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
2006-10-04 7:15am 2034-Jul 5.000% 105.900 4.100 $25,000 Investor sold
2007-01-22 8:00am 2034-Jul 5.000% 105.060 4.200 $5,000 Investor sold
2007-05-16 8:49am 2034-Jul 5.000% 105.931 4.033 $10,000 Investor bought
2009-10-22 8:49am 2034-Jul 5.000% 110.603 2.579 $5,000 Investor sold
2007-06-19 9:03am 2034-Jul 5.000% 105.132 N/R $25,000 Inter-dealer
2009-09-24 9:12am 2034-Jul 5.000% 113.785 N/R $5,000 Inter-dealer
2008-12-10 9:12am 2034-Jul 5.000% 109.982 N/R $35,000 Inter-dealer
2008-03-27 9:13am 2034-Jul 5.000% 107.760 3.601 $5,000 Investor sold
2007-06-19 9:16am 2034-Jul 5.000% 105.632 4.070 $25,000 Investor sold
2007-06-19 9:16am 2034-Jul 5.000% 105.132 N/R $25,000 Inter-dealer
2009-11-06 9:19am 2034-Jul 5.000% 113.931 1.850 $20,000 Investor bought
2004-06-14 9:21am 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2008-12-23 9:23am 2034-Jul 5.000% 110.347 N/R $40,000 Inter-dealer
2004-06-10 9:29am 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2004-06-10 9:29am 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
2009-08-18 9:29am 2034-Jul 5.000% 114.000 N/R $5,000 Inter-dealer
2009-08-26 9:30am 2034-Jul 5.000% 113.014 2.150 $5,000 Investor bought
2004-06-11 9:35am 2034-Jul 5.000% 100.000 5.000 $15,000 Investor sold
2004-06-11 9:36am 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2004-06-14 9:37am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-10 9:39am 2034-Jul 5.000% 99.000 5.065 $70,000 Investor sold
2008-11-17 9:42am 2034-Jul 5.000% 104.983 3.999 $10,000 Investor sold
2004-06-10 9:43am 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2004-06-11 9:47am 2034-Jul 5.000% 100.000 5.000 $30,000 Investor sold
2009-11-12 9:47am 2034-Jul 5.000% 113.870 1.854 $10,000 Investor bought
2004-06-14 9:49am 2034-Jul 5.000% 100.000 5.000 $25,000 Investor sold
2009-07-14 9:51am 2034-Jul 5.000% 114.740 1.871 $20,000 Investor bought
2004-06-14 9:52am 2034-Jul 5.000% 100.000 5.000 $20,000 Investor sold
2009-08-18 9:53am 2034-Jul 5.000% 115.500 1.667 $25,000 Investor bought
2004-06-11 9:58am 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2004-08-06 10:03am 2034-Jul 5.000% 100.140 4.981 $5,000 Investor bought
2004-06-10 10:06am 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2008-09-22 10:09am 2034-Jul 5.000% 108.582 3.350 $40,000 Investor sold
2009-03-20 10:10am 2034-Jul 5.000% 108.944 3.143 $10,000 Investor sold
2004-06-11 10:11am 2034-Jul 5.000% 100.000 5.000 $85,000 Investor sold
2004-06-14 10:13am 2034-Jul 5.000% 100.000 5.000 $15,000 Investor sold
2004-06-10 10:15am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-14 10:16am 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2009-10-01 10:19am 2034-Jul 5.000% 115.889 1.511 $25,000 Investor bought
2009-03-03 10:20am 2034-Jul 5.000% 110.000 N/R $30,000 Inter-dealer
2004-08-06 10:20am 2034-Jul 5.000% 103.140 4.601 $5,000 Investor sold
2004-06-10 10:21am 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2004-06-10 10:23am 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
2004-06-11 10:28am 2034-Jul 5.000% 99.500 5.032 $30,000 Investor sold
2004-06-14 10:28am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-14 10:32am 2034-Jul 5.000% 100.000 5.000 $5,000 Investor sold
2004-06-11 10:33am 2034-Jul 5.000% 100.000 5.000 $100,000 Investor sold
2006-05-23 10:33am 2034-Jul 5.000% 99.850 5.010 $10,000 Investor bought
2004-06-14 10:34am 2034-Jul 5.000% 100.000 5.000 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 438 total trades

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