Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Series J-radian-ibcc

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CUSIP: 745190SA7
Coupon/Interest Rate: 5.000% Maturity Date: 2034-07-01 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
2009-11-12 9:47am 2034-Jul 5.000% 113.870 1.854 $10,000 Investor bought
2009-11-10 12:03pm 2034-Jul 5.000% 111.224 2.423 $10,000 Investor sold
2009-11-10 12:03pm 2034-Jul 5.000% 112.223 N/R $10,000 Inter-dealer
2009-11-06 9:19am 2034-Jul 5.000% 113.931 1.850 $20,000 Investor bought
2009-11-05 12:54pm 2034-Jul 5.000% 111.847 2.295 $20,000 Investor sold
2009-11-05 12:54pm 2034-Jul 5.000% 112.847 N/R $20,000 Inter-dealer
2009-10-27 3:45pm 2034-Jul 5.000% 112.853 2.095 $5,000 Investor bought
2009-10-27 12:16pm 2034-Jul 5.000% 112.853 2.095 $5,000 Investor bought
2009-10-23 4:23pm 2034-Jul 5.000% 111.603 2.363 $5,000 Investor sold
2009-10-22 8:49am 2034-Jul 5.000% 110.603 2.579 $5,000 Investor sold
2009-10-02 3:08pm 2034-Jul 5.000% 112.998 2.100 $5,000 Investor bought
2009-10-02 2:43pm 2034-Jul 5.000% 110.748 2.572 $5,000 Investor sold
2009-10-01 10:19am 2034-Jul 5.000% 115.889 1.511 $25,000 Investor bought
2009-09-28 1:49pm 2034-Jul 5.000% 114.489 N/R $25,000 Inter-dealer
2009-09-28 1:49pm 2034-Jul 5.000% 114.489 4.065 $25,000 Investor sold
2009-09-24 9:12am 2034-Jul 5.000% 113.785 N/R $5,000 Inter-dealer
2009-09-23 3:30pm 2034-Jul 5.000% 113.333 2.044 $5,000 Investor sold
2009-09-23 3:29pm 2034-Jul 5.000% 113.333 2.044 $20,000 Investor sold
2009-09-23 3:29pm 2034-Jul 5.000% 113.333 N/R $25,000 Inter-dealer
2009-08-26 9:30am 2034-Jul 5.000% 113.014 2.150 $5,000 Investor bought
2009-08-25 2:02pm 2034-Jul 5.000% 110.000 N/R $5,000 Inter-dealer
2009-08-25 2:02pm 2034-Jul 5.000% 109.000 4.400 $5,000 Investor sold
2009-08-18 3:06pm 2034-Jul 5.000% 112.593 2.250 $5,000 Investor bought
2009-08-18 2:54pm 2034-Jul 5.000% 111.343 2.508 $5,000 Investor sold
2009-08-18 9:53am 2034-Jul 5.000% 115.500 1.667 $25,000 Investor bought
2009-08-18 9:29am 2034-Jul 5.000% 114.000 N/R $5,000 Inter-dealer
2009-08-18 9:29am 2034-Jul 5.000% 113.840 1.998 $5,000 Investor sold
2009-08-10 5:43pm 2034-Jul 5.000% 113.889 2.000 $5,000 Investor bought
2009-08-10 4:29pm 2034-Jul 5.000% 111.889 2.404 $5,000 Investor sold
2009-08-10 4:28pm 2034-Jul 5.000% 111.889 N/R $5,000 Inter-dealer
2009-07-14 9:51am 2034-Jul 5.000% 114.740 1.871 $20,000 Investor bought
2009-07-13 3:47pm 2034-Jul 5.000% 113.347 2.148 $20,000 Investor sold
2009-07-13 3:41pm 2034-Jul 5.000% 113.347 N/R $20,000 Inter-dealer
2009-07-06 1:29pm 2034-Jul 5.000% 110.405 2.749 $15,000 Investor bought
2009-07-02 4:50pm 2034-Jul 5.000% 109.155 3.007 $15,000 Investor sold
2009-07-02 11:12am 2034-Jul 5.000% 110.410 2.749 $10,000 Investor bought
2009-07-01 2:56pm 2034-Jul 5.000% 109.160 3.007 $10,000 Investor sold
2009-06-24 11:58am 2034-Jul 5.000% 109.833 2.877 $10,000 Investor sold
2009-06-24 11:57am 2034-Jul 5.000% 110.333 N/R $30,000 Inter-dealer
2009-06-24 11:57am 2034-Jul 5.000% 110.333 2.775 $20,000 Investor sold
2009-06-23 11:49am 2034-Jul 5.000% 110.475 2.749 $10,000 Investor bought
2009-06-22 5:50pm 2034-Jul 5.000% 108.225 3.212 $10,000 Investor sold
2009-06-19 4:06pm 2034-Jul 5.000% 112.975 2.252 $35,000 Investor bought
2009-06-19 1:48pm 2034-Jul 5.000% 111.729 2.500 $20,000 Investor sold
2009-06-19 1:48pm 2034-Jul 5.000% 111.729 N/R $35,000 Inter-dealer
2009-06-18 11:35am 2034-Jul 5.000% 108.236 3.211 $15,000 Investor sold
2009-06-01 3:59pm 2034-Jul 5.000% 111.111 N/R $25,000 Inter-dealer
2009-06-01 3:59pm 2034-Jul 5.000% 110.111 2.846 $15,000 Investor sold
2009-05-28 10:58am 2034-Jul 5.000% 110.359 2.798 $10,000 Investor sold
2009-05-21 12:50pm 2034-Jul 5.000% 110.666 2.742 $30,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 438 total trades

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