Puerto Rico Municipal Bonds


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Puerto Rico Commonwealth Highway And Refunding Series Bb - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 901 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 106.116 4.604 $5,000 Investor bought
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.956 N/R $5,000 Inter-dealer
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 107.331 4.481 $25,000 Investor bought
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 106.056 4.610 $20,000 Investor bought
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.955 N/R $20,000 Inter-dealer
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.456 N/R $5,000 Inter-dealer
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.956 N/R $5,000 Inter-dealer
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.706 N/R $25,000 Inter-dealer
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.956 N/R $25,000 Inter-dealer
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 108.087 4.406 $15,000 Investor bought
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.705 N/R $20,000 Inter-dealer
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.955 N/R $20,000 Inter-dealer
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 106.056 4.610 $50,000 Investor bought
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.956 N/R $50,000 Inter-dealer
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.662 4.650 $10,000 Investor bought
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.831 N/R $50,000 Inter-dealer
2009-11-23 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.956 N/R $50,000 Inter-dealer
2009-11-20 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 110.785 4.142 $50,000 Investor bought
2009-11-20 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 109.285 N/R $50,000 Inter-dealer
2009-11-20 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 109.038 N/R $50,000 Inter-dealer
2009-11-20 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 109.163 N/R $50,000 Inter-dealer
2009-11-19 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.766 4.640 $50,000 Investor bought
2009-11-19 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.766 4.640 $20,000 Investor bought
2009-11-19 745181ZK6 Puerto Rico Comwlth Hwy & Ref-ser Bb 2018-Jul 5.250% 102.840 4.842 $30,000 Investor bought
2009-11-19 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.766 4.640 $5,000 Investor bought
2009-11-19 745181ZK6 Puerto Rico Comwlth Hwy & Ref-ser Bb 2018-Jul 5.250% 101.800 N/R $30,000 Inter-dealer
2009-11-19 745181ZK6 Puerto Rico Comwlth Hwy & Ref-ser Bb 2018-Jul 5.250% 101.840 N/R $30,000 Inter-dealer
2009-11-19 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.766 4.640 $10,000 Investor bought
2009-11-19 745181ZK6 Puerto Rico Comwlth Hwy & Ref-ser Bb 2018-Jul 5.250% 104.529 4.606 $95,000 Investor bought
2009-11-19 745181ZK6 Puerto Rico Comwlth Hwy & Ref-ser Bb 2018-Jul 5.250% 101.800 N/R $95,000 Inter-dealer
2009-11-19 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.766 4.640 $10,000 Investor bought
2009-11-19 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.766 4.640 $5,000 Investor bought
2009-11-18 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 108.779 4.338 $20,000 Investor bought
2009-11-18 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 103.170 4.909 $100,000 Investor sold
2009-11-16 745181ZJ9 Puerto Rico Comwlth Hwy & Ref-ser Bb 2017-Jul 5.250% 103.125 4.755 $25,000 Investor bought
2009-11-13 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 106.650 4.551 $50,000 Investor sold
2009-11-13 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 103.049 4.922 $100,000 Investor sold
2009-11-12 745181ZJ9 Puerto Rico Comwlth Hwy & Ref-ser Bb 2017-Jul 5.250% 101.187 5.059 $25,000 Investor sold
2009-11-06 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 109.500 N/R $15,000 Inter-dealer
2009-11-06 745181ZK6 Puerto Rico Comwlth Hwy & Ref-ser Bb 2018-Jul 5.250% 100.875 5.122 $125,000 Investor sold
2009-11-06 745181ZK6 Puerto Rico Comwlth Hwy & Ref-ser Bb 2018-Jul 5.250% 100.875 N/R $125,000 Inter-dealer
2009-11-06 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 102.187 5.014 $50,000 Investor sold
2009-11-06 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 109.600 4.259 $15,000 Investor bought
2009-11-06 745181ZK6 Puerto Rico Comwlth Hwy & Ref-ser Bb 2018-Jul 5.250% 100.875 N/R $125,000 Inter-dealer
2009-11-06 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 109.250 4.293 $15,000 Investor sold
2009-11-06 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 109.500 N/R $15,000 Inter-dealer
2009-11-05 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 102.672 4.962 $10,000 Investor sold
2009-11-04 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 106.166 N/R $10,000 Inter-dealer
2009-11-04 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 105.916 N/R $10,000 Inter-dealer
2009-11-04 745181ZL4 Puerto Rico Comwlth Hwy & Ref-ser Bb 2022-Jul 5.250% 101.435 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 901 total trades

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