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
2008-12-12 12:48pm 2034-Jul 5.000% 111.268 2.790 $25,000 Investor sold
2008-12-11 1:50pm 2034-Jul 5.000% 109.145 3.186 $25,000 Investor bought
2008-12-11 1:26pm 2034-Jul 5.000% 109.145 3.186 $25,000 Investor sold
2008-12-10 3:08pm 2034-Jul 5.000% 106.210 3.749 $5,000 Investor sold
2008-12-10 9:12am 2034-Jul 5.000% 109.982 N/R $35,000 Inter-dealer
2008-12-09 5:19pm 2034-Jul 5.000% 104.710 4.044 $10,000 Investor bought
2008-12-09 3:33pm 2034-Jul 5.000% 104.255 4.134 $15,000 Investor bought
2008-12-09 3:33pm 2034-Jul 5.000% 104.755 N/R $15,000 Inter-dealer
2008-11-25 11:04am 2034-Jul 5.000% 108.071 3.400 $20,000 Investor sold
2008-11-25 11:04am 2034-Jul 5.000% 108.071 3.400 $20,000 Investor sold
2008-11-24 4:21pm 2034-Jul 5.000% 105.304 3.935 $5,000 Investor bought
2008-11-24 4:20pm 2034-Jul 5.000% 105.804 3.837 $10,000 Investor bought
2008-11-24 4:19pm 2034-Jul 5.000% 106.304 3.741 $15,000 Investor bought
2008-11-24 4:19pm 2034-Jul 5.000% 105.804 3.837 $10,000 Investor bought
2008-11-24 4:18pm 2034-Jul 5.000% 106.304 N/R $40,000 Inter-dealer
2008-11-24 11:18am 2034-Jul 5.000% 105.762 3.844 $20,000 Investor bought
2008-11-24 11:18am 2034-Jul 5.000% 106.261 N/R $20,000 Inter-dealer
2008-11-17 9:42am 2034-Jul 5.000% 104.983 3.999 $10,000 Investor sold
2008-11-14 2:41pm 2034-Jul 5.000% 102.483 4.494 $10,000 Investor bought
2008-11-06 12:24pm 2034-Jul 5.000% 110.569 2.950 $100,000 Investor sold
2008-11-04 3:24pm 2034-Jul 5.000% 107.553 3.514 $100,000 Investor bought
2008-11-04 3:20pm 2034-Jul 5.000% 107.553 N/R $100,000 Inter-dealer
2008-11-04 2:58pm 2034-Jul 5.000% 107.678 N/R $100,000 Inter-dealer
2008-10-31 4:36pm 2034-Jul 5.000% 107.101 3.600 $50,000 Investor sold
2008-10-31 4:09pm 2034-Jul 5.000% 106.450 N/R $50,000 Inter-dealer
2008-10-31 4:09pm 2034-Jul 5.000% 106.150 3.781 $50,000 Investor bought
2008-10-31 4:08pm 2034-Jul 5.000% 106.750 N/R $50,000 Inter-dealer
2008-09-22 10:09am 2034-Jul 5.000% 108.582 3.350 $40,000 Investor sold
2008-09-19 11:39am 2034-Jul 5.000% 106.085 3.814 $40,000 Investor bought
2008-09-12 11:28am 2034-Jul 5.000% 109.160 3.250 $5,000 Investor sold
2008-09-12 11:15am 2034-Jul 5.000% 109.160 3.250 $5,000 Investor sold
2008-09-12 11:01am 2034-Jul 5.000% 109.160 3.250 $5,000 Investor sold
2008-09-11 4:21pm 2034-Jul 5.000% 106.660 3.710 $15,000 Investor bought
2008-09-11 2:48pm 2034-Jul 5.000% 109.900 3.107 $15,000 Investor sold
2008-09-10 4:30pm 2034-Jul 5.000% 106.620 3.721 $15,000 Investor bought
2008-09-10 4:03pm 2034-Jul 5.000% 107.320 N/R $15,000 Inter-dealer
2008-09-10 4:01pm 2034-Jul 5.000% 108.320 N/R $15,000 Inter-dealer
2008-09-03 11:22am 2034-Jul 5.000% 108.650 3.349 $10,000 Investor sold
2008-09-02 4:48pm 2034-Jul 5.000% 107.150 3.626 $10,000 Investor bought
2008-08-05 12:06pm 2034-Jul 5.000% 107.920 3.501 $5,000 Investor sold
2008-08-05 11:27am 2034-Jul 5.000% 106.420 3.775 $5,000 Investor bought
2008-08-01 1:32pm 2034-Jul 5.000% 106.830 3.701 $10,000 Investor sold
2008-08-01 1:21pm 2034-Jul 5.000% 104.330 4.165 $10,000 Investor bought
2008-07-07 3:09pm 2034-Jul 5.000% 109.218 N/R $60,000 Inter-dealer
2008-07-07 3:07pm 2034-Jul 5.000% 107.718 3.555 $60,000 Investor sold
2008-07-07 1:54pm 2034-Jul 5.000% 108.472 N/R $60,000 Inter-dealer
2008-07-07 11:54am 2034-Jul 5.000% 107.763 3.547 $60,000 Investor bought
2008-07-07 11:54am 2034-Jul 5.000% 107.763 N/R $60,000 Inter-dealer
2008-07-07 11:45am 2034-Jul 5.000% 107.970 N/R $60,000 Inter-dealer
2008-05-09 12:49pm 2034-Jul 5.000% 108.783 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 9 - 438 total trades

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