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
2008-11-19 10:21am 2036-Jul 5.000% 103.946 4.383 $15,000 Investor bought
2008-11-17 3:56pm 2036-Jul 5.000% 109.503 3.563 $10,000 Investor sold
2008-11-17 12:37pm 2036-Jul 5.000% 107.678 3.827 $10,000 Investor bought
2008-11-17 12:26pm 2036-Jul 5.000% 105.108 4.208 $20,000 Investor bought
2008-11-14 10:53am 2036-Jul 5.000% 111.720 3.250 $25,000 Investor sold
2008-11-14 10:45am 2036-Jul 5.000% 110.300 3.450 $50,000 Investor sold
2008-11-14 10:45am 2036-Jul 5.000% 109.550 N/R $50,000 Inter-dealer
2008-11-14 10:02am 2036-Jul 5.000% 108.000 3.781 $25,000 Investor bought
2008-11-14 9:58am 2036-Jul 5.000% 108.760 N/R $25,000 Inter-dealer
2008-11-14 9:51am 2036-Jul 5.000% 109.260 N/R $25,000 Inter-dealer
2008-11-14 7:37am 2036-Jul 5.000% 108.902 N/R $50,000 Inter-dealer
2008-11-14 7:37am 2036-Jul 5.000% 108.802 3.665 $50,000 Investor bought
2008-11-13 10:48am 2036-Jul 5.000% 111.723 3.250 $55,000 Investor sold
2008-11-13 10:04am 2036-Jul 5.000% 110.156 N/R $25,000 Inter-dealer
2008-11-13 10:03am 2036-Jul 5.000% 109.702 N/R $30,000 Inter-dealer
2008-11-12 2:34pm 2036-Jul 5.000% 107.761 3.816 $25,000 Investor bought
2008-11-12 2:33pm 2036-Jul 5.000% 107.761 N/R $25,000 Inter-dealer
2008-11-12 11:49am 2036-Jul 5.000% 111.727 3.250 $30,000 Investor sold
2008-11-07 4:41pm 2036-Jul 5.000% 108.061 3.774 $30,000 Investor bought
2008-11-07 4:34pm 2036-Jul 5.000% 108.261 N/R $30,000 Inter-dealer
2008-11-07 4:03pm 2036-Jul 5.000% 108.761 N/R $30,000 Inter-dealer
2008-11-06 2:52pm 2036-Jul 5.000% 108.000 N/R $30,000 Inter-dealer
2008-11-04 5:03pm 2036-Jul 5.000% 106.196 4.049 $30,000 Investor bought
2008-11-04 4:52pm 2036-Jul 5.000% 106.396 N/R $30,000 Inter-dealer
2008-11-04 4:16pm 2036-Jul 5.000% 106.896 N/R $30,000 Inter-dealer
2008-10-27 11:14am 2036-Jul 5.000% 105.193 4.200 $30,000 Investor sold
2008-10-21 12:15pm 2036-Jul 5.000% 102.869 4.552 $30,000 Investor bought
2008-10-17 10:04am 2036-Jul 5.000% 104.870 4.250 $50,000 Investor sold
2008-10-16 6:10pm 2036-Jul 5.000% 105.544 4.150 $25,000 Investor sold
2008-10-16 4:14pm 2036-Jul 5.000% 102.060 4.677 $50,000 Investor bought
2008-10-16 11:54am 2036-Jul 5.000% 104.538 N/R $25,000 Inter-dealer
2008-10-16 8:46am 2036-Jul 5.000% 100.562 N/R $5,000 Inter-dealer
2008-10-16 8:45am 2036-Jul 5.000% 100.763 4.879 $5,000 Investor sold
2008-10-15 4:50pm 2036-Jul 5.000% 99.488 N/R $5,000 Inter-dealer
2008-10-15 4:50pm 2036-Jul 5.000% 99.288 5.112 $5,000 Investor bought
2008-10-15 3:34pm 2036-Jul 5.000% 106.541 4.000 $10,000 Investor sold
2008-10-15 3:34pm 2036-Jul 5.000% 104.406 4.320 $550,000 Investor sold
2008-10-15 11:45am 2036-Jul 5.000% 104.213 4.349 $550,000 Investor bought
2008-10-14 4:46pm 2036-Jul 5.000% 98.318 5.267 $10,000 Investor bought
2008-10-14 4:45pm 2036-Jul 5.000% 100.418 N/R $10,000 Inter-dealer
2008-10-14 4:16pm 2036-Jul 5.000% 101.418 N/R $10,000 Inter-dealer
2008-10-14 4:08pm 2036-Jul 5.000% 103.739 N/R $25,000 Inter-dealer
2008-10-14 4:08pm 2036-Jul 5.000% 103.539 4.451 $25,000 Investor bought
2008-10-14 4:03pm 2036-Jul 5.000% 104.239 N/R $25,000 Inter-dealer
2008-10-10 2:31pm 2036-Jul 5.000% 107.947 3.800 $30,000 Investor sold
2008-10-10 1:48pm 2036-Jul 5.000% 105.170 N/R $30,000 Inter-dealer
2008-10-10 1:18pm 2036-Jul 5.000% 104.771 4.266 $30,000 Investor bought
2008-10-10 1:06pm 2036-Jul 5.000% 104.771 N/R $30,000 Inter-dealer
2008-10-08 9:23am 2036-Jul 5.000% 103.837 4.407 $10,000 Investor sold
2008-10-08 8:17am 2036-Jul 5.000% 109.250 3.616 $140,000 Investor bought
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 27 - 1316 total trades

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