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
2005-01-20 12:00am 2036-Jul 5.000% 103.266 N/R $340,000 Inter-dealer
2005-01-20 12:00am 2036-Jul 5.000% 103.341 N/R $340,000 Inter-dealer
2004-10-21 12:49am 2036-Jul 5.000% 101.124 N/R $90,000 Inter-dealer
2009-09-08 7:36am 2036-Jul 5.000% 115.897 2.449 $10,000 Investor bought
2008-11-14 7:37am 2036-Jul 5.000% 108.802 3.665 $50,000 Investor bought
2008-11-14 7:37am 2036-Jul 5.000% 108.902 N/R $50,000 Inter-dealer
2007-02-22 7:41am 2036-Jul 5.000% 106.512 4.151 $25,000 Investor bought
2007-02-22 7:41am 2036-Jul 5.000% 108.135 N/R $25,000 Inter-dealer
2007-02-22 7:42am 2036-Jul 5.000% 108.135 N/R $50,000 Inter-dealer
2007-02-22 7:42am 2036-Jul 5.000% 106.512 4.151 $50,000 Investor bought
2004-07-30 8:00am 2036-Jul 5.000% 100.000 5.000 $20,000 Investor sold
2009-03-25 8:02am 2036-Jul 5.000% 114.000 2.849 $30,000 Investor bought
2009-07-17 8:07am 2036-Jul 5.000% 116.200 N/R $10,000 Inter-dealer
2009-07-17 8:08am 2036-Jul 5.000% 116.000 N/R $10,000 Inter-dealer
2009-02-18 8:08am 2036-Jul 5.000% 117.654 N/R $90,000 Inter-dealer
2009-02-18 8:08am 2036-Jul 5.000% 116.698 N/R $15,000 Inter-dealer
2007-05-24 8:10am 2036-Jul 5.000% 108.810 3.842 $110,000 Investor sold
2009-11-20 8:12am 2036-Jul 5.000% 115.318 N/R $35,000 Inter-dealer
2009-11-20 8:12am 2036-Jul 5.000% 115.068 N/R $35,000 Inter-dealer
2004-07-30 8:15am 2036-Jul 5.000% 100.000 5.000 $25,000 Investor sold
2009-06-09 8:16am 2036-Jul 5.000% 115.924 2.521 $10,000 Investor bought
2009-06-09 8:16am 2036-Jul 5.000% 114.423 N/R $10,000 Inter-dealer
2009-06-09 8:16am 2036-Jul 5.000% 115.924 2.521 $55,000 Investor bought
2009-06-09 8:16am 2036-Jul 5.000% 114.423 N/R $55,000 Inter-dealer
2008-10-08 8:17am 2036-Jul 5.000% 109.250 3.616 $140,000 Investor bought
2009-03-20 8:17am 2036-Jul 5.000% 112.392 3.083 $30,000 Investor sold
2005-08-01 8:20am 2036-Jul 5.000% 106.939 4.200 $50,000 Investor sold
2009-04-15 8:20am 2036-Jul 5.000% 115.301 N/R $60,000 Inter-dealer
2007-04-03 8:23am 2036-Jul 5.000% 110.506 3.649 $100,000 Investor sold
2007-04-04 8:25am 2036-Jul 5.000% 110.348 3.667 $30,000 Investor sold
2005-07-06 8:25am 2036-Jul 5.000% 106.525 4.250 $25,000 Investor sold
2008-04-22 8:29am 2036-Jul 5.000% 109.890 N/R $10,000 Inter-dealer
2008-04-22 8:29am 2036-Jul 5.000% 110.140 N/R $10,000 Inter-dealer
2008-04-22 8:29am 2036-Jul 5.000% 110.140 3.560 $10,000 Investor sold
2004-07-30 8:30am 2036-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-07-30 8:30am 2036-Jul 5.000% 100.000 5.000 $20,000 Investor sold
2007-08-23 8:30am 2036-Jul 5.000% 106.231 4.150 $25,000 Investor sold
2005-09-14 8:31am 2036-Jul 5.000% 102.420 4.711 $10,000 Investor bought
2005-09-14 8:31am 2036-Jul 5.000% 105.420 4.364 $10,000 Investor sold
2008-10-06 8:33am 2036-Jul 5.000% 107.211 N/R $140,000 Inter-dealer
2008-10-06 8:33am 2036-Jul 5.000% 107.271 N/R $140,000 Inter-dealer
2004-02-27 8:35am 2036-Jul 5.000% 103.500 N/R $50,000 Inter-dealer
2007-07-11 8:37am 2036-Jul 5.000% 107.465 4.000 $10,000 Investor sold
2006-09-12 8:42am 2036-Jul 5.000% 102.750 4.646 $20,000 Investor sold
2007-01-25 8:42am 2036-Jul 5.000% 106.975 4.099 $50,000 Investor sold
2007-01-25 8:42am 2036-Jul 5.000% 105.000 N/R $50,000 Inter-dealer
2008-10-16 8:45am 2036-Jul 5.000% 100.763 4.879 $5,000 Investor sold
2008-10-16 8:46am 2036-Jul 5.000% 100.562 N/R $5,000 Inter-dealer
2009-06-05 8:48am 2036-Jul 5.000% 116.091 N/R $45,000 Inter-dealer
2009-06-05 8:48am 2036-Jul 5.000% 115.841 N/R $45,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 27 - 1316 total trades

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