Puerto Rico Municipal Bonds - November 23, 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
2009-11-10 12:03pm 2034-Jul 5.000% 112.223 N/R $10,000 Inter-dealer
2009-04-16 12:53pm 2034-Jul 5.000% 110.900 2.734 $25,000 Investor sold
2004-06-15 5:01pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2009-08-18 2:54pm 2034-Jul 5.000% 111.343 2.508 $5,000 Investor sold
2008-04-30 11:39am 2034-Jul 5.000% 106.820 3.748 $10,000 Investor bought
2004-06-15 6:04pm 2034-Jul 5.000% 101.000 4.873 $25,000 Investor sold
2008-01-30 5:14pm 2034-Jul 5.000% 110.656 3.150 $50,000 Investor sold
2008-04-30 11:48am 2034-Jul 5.000% 107.820 N/R $10,000 Inter-dealer
2008-01-30 4:17pm 2034-Jul 5.000% 107.220 3.723 $50,000 Investor bought
2008-04-30 11:38am 2034-Jul 5.000% 106.820 N/R $10,000 Inter-dealer
2004-06-09 1:20pm 2034-Jul 5.000% 100.000 5.000 $25,000 Investor sold
2009-09-24 9:12am 2034-Jul 5.000% 113.785 N/R $5,000 Inter-dealer
2008-01-30 4:28pm 2034-Jul 5.000% 110.220 N/R $50,000 Inter-dealer
2004-06-09 1:32pm 2034-Jul 5.000% 100.000 5.000 $20,000 Investor sold
2004-06-09 1:33pm 2034-Jul 5.000% 100.000 5.000 $30,000 Investor sold
2008-03-27 9:13am 2034-Jul 5.000% 107.760 3.601 $5,000 Investor sold
2009-06-24 11:58am 2034-Jul 5.000% 109.833 2.877 $10,000 Investor sold
2004-06-09 1:33pm 2034-Jul 5.000% 100.000 5.000 $15,000 Investor sold
2009-11-10 12:03pm 2034-Jul 5.000% 111.224 2.423 $10,000 Investor sold
2008-09-19 11:39am 2034-Jul 5.000% 106.085 3.814 $40,000 Investor bought
2009-09-23 3:29pm 2034-Jul 5.000% 113.333 2.044 $20,000 Investor sold
2004-06-09 1:36pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-09 1:43pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-09 1:48pm 2034-Jul 5.000% 100.000 5.000 $20,000 Investor sold
2004-06-09 1:52pm 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2004-06-09 1:53pm 2034-Jul 5.000% 100.000 5.000 $40,000 Investor sold
2004-06-09 1:55pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2008-09-02 4:48pm 2034-Jul 5.000% 107.150 3.626 $10,000 Investor bought
2004-06-09 1:58pm 2034-Jul 5.000% 100.000 5.000 $20,000 Investor sold
2004-06-09 1:58pm 2034-Jul 5.000% 100.000 5.000 $20,000 Investor sold
2007-05-16 8:49am 2034-Jul 5.000% 105.931 4.033 $10,000 Investor bought
2004-06-09 2:02pm 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
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
2004-06-09 2:04pm 2034-Jul 5.000% 100.000 5.000 $30,000 Investor sold
2005-05-31 1:37pm 2034-Jul 5.000% 102.480 4.661 $10,000 Investor bought
2004-06-09 2:07pm 2034-Jul 5.000% 100.000 5.000 $25,000 Investor sold
2005-05-31 3:01pm 2034-Jul 5.000% 105.980 4.200 $5,000 Investor sold
2009-09-23 3:30pm 2034-Jul 5.000% 113.333 2.044 $5,000 Investor sold
2004-06-09 2:12pm 2034-Jul 5.000% 100.000 5.000 $70,000 Investor sold
2009-08-18 9:29am 2034-Jul 5.000% 114.000 N/R $5,000 Inter-dealer
2004-06-09 2:22pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2009-08-26 9:30am 2034-Jul 5.000% 113.014 2.150 $5,000 Investor bought
2004-06-09 2:40pm 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2009-11-06 9:19am 2034-Jul 5.000% 113.931 1.850 $20,000 Investor bought
2004-06-09 2:44pm 2034-Jul 5.000% 100.000 5.000 $60,000 Investor sold
2008-05-09 12:49pm 2034-Jul 5.000% 109.744 3.234 $10,000 Investor sold
2008-12-10 9:12am 2034-Jul 5.000% 109.982 N/R $35,000 Inter-dealer
2004-06-09 2:48pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2008-05-09 12:49pm 2034-Jul 5.000% 108.928 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 438 total trades

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