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: 4.650
Trades today: 1 Dollar volume: $10,000 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% 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 4:15pm 2022-Jul 5.250% 87.233 6.700 $2,000,000+ Investor bought
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% 88.476 6.548 $500,000 Investor sold
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
2008-12-23 12:06pm 2022-Jul 5.250% 88.874 6.500 $65,000 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
2008-12-19 11:22am 2022-Jul 5.250% 88.866 6.500 $2,500,000+ Investor sold
2008-12-19 10:55am 2022-Jul 5.250% 88.966 6.488 $100,000 Investor sold
2008-12-19 10:32am 2022-Jul 5.250% 89.366 6.441 $30,000 Investor sold
2008-12-19 10:52am 2022-Jul 5.250% 89.366 6.441 $50,000 Investor sold
2008-12-19 1:17pm 2022-Jul 5.250% 89.366 6.440 $25,000 Investor sold
2008-12-19 10:08am 2022-Jul 5.250% 89.366 6.440 $50,000 Investor sold
2008-12-19 3:00pm 2022-Jul 5.250% 89.366 6.440 $170,000 Investor sold
2008-12-19 1:24pm 2022-Jul 5.250% 89.366 6.440 $15,000 Investor sold
2008-12-19 10:12am 2022-Jul 5.250% 89.366 6.440 $10,000 Investor sold
2008-12-29 2:08pm 2022-Jul 5.250% 89.543 6.420 $15,000 Investor bought
2008-12-22 7:17am 2022-Jul 5.250% 89.600 6.412 $10,000 Investor sold
2008-12-04 11:16am 2022-Jul 5.250% 89.625 6.406 $200,000 Investor bought
2008-12-22 10:58am 2022-Jul 5.250% 89.699 6.400 $10,000 Investor sold
2008-12-22 7:15am 2022-Jul 5.250% 89.796 6.389 $10,000 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% 89.796 6.389 $10,000 Investor sold
2008-12-19 2:00pm 2022-Jul 5.250% 89.796 6.388 $10,000 Investor sold
2008-12-22 7:17am 2022-Jul 5.250% 89.799 6.388 $25,000 Investor sold
2008-12-22 1:42pm 2022-Jul 5.250% 89.799 6.388 $10,000 Investor sold
2008-12-22 2:06pm 2022-Jul 5.250% 89.799 6.388 $15,000 Investor sold
2008-12-22 3:15pm 2022-Jul 5.250% 89.799 6.388 $25,000 Investor sold
2008-12-22 1:40pm 2022-Jul 5.250% 89.799 6.388 $10,000 Investor sold
2008-12-22 7:17am 2022-Jul 5.250% 89.859 6.381 $5,000 Investor sold
2008-12-19 4:51pm 2022-Jul 5.250% 89.856 6.381 $5,000 Investor sold
2008-12-19 1:38pm 2022-Jul 5.250% 90.046 6.358 $200,000 Investor sold
2008-12-22 1:01pm 2022-Jul 5.250% 90.098 6.352 $5,000 Investor sold
2008-12-23 11:08am 2022-Jul 5.250% 90.123 6.350 $100,000 Investor bought
2008-12-19 1:45pm 2022-Jul 5.250% 90.510 6.303 $275,000 Investor sold
2008-12-19 12:01pm 2022-Jul 5.250% 90.537 6.300 $5,000 Investor sold
2008-12-19 3:38pm 2022-Jul 5.250% 90.625 6.290 $50,000 Investor sold
2008-12-23 11:02am 2022-Jul 5.250% 90.723 6.279 $100,000 Investor sold
2008-12-19 1:22pm 2022-Jul 5.250% 90.910 6.256 $50,000 Investor sold
2008-12-19 1:36pm 2022-Jul 5.250% 90.910 6.256 $15,000 Investor sold
2008-12-19 3:06pm 2022-Jul 5.250% 90.910 6.256 $10,000 Investor sold
2008-12-19 1:59pm 2022-Jul 5.250% 90.910 6.256 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 34 - 1688 total trades

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