44am 2022-Jul 5.250% 112.357 N/R $4,000,000+ Inter-dealer
2007-01-30 12:15pm 2022-Jul 5.250% 112.429 4.150 $4,000,000+ Investor sold
2007-02-02 9:52am 2022-Jul 5.250% 114.789 3.958 $10,000 Investor sold
2007-02-02 9:52am 2022-Jul 5.250% 113.039 N/R $10,000 Inter-dealer
2007-02-06 11:41am 2022-Jul 5.250% 114.024 4.019 $250,000 Investor sold
2007-02-06 12:45pm 2022-Jul 5.250% 113.523 4.060 $270,000 Investor sold
2007-02-06 12:45pm 2022-Jul 5.250% 114.524 3.979 $550,000 Investor sold
2007-04-10 11:32am 2022-Jul 5.250% 111.711 4.200 $4,000,000+ Investor bought
2007-04-13 2:49pm 2022-Jul 5.250% 114.923 3.936 $100,000 Investor sold
2007-04-13 2:49pm 2022-Jul 5.250% 112.548 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 35 - 1704 total trades

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