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
2009-05-21 12:49pm 2034-Jul 5.000% 111.666 N/R $35,000 Inter-dealer
2009-05-20 3:55pm 2034-Jul 5.000% 110.388 2.798 $5,000 Investor sold
2009-05-18 12:52pm 2034-Jul 5.000% 112.333 N/R $20,000 Inter-dealer
2009-05-18 12:52pm 2034-Jul 5.000% 112.333 2.420 $20,000 Investor sold
2009-05-14 4:12pm 2034-Jul 5.000% 113.625 N/R $70,000 Inter-dealer
2009-05-14 4:12pm 2034-Jul 5.000% 112.626 2.365 $70,000 Investor sold
2009-04-24 11:22am 2034-Jul 5.000% 114.200 2.089 $90,000 Investor sold
2009-04-24 11:21am 2034-Jul 5.000% 114.200 N/R $95,000 Inter-dealer
2009-04-22 11:12am 2034-Jul 5.000% 110.817 2.744 $5,000 Investor sold
2009-04-21 4:18pm 2034-Jul 5.000% 112.500 2.420 $105,000 Investor bought
2009-04-17 4:00pm 2034-Jul 5.000% 110.331 2.845 $5,000 Investor sold
2009-04-16 12:53pm 2034-Jul 5.000% 110.900 2.734 $25,000 Investor sold
2009-04-16 12:50pm 2034-Jul 5.000% 110.900 2.734 $10,000 Investor sold
2009-04-16 12:49pm 2034-Jul 5.000% 110.900 N/R $35,000 Inter-dealer
2009-04-08 1:32pm 2034-Jul 5.000% 110.882 2.745 $5,000 Investor bought
2009-04-03 4:23pm 2034-Jul 5.000% 110.887 2.750 $5,000 Investor bought
2009-04-03 12:51pm 2034-Jul 5.000% 108.637 3.193 $5,000 Investor sold
2009-03-20 1:13pm 2034-Jul 5.000% 110.988 2.744 $5,000 Investor bought
2009-03-20 1:13pm 2034-Jul 5.000% 109.671 N/R $5,000 Inter-dealer
2009-03-20 11:36am 2034-Jul 5.000% 110.194 2.898 $10,000 Investor bought
2009-03-20 10:10am 2034-Jul 5.000% 108.944 3.143 $10,000 Investor sold
2009-03-10 2:35pm 2034-Jul 5.000% 106.200 3.700 $5,000 Investor sold
2009-03-10 2:30pm 2034-Jul 5.000% 107.000 N/R $5,000 Inter-dealer
2009-03-03 11:13am 2034-Jul 5.000% 110.000 2.954 $30,000 Investor sold
2009-03-03 10:20am 2034-Jul 5.000% 110.000 N/R $30,000 Inter-dealer
2009-02-17 11:14am 2034-Jul 5.000% 111.111 2.757 $15,000 Investor sold
2009-02-17 11:14am 2034-Jul 5.000% 112.110 N/R $15,000 Inter-dealer
2009-02-03 11:04am 2034-Jul 5.000% 111.111 2.771 $10,000 Investor sold
2009-02-03 11:04am 2034-Jul 5.000% 111.110 N/R $10,000 Inter-dealer
2009-01-28 3:32pm 2034-Jul 5.000% 110.941 2.807 $10,000 Investor sold
2009-01-28 3:32pm 2034-Jul 5.000% 111.941 N/R $10,000 Inter-dealer
2009-01-22 4:44pm 2034-Jul 5.000% 115.356 2.000 $100,000 Investor bought
2009-01-22 3:45pm 2034-Jul 5.000% 114.505 N/R $100,000 Inter-dealer
2009-01-22 3:44pm 2034-Jul 5.000% 113.755 2.290 $100,000 Investor sold
2009-01-22 2:56pm 2034-Jul 5.000% 114.730 N/R $100,000 Inter-dealer
2009-01-05 12:32pm 2034-Jul 5.000% 107.420 3.500 $5,000 Investor bought
2009-01-05 12:30pm 2034-Jul 5.000% 104.920 3.991 $5,000 Investor sold
2008-12-23 3:21pm 2034-Jul 5.000% 111.152 2.800 $40,000 Investor sold
2008-12-23 9:23am 2034-Jul 5.000% 110.347 N/R $40,000 Inter-dealer
2008-12-22 4:31pm 2034-Jul 5.000% 108.222 3.354 $20,000 Investor bought
2008-12-22 4:31pm 2034-Jul 5.000% 108.222 3.354 $20,000 Investor bought
2008-12-22 4:30pm 2034-Jul 5.000% 108.222 N/R $40,000 Inter-dealer
2008-12-19 3:47pm 2034-Jul 5.000% 108.895 3.228 $20,000 Investor sold
2008-12-19 3:35pm 2034-Jul 5.000% 109.756 3.065 $70,000 Investor sold
2008-12-19 12:21pm 2034-Jul 5.000% 108.550 3.293 $60,000 Investor bought
2008-12-19 12:21pm 2034-Jul 5.000% 108.550 3.294 $30,000 Investor bought
2008-12-19 12:16pm 2034-Jul 5.000% 108.550 N/R $90,000 Inter-dealer
2008-12-19 10:37am 2034-Jul 5.000% 111.720 2.700 $35,000 Investor sold
2008-12-17 2:25pm 2034-Jul 5.000% 106.192 3.749 $15,000 Investor sold
2008-12-17 10:59am 2034-Jul 5.000% 103.692 4.243 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 9 - 438 total trades

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