Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Transportation Authority Transportation Revenue 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
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
2009-09-24 9:12am 2034-Jul 5.000% 113.785 N/R $5,000 Inter-dealer
2008-03-27 9:13am 2034-Jul 5.000% 107.760 3.601 $5,000 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 1:55pm 2034-Jul 5.000% 100.000 5.000 $5,000 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
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
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 2:48pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2008-12-10 3:08pm 2034-Jul 5.000% 106.210 3.749 $5,000 Investor sold
2005-06-01 2:09pm 2034-Jul 5.000% 105.980 4.200 $5,000 Investor sold
2009-03-20 1:13pm 2034-Jul 5.000% 109.671 N/R $5,000 Inter-dealer
2004-06-09 3:11pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2007-04-11 12:08pm 2034-Jul 5.000% 107.490 3.801 $5,000 Investor sold
2004-06-09 3:16pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-09 3:17pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-09 4:04pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-09 4:11pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-09 4:29pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-09 4:29pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-09 4:40pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-09 5:13pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2009-04-03 4:23pm 2034-Jul 5.000% 110.887 2.750 $5,000 Investor bought
2004-06-09 5:40pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2007-01-19 3:43pm 2034-Jul 5.000% 101.560 4.748 $5,000 Investor bought
2004-06-09 5:56pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-10 9:29am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-10 10:15am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-10 10:48am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2007-01-09 3:44pm 2034-Jul 5.000% 105.730 4.101 $5,000 Investor sold
2004-06-10 11:15am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-10 11:25am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2009-04-03 12:51pm 2034-Jul 5.000% 108.637 3.193 $5,000 Investor sold
2009-08-25 2:02pm 2034-Jul 5.000% 109.000 4.400 $5,000 Investor sold
2004-06-10 11:37am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2009-08-10 4:28pm 2034-Jul 5.000% 111.889 N/R $5,000 Inter-dealer
2007-08-17 4:19pm 2034-Jul 5.000% 105.940 4.000 $5,000 Investor sold
2004-06-10 11:47am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2007-11-16 1:08pm 2034-Jul 5.000% 103.250 4.427 $5,000 Investor bought
2007-11-16 1:47pm 2034-Jul 5.000% 105.750 4.001 $5,000 Investor sold
2005-04-13 4:42pm 2034-Jul 5.000% 100.821 4.887 $5,000 Investor bought
2008-11-24 4:21pm 2034-Jul 5.000% 105.304 3.935 $5,000 Investor bought
2004-06-11 10:40am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-10 1:32pm 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 438 total trades

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