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: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
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
2009-11-06 1:37pm 2022-Jul 5.250% 109.500 N/R $15,000 Inter-dealer
2009-09-11 12:27pm 2022-Jul 5.250% 109.108 N/R $50,000 Inter-dealer
2008-12-19 11:24am 2022-Jul 5.250% 87.970 N/R $370,000 Inter-dealer
2009-03-27 9:30am 2022-Jul 5.250% 99.500 N/R $1,000,000+ Inter-dealer
2009-01-26 10:40am 2022-Jul 5.250% 100.956 N/R $50,000 Inter-dealer
2009-01-26 1:44pm 2022-Jul 5.250% 100.956 N/R $50,000 Inter-dealer
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
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
2008-09-25 11:01am 2022-Jul 5.250% 102.325 N/R $25,000 Inter-dealer
2009-01-08 1:08pm 2022-Jul 5.250% 98.400 N/R $250,000 Inter-dealer
2009-06-24 11:56am 2022-Jul 5.250% 102.980 N/R $225,000 Inter-dealer
2008-09-25 11:01am 2022-Jul 5.250% 102.075 N/R $25,000 Inter-dealer
2007-05-30 9:30am 2022-Jul 5.250% 112.587 N/R $50,000 Inter-dealer
2008-10-08 10:47am 2022-Jul 5.250% 98.738 N/R $5,000 Inter-dealer
2008-03-31 3:38pm 2022-Jul 5.250% 107.708 N/R $100,000 Inter-dealer
2008-09-25 11:01am 2022-Jul 5.250% 102.325 N/R $25,000 Inter-dealer
2007-05-30 9:29am 2022-Jul 5.250% 112.712 N/R $50,000 Inter-dealer
2008-09-30 11:36am 2022-Jul 5.250% 99.529 N/R $25,000 Inter-dealer
2008-10-08 10:47am 2022-Jul 5.250% 98.738 N/R $5,000 Inter-dealer
2008-03-31 3:37pm 2022-Jul 5.250% 107.708 N/R $300,000 Inter-dealer
2009-01-26 2:03pm 2022-Jul 5.250% 98.576 N/R $25,000 Inter-dealer
2008-10-07 11:15am 2022-Jul 5.250% 99.123 N/R $5,000 Inter-dealer
2009-06-16 8:36am 2022-Jul 5.250% 102.178 N/R $20,000 Inter-dealer
2008-03-31 12:29pm 2022-Jul 5.250% 107.583 N/R $60,000 Inter-dealer
2008-09-30 2:25pm 2022-Jul 5.250% 98.375 N/R $200,000 Inter-dealer
2008-10-09 2:27pm 2022-Jul 5.250% 97.500 N/R $5,000 Inter-dealer
2008-03-31 3:38pm 2022-Jul 5.250% 107.648 N/R $100,000 Inter-dealer
2008-10-07 3:57pm 2022-Jul 5.250% 98.491 N/R $10,000 Inter-dealer
2008-12-19 1:45pm 2022-Jul 5.250% 88.510 N/R $275,000 Inter-dealer
2009-01-12 4:17pm 2022-Jul 5.250% 101.445 N/R $50,000 Inter-dealer
2008-09-30 12:27pm 2022-Jul 5.250% 99.747 N/R $25,000 Inter-dealer
2008-10-08 10:08am 2022-Jul 5.250% 98.491 N/R $10,000 Inter-dealer
2008-03-31 3:38pm 2022-Jul 5.250% 107.708 N/R $100,000 Inter-dealer
2008-06-26 9:45am 2022-Jul 5.250% 105.248 N/R $100,000 Inter-dealer
2008-10-07 4:08pm 2022-Jul 5.250% 98.624 N/R $50,000 Inter-dealer
2008-10-06 1:35pm 2022-Jul 5.250% 97.990 N/R $5,000 Inter-dealer
2008-09-30 12:27pm 2022-Jul 5.250% 99.747 N/R $25,000 Inter-dealer
2008-05-09 10:59am 2022-Jul 5.250% 109.754 N/R $10,000 Inter-dealer
2008-06-26 9:45am 2022-Jul 5.250% 105.188 N/R $100,000 Inter-dealer
2008-12-19 1:37pm 2022-Jul 5.250% 88.046 N/R $200,000 Inter-dealer
2008-09-30 11:36am 2022-Jul 5.250% 99.529 N/R $25,000 Inter-dealer
2008-03-31 3:37pm 2022-Jul 5.250% 107.648 N/R $300,000 Inter-dealer
2008-05-09 10:59am 2022-Jul 5.250% 109.754 N/R $10,000 Inter-dealer
2008-06-26 3:13pm 2022-Jul 5.250% 107.291 N/R $70,000 Inter-dealer
2008-09-30 11:36am 2022-Jul 5.250% 99.279 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 34 - 1687 total trades

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