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
2008-04-30 11:48am 2034-Jul 5.000% 107.820 N/R $10,000 Inter-dealer
2008-04-30 11:38am 2034-Jul 5.000% 106.820 N/R $10,000 Inter-dealer
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
2009-08-18 9:29am 2034-Jul 5.000% 114.000 N/R $5,000 Inter-dealer
2008-12-10 9:12am 2034-Jul 5.000% 109.982 N/R $35,000 Inter-dealer
2008-05-09 12:49pm 2034-Jul 5.000% 108.928 N/R $10,000 Inter-dealer
2008-05-09 12:49pm 2034-Jul 5.000% 108.783 N/R $10,000 Inter-dealer
2009-03-20 1:13pm 2034-Jul 5.000% 109.671 N/R $5,000 Inter-dealer
2008-12-09 3:33pm 2034-Jul 5.000% 104.755 N/R $15,000 Inter-dealer
2009-09-28 1:49pm 2034-Jul 5.000% 114.489 N/R $25,000 Inter-dealer
2006-08-02 12:06pm 2034-Jul 5.000% 102.189 N/R $30,000 Inter-dealer
2009-02-17 11:14am 2034-Jul 5.000% 112.110 N/R $15,000 Inter-dealer
2009-11-05 12:54pm 2034-Jul 5.000% 112.847 N/R $20,000 Inter-dealer
2009-05-18 12:52pm 2034-Jul 5.000% 112.333 N/R $20,000 Inter-dealer
2009-05-14 4:12pm 2034-Jul 5.000% 113.625 N/R $70,000 Inter-dealer
2009-08-10 4:28pm 2034-Jul 5.000% 111.889 N/R $5,000 Inter-dealer
2008-12-19 12:16pm 2034-Jul 5.000% 108.550 N/R $90,000 Inter-dealer
2007-06-18 3:14pm 2034-Jul 5.000% 104.394 N/R $25,000 Inter-dealer
2007-12-19 10:38am 2034-Jul 5.000% 106.870 N/R $10,000 Inter-dealer
2008-11-04 2:58pm 2034-Jul 5.000% 107.678 N/R $100,000 Inter-dealer
2008-11-04 3:20pm 2034-Jul 5.000% 107.553 N/R $100,000 Inter-dealer
2008-11-24 11:18am 2034-Jul 5.000% 106.261 N/R $20,000 Inter-dealer
2009-01-22 2:56pm 2034-Jul 5.000% 114.730 N/R $100,000 Inter-dealer
2008-11-24 4:18pm 2034-Jul 5.000% 106.304 N/R $40,000 Inter-dealer
2009-06-19 1:48pm 2034-Jul 5.000% 111.729 N/R $35,000 Inter-dealer
2009-06-24 11:57am 2034-Jul 5.000% 110.333 N/R $30,000 Inter-dealer
2007-06-19 9:16am 2034-Jul 5.000% 105.132 N/R $25,000 Inter-dealer
2007-06-19 9:03am 2034-Jul 5.000% 105.132 N/R $25,000 Inter-dealer
2009-06-01 3:59pm 2034-Jul 5.000% 111.111 N/R $25,000 Inter-dealer
2009-08-25 2:02pm 2034-Jul 5.000% 110.000 N/R $5,000 Inter-dealer
2009-03-03 10:20am 2034-Jul 5.000% 110.000 N/R $30,000 Inter-dealer
2009-02-03 11:04am 2034-Jul 5.000% 111.110 N/R $10,000 Inter-dealer
2008-09-10 4:03pm 2034-Jul 5.000% 107.320 N/R $15,000 Inter-dealer
2008-02-19 12:20pm 2034-Jul 5.000% 108.125 N/R $20,000 Inter-dealer
2008-09-10 4:01pm 2034-Jul 5.000% 108.320 N/R $15,000 Inter-dealer
2008-02-19 12:26pm 2034-Jul 5.000% 107.601 N/R $20,000 Inter-dealer
2009-04-24 11:21am 2034-Jul 5.000% 114.200 N/R $95,000 Inter-dealer
2009-01-28 3:32pm 2034-Jul 5.000% 111.941 N/R $10,000 Inter-dealer
2006-06-20 1:05pm 2034-Jul 5.000% 102.040 N/R $10,000 Inter-dealer
2005-04-20 11:13am 2034-Jul 5.000% 102.020 N/R $5,000 Inter-dealer
2009-03-10 2:30pm 2034-Jul 5.000% 107.000 N/R $5,000 Inter-dealer
2008-12-23 9:23am 2034-Jul 5.000% 110.347 N/R $40,000 Inter-dealer
2009-05-21 12:49pm 2034-Jul 5.000% 111.666 N/R $35,000 Inter-dealer
2009-07-13 3:41pm 2034-Jul 5.000% 113.347 N/R $20,000 Inter-dealer
2008-10-31 4:08pm 2034-Jul 5.000% 106.750 N/R $50,000 Inter-dealer
2008-12-22 4:30pm 2034-Jul 5.000% 108.222 N/R $40,000 Inter-dealer
2008-10-31 4:09pm 2034-Jul 5.000% 106.450 N/R $50,000 Inter-dealer
2009-01-22 3:45pm 2034-Jul 5.000% 114.505 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 438 total trades

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