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
2004-03-10 1:34pm 2036-Jul 5.000% 104.747 N/R $50,000 Inter-dealer
2009-01-22 1:03pm 2036-Jul 5.000% 116.165 N/R $20,000 Inter-dealer
2004-03-10 1:35pm 2036-Jul 5.000% 104.497 N/R $50,000 Inter-dealer
2009-06-05 9:37am 2036-Jul 5.000% 115.841 N/R $25,000 Inter-dealer
2009-06-05 9:37am 2036-Jul 5.000% 116.091 N/R $25,000 Inter-dealer
2009-03-20 9:59am 2036-Jul 5.000% 112.488 N/R $20,000 Inter-dealer
2006-05-03 1:00pm 2036-Jul 5.000% 98.750 N/R $50,000 Inter-dealer
2009-01-05 12:12pm 2036-Jul 5.000% 114.395 N/R $35,000 Inter-dealer
2008-03-28 12:29pm 2036-Jul 5.000% 110.350 N/R $10,000 Inter-dealer
2006-05-03 12:52pm 2036-Jul 5.000% 99.000 N/R $50,000 Inter-dealer
2007-02-23 10:49am 2036-Jul 5.000% 108.500 N/R $35,000 Inter-dealer
2009-02-06 12:38pm 2036-Jul 5.000% 119.598 N/R $100,000 Inter-dealer
2009-07-21 3:43pm 2036-Jul 5.000% 115.525 N/R $70,000 Inter-dealer
2007-03-01 10:55am 2036-Jul 5.000% 109.006 N/R $15,000 Inter-dealer
2009-04-30 2:38pm 2036-Jul 5.000% 117.592 N/R $50,000 Inter-dealer
2007-02-08 1:01pm 2036-Jul 5.000% 104.803 N/R $25,000 Inter-dealer
2007-03-01 10:54am 2036-Jul 5.000% 109.256 N/R $15,000 Inter-dealer
2009-04-30 2:38pm 2036-Jul 5.000% 117.717 N/R $50,000 Inter-dealer
2007-02-08 1:42pm 2036-Jul 5.000% 104.803 N/R $30,000 Inter-dealer
2008-04-21 4:48pm 2036-Jul 5.000% 108.345 N/R $10,000 Inter-dealer
2009-03-04 5:01pm 2036-Jul 5.000% 109.116 N/R $25,000 Inter-dealer
2005-04-04 4:57pm 2036-Jul 5.000% 101.496 N/R $210,000 Inter-dealer
2009-02-10 4:26pm 2036-Jul 5.000% 117.358 N/R $95,000 Inter-dealer
2004-05-14 9:51am 2036-Jul 5.000% 93.492 N/R $25,000 Inter-dealer
2009-07-15 12:28pm 2036-Jul 5.000% 111.869 N/R $10,000 Inter-dealer
2005-04-04 4:54pm 2036-Jul 5.000% 101.353 N/R $210,000 Inter-dealer
2008-01-30 10:41am 2036-Jul 5.000% 112.625 N/R $5,000 Inter-dealer
2009-04-03 2:55pm 2036-Jul 5.000% 114.408 N/R $20,000 Inter-dealer
2009-02-17 2:33pm 2036-Jul 5.000% 116.789 N/R $90,000 Inter-dealer
2008-12-17 3:50pm 2036-Jul 5.000% 109.695 N/R $25,000 Inter-dealer
2008-01-30 10:41am 2036-Jul 5.000% 112.625 N/R $5,000 Inter-dealer
2009-08-13 11:00am 2036-Jul 5.000% 117.758 N/R $180,000 Inter-dealer
2008-02-04 4:13pm 2036-Jul 5.000% 113.478 N/R $50,000 Inter-dealer
2008-12-17 4:17pm 2036-Jul 5.000% 108.625 N/R $25,000 Inter-dealer
2008-02-04 9:19am 2036-Jul 5.000% 112.770 N/R $50,000 Inter-dealer
2007-10-22 1:28pm 2036-Jul 5.000% 106.986 N/R $5,000 Inter-dealer
2006-05-10 9:22am 2036-Jul 5.000% 97.250 N/R $25,000 Inter-dealer
2008-04-04 1:44pm 2036-Jul 5.000% 110.337 N/R $50,000 Inter-dealer
2009-06-08 11:52am 2036-Jul 5.000% 114.640 N/R $35,000 Inter-dealer
2009-11-20 8:12am 2036-Jul 5.000% 115.318 N/R $35,000 Inter-dealer
2007-12-04 4:21pm 2036-Jul 5.000% 107.682 N/R $10,000 Inter-dealer
2006-06-12 1:16pm 2036-Jul 5.000% 98.000 N/R $5,000 Inter-dealer
2009-11-16 5:25pm 2036-Jul 5.000% 114.000 N/R $10,000 Inter-dealer
2009-11-17 8:56am 2036-Jul 5.000% 115.150 N/R $10,000 Inter-dealer
2007-12-04 4:18pm 2036-Jul 5.000% 107.883 N/R $10,000 Inter-dealer
2006-06-12 1:16pm 2036-Jul 5.000% 97.750 N/R $5,000 Inter-dealer
2004-07-15 2:50pm 2036-Jul 5.000% 97.260 N/R $50,000 Inter-dealer
2007-03-28 11:09am 2036-Jul 5.000% 109.276 N/R $210,000 Inter-dealer
2009-01-12 3:46pm 2036-Jul 5.000% 118.112 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 27 - 1316 total trades

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