Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Prerefunded Series G-radian-ibcc

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CUSIP: 745190N53
Coupon/Interest Rate: 5.000% Maturity Date: 2042-07-01 Average yield: 2.008
Trades today: 1 Dollar volume: $5,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 8:27am 2042-Jul 5.000% 110.300 2.008 $5,000 Investor sold
2009-11-23 2:05pm 2042-Jul 5.000% 111.300 1.742 $15,000 Investor sold
2009-11-23 9:53am 2042-Jul 5.000% 112.425 1.440 $10,000 Investor bought
2009-11-19 3:43pm 2042-Jul 5.000% 111.925 1.581 $25,000 Investor bought
2009-11-19 3:35pm 2042-Jul 5.000% 111.300 1.749 $35,000 Investor sold
2009-11-18 10:01am 2042-Jul 5.000% 112.477 1.436 $20,000 Investor bought
2009-11-17 3:39pm 2042-Jul 5.000% 111.176 N/R $20,000 Inter-dealer
2009-11-17 3:39pm 2042-Jul 5.000% 110.177 2.062 $20,000 Investor sold
2009-11-12 3:10pm 2042-Jul 5.000% 111.111 1.816 $10,000 Investor sold
2009-11-12 3:09pm 2042-Jul 5.000% 111.110 N/R $15,000 Inter-dealer
2009-11-10 12:08pm 2042-Jul 5.000% 108.868 2.428 $5,000 Investor sold
2009-11-04 4:07pm 2042-Jul 5.000% 111.049 1.850 $5,000 Investor bought
2009-11-04 3:04pm 2042-Jul 5.000% 109.924 2.153 $5,000 Investor sold
2009-11-02 3:21pm 2042-Jul 5.000% 110.457 2.017 $5,000 Investor bought
2009-10-28 10:17am 2042-Jul 5.000% 113.387 1.250 $25,000 Investor bought
2009-10-27 2:52pm 2042-Jul 5.000% 108.998 2.421 $5,000 Investor sold
2009-10-26 2:16pm 2042-Jul 5.000% 111.011 N/R $25,000 Inter-dealer
2009-10-26 2:02pm 2042-Jul 5.000% 111.511 N/R $25,000 Inter-dealer
2009-10-19 3:01pm 2042-Jul 5.000% 110.777 N/R $25,000 Inter-dealer
2009-10-19 3:01pm 2042-Jul 5.000% 109.777 2.225 $25,000 Investor sold
2009-10-15 4:08pm 2042-Jul 5.000% 112.348 1.550 $10,000 Investor bought
2009-10-15 2:36pm 2042-Jul 5.000% 111.046 1.891 $10,000 Investor sold
2009-10-15 2:24pm 2042-Jul 5.000% 111.046 N/R $10,000 Inter-dealer
2009-10-08 4:41pm 2042-Jul 5.000% 111.500 N/R $25,000 Inter-dealer
2009-10-08 4:41pm 2042-Jul 5.000% 110.500 2.048 $25,000 Investor sold
2009-10-07 2:20pm 2042-Jul 5.000% 111.261 1.850 $5,000 Investor bought
2009-10-07 12:18pm 2042-Jul 5.000% 109.136 2.414 $5,000 Investor sold
2009-09-17 9:10am 2042-Jul 5.000% 113.387 1.350 $35,000 Investor bought
2009-09-16 4:36pm 2042-Jul 5.000% 111.300 1.886 $35,000 Investor sold
2009-08-31 4:13pm 2042-Jul 5.000% 110.461 2.138 $15,000 Investor sold
2009-08-28 3:37pm 2042-Jul 5.000% 111.469 1.882 $10,000 Investor bought
2009-08-28 1:53pm 2042-Jul 5.000% 110.469 2.138 $10,000 Investor sold
2009-08-28 12:54pm 2042-Jul 5.000% 111.602 1.848 $5,000 Investor bought
2009-08-26 6:08pm 2042-Jul 5.000% 110.477 2.140 $5,000 Investor sold
2009-08-21 10:10am 2042-Jul 5.000% 110.632 2.108 $5,000 Investor bought
2009-08-20 3:34pm 2042-Jul 5.000% 109.132 2.497 $5,000 Investor sold
2009-08-20 10:00am 2042-Jul 5.000% 113.500 1.386 $15,000 Investor bought
2009-08-19 4:35pm 2042-Jul 5.000% 112.000 1.764 $15,000 Investor sold
2009-08-19 4:35pm 2042-Jul 5.000% 112.000 N/R $15,000 Inter-dealer
2009-08-14 1:47pm 2042-Jul 5.000% 111.491 N/R $5,000 Inter-dealer
2009-08-14 1:47pm 2042-Jul 5.000% 112.241 1.714 $5,000 Investor bought
2009-08-12 4:38pm 2042-Jul 5.000% 113.222 N/R $20,000 Inter-dealer
2009-08-12 4:38pm 2042-Jul 5.000% 113.222 1.474 $10,000 Investor sold
2009-08-06 4:18pm 2042-Jul 5.000% 112.911 N/R $25,000 Inter-dealer
2009-08-06 4:18pm 2042-Jul 5.000% 112.911 1.565 $10,000 Investor sold
2009-08-06 4:18pm 2042-Jul 5.000% 111.911 1.814 $25,000 Investor sold
2009-08-06 4:14pm 2042-Jul 5.000% 112.900 1.554 $15,000 Investor bought
2009-08-05 8:31am 2042-Jul 5.000% 111.923 N/R $15,000 Inter-dealer
2009-08-05 8:30am 2042-Jul 5.000% 112.173 N/R $15,000 Inter-dealer
2009-08-04 5:02pm 2042-Jul 5.000% 110.398 2.202 $15,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 395 total trades

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