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
2008-07-01 10:51am 2036-Jul 5.000% 105.684 4.635 $15,000 Investor bought
2008-05-29 10:27am 2036-Jul 5.000% 108.972 3.704 $5,000 Investor sold
2008-05-28 11:14am 2036-Jul 5.000% 107.023 3.975 $5,000 Investor bought
2008-05-28 11:14am 2036-Jul 5.000% 108.105 N/R $5,000 Inter-dealer
2008-05-02 1:39pm 2036-Jul 5.000% 112.437 3.250 $25,000 Investor sold
2008-05-02 1:20pm 2036-Jul 5.000% 111.149 N/R $25,000 Inter-dealer
2008-05-02 12:31pm 2036-Jul 5.000% 110.810 3.465 $50,000 Investor sold
2008-05-01 12:52pm 2036-Jul 5.000% 110.030 N/R $25,000 Inter-dealer
2008-05-01 12:32pm 2036-Jul 5.000% 108.000 3.847 $25,000 Investor bought
2008-05-01 10:45am 2036-Jul 5.000% 109.560 3.634 $50,000 Investor bought
2008-04-22 8:29am 2036-Jul 5.000% 110.140 3.560 $10,000 Investor sold
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% 109.890 N/R $10,000 Inter-dealer
2008-04-21 4:48pm 2036-Jul 5.000% 108.345 N/R $10,000 Inter-dealer
2008-04-21 4:39pm 2036-Jul 5.000% 107.145 3.969 $10,000 Investor bought
2008-04-15 1:27pm 2036-Jul 5.000% 114.195 3.032 $25,000 Investor sold
2008-04-09 4:51pm 2036-Jul 5.000% 110.248 3.550 $10,000 Investor sold
2008-04-09 3:15pm 2036-Jul 5.000% 109.873 3.600 $10,000 Investor sold
2008-04-09 1:16pm 2036-Jul 5.000% 110.773 N/R $25,000 Inter-dealer
2008-04-09 1:16pm 2036-Jul 5.000% 112.273 3.283 $25,000 Investor sold
2008-04-09 1:16pm 2036-Jul 5.000% 110.773 N/R $25,000 Inter-dealer
2008-04-09 10:26am 2036-Jul 5.000% 109.873 3.600 $30,000 Investor sold
2008-04-08 4:45pm 2036-Jul 5.000% 108.500 N/R $10,000 Inter-dealer
2008-04-08 4:45pm 2036-Jul 5.000% 107.500 3.923 $10,000 Investor bought
2008-04-08 1:36pm 2036-Jul 5.000% 108.000 3.855 $30,000 Investor bought
2008-04-08 10:12am 2036-Jul 5.000% 109.658 N/R $25,000 Inter-dealer
2008-04-08 10:12am 2036-Jul 5.000% 109.408 3.664 $25,000 Investor bought
2008-04-07 4:32pm 2036-Jul 5.000% 106.000 4.131 $10,000 Investor bought
2008-04-07 2:58pm 2036-Jul 5.000% 110.212 N/R $25,000 Inter-dealer
2008-04-07 2:58pm 2036-Jul 5.000% 109.587 3.640 $25,000 Investor bought
2008-04-07 2:58pm 2036-Jul 5.000% 110.462 N/R $25,000 Inter-dealer
2008-04-07 1:49pm 2036-Jul 5.000% 110.934 N/R $50,000 Inter-dealer
2008-04-07 1:49pm 2036-Jul 5.000% 111.684 3.361 $50,000 Investor sold
2008-04-04 4:48pm 2036-Jul 5.000% 110.638 3.500 $50,000 Investor sold
2008-04-04 1:44pm 2036-Jul 5.000% 110.337 3.540 $50,000 Investor bought
2008-04-04 1:44pm 2036-Jul 5.000% 110.337 N/R $50,000 Inter-dealer
2008-04-02 4:32pm 2036-Jul 5.000% 109.993 N/R $50,000 Inter-dealer
2008-04-02 4:32pm 2036-Jul 5.000% 109.318 3.677 $50,000 Investor bought
2008-04-02 4:32pm 2036-Jul 5.000% 109.868 N/R $50,000 Inter-dealer
2008-03-28 12:29pm 2036-Jul 5.000% 110.350 N/R $10,000 Inter-dealer
2008-03-28 12:29pm 2036-Jul 5.000% 110.350 3.541 $10,000 Investor sold
2008-03-27 3:40pm 2036-Jul 5.000% 109.238 N/R $10,000 Inter-dealer
2008-03-27 3:40pm 2036-Jul 5.000% 108.694 3.763 $10,000 Investor bought
2008-03-10 2:08pm 2036-Jul 5.000% 112.095 3.320 $10,000 Investor sold
2008-03-10 2:08pm 2036-Jul 5.000% 110.945 N/R $10,000 Inter-dealer
2008-03-10 12:48pm 2036-Jul 5.000% 110.188 3.570 $10,000 Investor bought
2008-03-10 12:48pm 2036-Jul 5.000% 110.187 N/R $10,000 Inter-dealer
2008-03-06 3:37pm 2036-Jul 5.000% 110.825 3.487 $50,000 Investor sold
2008-03-06 3:35pm 2036-Jul 5.000% 110.725 N/R $50,000 Inter-dealer
2008-03-05 4:02pm 2036-Jul 5.000% 107.350 3.953 $5,000 Investor sold
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 27 - 1316 total trades

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