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
2008-10-07 12:09pm 2036-Jul 5.000% 109.362 N/R $140,000 Inter-dealer
2008-10-07 12:04pm 2036-Jul 5.000% 110.456 3.446 $140,000 Investor sold
2008-10-06 3:02pm 2036-Jul 5.000% 107.271 3.900 $140,000 Investor sold
2008-10-06 8:33am 2036-Jul 5.000% 107.271 N/R $140,000 Inter-dealer
2008-10-06 8:33am 2036-Jul 5.000% 107.211 N/R $140,000 Inter-dealer
2008-10-03 2:54pm 2036-Jul 5.000% 100.709 4.888 $10,000 Investor bought
2008-10-03 1:14pm 2036-Jul 5.000% 106.430 N/R $140,000 Inter-dealer
2008-10-03 1:14pm 2036-Jul 5.000% 106.000 4.086 $140,000 Investor bought
2008-10-02 3:53pm 2036-Jul 5.000% 106.591 4.000 $25,000 Investor sold
2008-10-02 1:46pm 2036-Jul 5.000% 105.760 N/R $25,000 Inter-dealer
2008-10-02 1:46pm 2036-Jul 5.000% 104.760 4.270 $25,000 Investor bought
2008-09-30 2:31pm 2036-Jul 5.000% 106.941 3.950 $25,000 Investor sold
2008-09-30 2:27pm 2036-Jul 5.000% 105.141 4.214 $25,000 Investor bought
2008-09-25 1:34pm 2036-Jul 5.000% 104.000 4.385 $10,000 Investor bought
2008-09-24 4:44pm 2036-Jul 5.000% 104.000 N/R $10,000 Inter-dealer
2008-09-18 1:21pm 2036-Jul 5.000% 109.696 3.560 $10,000,000+ Investor bought
2008-09-18 1:21pm 2036-Jul 5.000% 109.839 3.540 $10,000,000+ Investor sold
2008-09-09 8:51am 2036-Jul 5.000% 109.150 3.641 $10,000 Investor bought
2008-08-19 11:07am 2036-Jul 5.000% 111.538 3.319 $10,000 Investor sold
2008-08-18 12:56pm 2036-Jul 5.000% 109.713 3.571 $10,000 Investor bought
2008-08-08 11:19am 2036-Jul 5.000% 111.937 3.269 $45,000 Investor sold
2008-08-07 12:47pm 2036-Jul 5.000% 111.704 3.300 $15,000 Investor sold
2008-08-07 12:41pm 2036-Jul 5.000% 110.257 N/R $15,000 Inter-dealer
2008-08-07 9:48am 2036-Jul 5.000% 111.937 3.270 $10,000 Investor sold
2008-08-06 11:06am 2036-Jul 5.000% 109.859 N/R $70,000 Inter-dealer
2008-08-06 11:06am 2036-Jul 5.000% 109.734 N/R $70,000 Inter-dealer
2008-08-06 11:06am 2036-Jul 5.000% 109.184 3.649 $70,000 Investor bought
2008-08-04 1:14pm 2036-Jul 5.000% 109.909 3.550 $30,000 Investor sold
2008-08-04 11:07am 2036-Jul 5.000% 109.189 3.650 $25,000 Investor sold
2008-08-01 4:03pm 2036-Jul 5.000% 105.562 4.166 $30,000 Investor bought
2008-07-30 11:20am 2036-Jul 5.000% 106.875 3.978 $25,000 Investor bought
2008-07-28 12:30pm 2036-Jul 5.000% 108.847 3.700 $10,000 Investor sold
2008-07-25 2:37pm 2036-Jul 5.000% 110.439 N/R $55,000 Inter-dealer
2008-07-25 2:37pm 2036-Jul 5.000% 111.364 3.354 $55,000 Investor sold
2008-07-25 10:56am 2036-Jul 5.000% 107.493 N/R $10,000 Inter-dealer
2008-07-25 10:56am 2036-Jul 5.000% 106.418 4.044 $10,000 Investor bought
2008-07-25 9:53am 2036-Jul 5.000% 110.294 N/R $35,000 Inter-dealer
2008-07-25 9:53am 2036-Jul 5.000% 111.294 3.363 $35,000 Investor sold
2008-07-25 9:53am 2036-Jul 5.000% 111.294 3.363 $10,000 Investor sold
2008-07-25 9:53am 2036-Jul 5.000% 110.294 N/R $10,000 Inter-dealer
2008-07-24 2:25pm 2036-Jul 5.000% 109.817 N/R $100,000 Inter-dealer
2008-07-24 2:25pm 2036-Jul 5.000% 109.617 3.594 $100,000 Investor bought
2008-07-16 4:55pm 2036-Jul 5.000% 110.689 N/R $15,000 Inter-dealer
2008-07-16 4:55pm 2036-Jul 5.000% 111.359 3.359 $15,000 Investor sold
2008-07-15 3:05pm 2036-Jul 5.000% 109.832 3.569 $15,000 Investor bought
2008-07-15 3:05pm 2036-Jul 5.000% 110.332 N/R $15,000 Inter-dealer
2008-07-03 1:36pm 2036-Jul 5.000% 108.906 3.700 $15,000 Investor sold
2008-07-02 11:03am 2036-Jul 5.000% 109.561 N/R $20,000 Inter-dealer
2008-07-02 11:03am 2036-Jul 5.000% 110.506 3.481 $20,000 Investor sold
2008-07-01 3:13pm 2036-Jul 5.000% 107.815 3.853 $20,000 Investor bought
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 27 - 1316 total trades

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