Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Transportation Authority Highway Revenue Series Y

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CUSIP: 745181PF8
Coupon/Interest Rate: 5.000% Maturity Date: 2036-07-01 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
2007-01-23 2:45pm 2036-Jul 5.000% 104.430 N/R $120,000 Inter-dealer
2004-02-24 3:37pm 2036-Jul 5.000% 104.208 4.550 $50,000 Investor sold
2004-10-21 4:30pm 2036-Jul 5.000% 104.472 4.500 $50,000 Investor sold
2004-03-10 1:34pm 2036-Jul 5.000% 104.747 N/R $50,000 Inter-dealer
2009-02-25 3:32pm 2036-Jul 5.000% 117.378 2.400 $35,000 Investor bought
2009-04-14 4:09pm 2036-Jul 5.000% 109.682 3.469 $5,000 Investor sold
2009-01-12 1:51pm 2036-Jul 5.000% 114.016 2.897 $15,000 Investor sold
2009-01-22 1:03pm 2036-Jul 5.000% 116.165 N/R $20,000 Inter-dealer
2004-07-29 2:51pm 2036-Jul 5.000% 100.000 5.000 $30,000 Investor sold
2008-08-08 11:19am 2036-Jul 5.000% 111.937 3.269 $45,000 Investor sold
2009-07-02 9:56am 2036-Jul 5.000% 115.275 2.594 $30,000 Investor bought
2007-01-23 2:45pm 2036-Jul 5.000% 104.430 4.420 $120,000 Investor bought
2009-03-20 9:59am 2036-Jul 5.000% 114.176 2.828 $20,000 Investor bought
2004-03-10 1:35pm 2036-Jul 5.000% 104.497 N/R $50,000 Inter-dealer
2007-03-22 1:34pm 2036-Jul 5.000% 108.292 3.923 $80,000 Investor bought
2005-12-27 3:45pm 2036-Jul 5.000% 98.250 5.114 $30,000 Investor bought
2009-01-12 3:46pm 2036-Jul 5.000% 118.012 2.353 $50,000 Investor sold
2008-02-22 4:18pm 2036-Jul 5.000% 109.350 3.687 $25,000 Investor bought
2004-07-29 3:06pm 2036-Jul 5.000% 100.000 5.000 $20,000 Investor sold
2005-12-28 9:49am 2036-Jul 5.000% 101.222 4.850 $30,000 Investor sold
2009-06-05 9:37am 2036-Jul 5.000% 115.841 N/R $25,000 Inter-dealer
2006-05-03 12:28pm 2036-Jul 5.000% 98.000 5.131 $95,000 Investor bought
2004-03-10 2:06pm 2036-Jul 5.000% 104.014 4.569 $100,000 Investor bought
2004-03-24 3:47pm 2036-Jul 5.000% 99.300 5.031 $10,000 Investor bought
2004-07-29 3:09pm 2036-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2004-07-16 9:47am 2036-Jul 5.000% 99.750 5.016 $10,000 Investor sold
2004-03-09 1:07pm 2036-Jul 5.000% 104.147 4.555 $100,000 Investor bought
2009-06-05 9:37am 2036-Jul 5.000% 116.091 N/R $25,000 Inter-dealer
2006-05-03 3:42pm 2036-Jul 5.000% 100.000 4.999 $10,000 Investor sold
2009-03-20 9:59am 2036-Jul 5.000% 112.488 N/R $20,000 Inter-dealer
2009-09-30 1:50pm 2036-Jul 5.000% 116.631 2.319 $20,000 Investor sold
2007-02-23 11:29am 2036-Jul 5.000% 107.040 4.085 $20,000 Investor bought
2004-07-29 4:04pm 2036-Jul 5.000% 100.000 5.000 $25,000 Investor sold
2004-07-16 11:02am 2036-Jul 5.000% 99.750 5.016 $25,000 Investor sold
2005-09-08 12:00pm 2036-Jul 5.000% 102.669 4.682 $100,000 Investor bought
2009-01-29 11:29am 2036-Jul 5.000% 116.447 2.550 $30,000 Investor bought
2006-05-03 1:00pm 2036-Jul 5.000% 98.750 N/R $50,000 Inter-dealer
2007-02-23 1:38pm 2036-Jul 5.000% 109.400 3.795 $20,000 Investor sold
2009-05-12 1:17pm 2036-Jul 5.000% 113.710 2.861 $20,000 Investor sold
2005-09-08 1:01pm 2036-Jul 5.000% 107.250 4.159 $35,000 Investor sold
2009-01-05 12:12pm 2036-Jul 5.000% 114.395 N/R $35,000 Inter-dealer
2006-05-03 3:14pm 2036-Jul 5.000% 100.000 4.999 $10,000 Investor sold
2006-06-05 2:54pm 2036-Jul 5.000% 97.770 5.146 $15,000 Investor bought
2007-02-23 1:38pm 2036-Jul 5.000% 109.400 3.795 $50,000 Investor sold
2005-09-08 1:00pm 2036-Jul 5.000% 107.250 4.159 $45,000 Investor sold
2009-05-28 10:10am 2036-Jul 5.000% 117.404 2.320 $1,000,000+ Investor bought
2006-05-03 3:12pm 2036-Jul 5.000% 100.000 4.999 $25,000 Investor sold
2007-12-03 9:22am 2036-Jul 5.000% 111.081 3.488 $15,000 Investor sold
2006-06-05 3:02pm 2036-Jul 5.000% 97.770 5.146 $15,000 Investor bought
2007-02-23 2:39pm 2036-Jul 5.000% 107.000 4.090 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 27 - 1316 total trades

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