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
2004-06-28 2:37pm 2036-Jul 5.000% 92.105 5.529 $50,000 Investor bought
2004-05-18 12:12pm 2036-Jul 5.000% 92.956 N/R $25,000 Inter-dealer
2004-05-18 12:07pm 2036-Jul 5.000% 93.206 N/R $25,000 Inter-dealer
2004-05-14 9:51am 2036-Jul 5.000% 93.492 N/R $25,000 Inter-dealer
2004-06-08 11:52am 2036-Jul 5.000% 94.221 N/R $125,000 Inter-dealer
2004-05-10 12:56pm 2036-Jul 5.000% 94.373 5.369 $4,500,000+ Investor bought
2004-07-15 2:58pm 2036-Jul 5.000% 94.510 5.361 $50,000 Investor bought
2004-06-09 11:33am 2036-Jul 5.000% 94.513 N/R $150,000 Inter-dealer
2004-06-28 2:54pm 2036-Jul 5.000% 94.605 N/R $50,000 Inter-dealer
2004-06-09 11:00am 2036-Jul 5.000% 94.763 N/R $150,000 Inter-dealer
2004-05-18 12:15pm 2036-Jul 5.000% 95.000 5.326 $25,000 Investor sold
2004-06-28 2:51pm 2036-Jul 5.000% 95.105 N/R $50,000 Inter-dealer
2004-04-15 2:37pm 2036-Jul 5.000% 95.110 5.318 $50,000 Investor bought
2004-05-10 2:10pm 2036-Jul 5.000% 95.137 N/R $10,000 Inter-dealer
2004-05-10 2:09pm 2036-Jul 5.000% 95.387 N/R $10,000 Inter-dealer
2004-06-08 12:13pm 2036-Jul 5.000% 95.394 N/R $125,000 Inter-dealer
2004-05-14 11:26am 2036-Jul 5.000% 96.000 5.259 $25,000 Investor sold
2004-05-14 12:02pm 2036-Jul 5.000% 96.000 5.259 $10,000 Investor sold
2006-05-09 1:16pm 2036-Jul 5.000% 96.000 5.266 $25,000 Investor bought
2006-05-05 10:57am 2036-Jul 5.000% 96.030 5.264 $20,000 Investor bought
2004-05-24 10:48am 2036-Jul 5.000% 96.152 5.249 $520,000 Investor sold
2005-11-29 11:38am 2036-Jul 5.000% 96.500 5.230 $10,000 Investor bought
2006-06-12 1:16pm 2036-Jul 5.000% 96.950 5.202 $5,000 Investor bought
2004-04-27 1:37pm 2036-Jul 5.000% 97.000 5.192 $50,000 Investor bought
2004-07-15 3:15pm 2036-Jul 5.000% 97.010 N/R $50,000 Inter-dealer
2006-05-11 1:23pm 2036-Jul 5.000% 97.020 5.196 $45,000 Investor bought
2006-05-10 1:56pm 2036-Jul 5.000% 97.020 5.196 $50,000 Investor bought
2004-07-29 1:49pm 2036-Jul 5.000% 97.123 5.185 $1,000,000+ Investor bought
2004-05-11 11:43am 2036-Jul 5.000% 97.149 5.183 $185,000 Investor sold
2004-05-24 12:06pm 2036-Jul 5.000% 97.152 5.183 $125,000 Investor sold
2006-05-10 9:22am 2036-Jul 5.000% 97.250 N/R $25,000 Inter-dealer
2004-07-15 2:50pm 2036-Jul 5.000% 97.260 N/R $50,000 Inter-dealer
2004-04-07 3:57pm 2036-Jul 5.000% 97.260 5.175 $15,000 Investor bought
2004-06-08 4:16pm 2036-Jul 5.000% 97.394 5.167 $125,000 Investor sold
2004-05-03 2:14pm 2036-Jul 5.000% 97.403 5.170 $1,000,000+ Investor bought
2004-06-07 11:14am 2036-Jul 5.000% 97.500 5.160 $5,000 Investor sold
2006-05-26 3:02pm 2036-Jul 5.000% 97.515 5.163 $10,000 Investor bought
2005-11-18 9:53am 2036-Jul 5.000% 97.525 5.161 $40,000 Investor bought
2004-05-18 10:59am 2036-Jul 5.000% 97.650 5.150 $50,000 Investor sold
2004-05-17 3:18pm 2036-Jul 5.000% 97.650 5.150 $10,000 Investor sold
2004-05-21 3:00pm 2036-Jul 5.000% 97.651 5.150 $15,000 Investor sold
2004-05-20 10:48am 2036-Jul 5.000% 97.651 5.150 $30,000 Investor sold
2004-05-19 11:42am 2036-Jul 5.000% 97.651 5.150 $5,000 Investor sold
2004-05-19 12:52pm 2036-Jul 5.000% 97.651 5.150 $10,000 Investor sold
2004-05-19 2:32pm 2036-Jul 5.000% 97.651 5.150 $50,000 Investor sold
2004-05-25 10:39am 2036-Jul 5.000% 97.652 5.150 $15,000 Investor sold
2004-05-25 11:27am 2036-Jul 5.000% 97.652 5.150 $10,000 Investor sold
2004-05-25 11:36am 2036-Jul 5.000% 97.652 5.150 $15,000 Investor sold
2004-05-25 1:52pm 2036-Jul 5.000% 97.652 5.150 $20,000 Investor sold
2004-05-24 12:51pm 2036-Jul 5.000% 97.652 5.150 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 27 - 1316 total trades

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