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
2004-02-18 3:03pm 2036-Jul 5.000% 101.850 4.799 $65,000 Investor bought
2004-02-18 3:28pm 2036-Jul 5.000% 102.300 N/R $65,000 Inter-dealer
2004-02-18 3:34pm 2036-Jul 5.000% 102.050 N/R $65,000 Inter-dealer
2004-02-19 10:25am 2036-Jul 5.000% 104.692 4.500 $65,000 Investor sold
2004-02-24 11:31am 2036-Jul 5.000% 102.108 4.771 $50,000 Investor bought
2004-02-24 3:37pm 2036-Jul 5.000% 104.208 4.550 $50,000 Investor sold
2004-02-25 1:01pm 2036-Jul 5.000% 102.800 N/R $50,000 Inter-dealer
2004-02-25 4:21pm 2036-Jul 5.000% 103.050 N/R $50,000 Inter-dealer
2004-02-25 8:13pm 2036-Jul 5.000% 102.800 N/R $50,000 Investor sold
2004-02-25 10:13pm 2036-Jul 5.000% 102.600 N/R $50,000 Investor bought
2004-02-26 1:31pm 2036-Jul 5.000% 103.535 N/R $700,000 Inter-dealer
2004-02-26 6:31pm 2036-Jul 5.000% 103.535 4.620 $700,000 Investor bought
2004-02-27 8:35am 2036-Jul 5.000% 103.500 N/R $50,000 Inter-dealer
2004-02-27 9:12am 2036-Jul 5.000% 105.900 4.374 $50,000 Investor sold
2004-02-27 9:34am 2036-Jul 5.000% 103.375 N/R $50,000 Inter-dealer
2004-02-27 2:08pm 2036-Jul 5.000% 103.912 N/R $650,000 Inter-dealer
2004-02-27 2:08pm 2036-Jul 5.000% 104.012 N/R $650,000 Inter-dealer
2004-03-01 11:36am 2036-Jul 5.000% 107.000 4.263 $55,000 Investor sold
2004-03-01 1:28pm 2036-Jul 5.000% 106.630 4.300 $50,000 Investor sold
2004-03-01 2:22pm 2036-Jul 5.000% 107.350 4.228 $15,000 Investor sold
2004-03-02 8:57am 2036-Jul 5.000% 107.000 4.263 $25,000 Investor sold
2004-03-02 8:58am 2036-Jul 5.000% 107.000 4.263 $25,000 Investor sold
2004-03-02 10:00am 2036-Jul 5.000% 107.000 4.263 $50,000 Investor sold
2004-03-02 10:03am 2036-Jul 5.000% 106.750 4.288 $100,000 Investor sold
2004-03-02 10:06am 2036-Jul 5.000% 106.750 4.288 $160,000 Investor sold
2004-03-02 12:50pm 2036-Jul 5.000% 107.000 4.263 $20,000 Investor sold
2004-03-02 3:46pm 2036-Jul 5.000% 106.635 4.300 $200,000 Investor sold
2004-03-04 1:26pm 2036-Jul 5.000% 99.200 5.050 $80,000 Investor bought
2004-03-08 12:10pm 2036-Jul 5.000% 102.678 N/R $10,000 Inter-dealer
2004-03-08 12:11pm 2036-Jul 5.000% 104.678 4.500 $10,000 Investor sold
2004-03-08 2:10pm 2036-Jul 5.000% 104.678 4.500 $15,000 Investor sold
2004-03-08 3:16pm 2036-Jul 5.000% 104.678 4.500 $30,000 Investor sold
2004-03-08 3:17pm 2036-Jul 5.000% 104.678 4.500 $25,000 Investor sold
2004-03-09 1:07pm 2036-Jul 5.000% 104.147 4.555 $100,000 Investor bought
2004-03-10 1:34pm 2036-Jul 5.000% 104.747 N/R $50,000 Inter-dealer
2004-03-10 1:35pm 2036-Jul 5.000% 104.497 N/R $50,000 Inter-dealer
2004-03-10 2:06pm 2036-Jul 5.000% 104.014 4.569 $100,000 Investor bought
2004-03-11 9:21am 2036-Jul 5.000% 107.613 4.200 $200,000 Investor sold
2004-03-19 4:15pm 2036-Jul 5.000% 103.750 4.596 $165,000 Investor bought
2004-03-23 1:40pm 2036-Jul 5.000% 104.860 N/R $165,000 Inter-dealer
2004-03-23 1:40pm 2036-Jul 5.000% 104.660 N/R $165,000 Inter-dealer
2004-03-24 3:47pm 2036-Jul 5.000% 99.300 5.031 $10,000 Investor bought
2004-03-26 11:26am 2036-Jul 5.000% 102.485 4.730 $10,000 Investor sold
2004-03-31 12:35pm 2036-Jul 5.000% 104.180 4.550 $30,000 Investor sold
2004-03-31 12:38pm 2036-Jul 5.000% 104.180 4.550 $20,000 Investor sold
2004-04-01 9:50am 2036-Jul 5.000% 102.930 N/R $75,000 Inter-dealer
2004-04-01 4:22pm 2036-Jul 5.000% 103.027 N/R $75,000 Inter-dealer
2004-04-07 2:56pm 2036-Jul 5.000% 98.760 N/R $15,000 Inter-dealer
2004-04-07 3:03pm 2036-Jul 5.000% 97.760 N/R $15,000 Inter-dealer
2004-04-07 3:57pm 2036-Jul 5.000% 97.260 5.175 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 27 - 1316 total trades

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