Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Highway And Transportation Authority Transportation Revenue Series J-radian-ibcc
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 |
| 2008-05-09 |
12:49pm |
2034-Jul |
5.000% |
108.928 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-09 |
12:49pm |
2034-Jul |
5.000% |
109.744 |
3.234 |
$10,000 |
Investor sold |
| 2008-04-30 |
11:48am |
2034-Jul |
5.000% |
107.820 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-30 |
11:39am |
2034-Jul |
5.000% |
106.820 |
3.748 |
$10,000 |
Investor bought |
| 2008-04-30 |
11:38am |
2034-Jul |
5.000% |
106.820 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-27 |
9:13am |
2034-Jul |
5.000% |
107.760 |
3.601 |
$5,000 |
Investor sold |
| 2008-03-26 |
4:12pm |
2034-Jul |
5.000% |
105.260 |
4.039 |
$5,000 |
Investor bought |
| 2008-02-19 |
4:46pm |
2034-Jul |
5.000% |
109.900 |
3.263 |
$20,000 |
Investor sold |
| 2008-02-19 |
12:26pm |
2034-Jul |
5.000% |
106.601 |
3.820 |
$20,000 |
Investor bought |
| 2008-02-19 |
12:26pm |
2034-Jul |
5.000% |
107.601 |
N/R |
$20,000 |
Inter-dealer |
| 2008-02-19 |
12:20pm |
2034-Jul |
5.000% |
108.125 |
N/R |
$20,000 |
Inter-dealer |
| 2008-01-30 |
5:14pm |
2034-Jul |
5.000% |
110.656 |
3.150 |
$50,000 |
Investor sold |
| 2008-01-30 |
4:28pm |
2034-Jul |
5.000% |
110.220 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-30 |
4:17pm |
2034-Jul |
5.000% |
107.220 |
3.723 |
$50,000 |
Investor bought |
| 2007-12-31 |
11:45am |
2034-Jul |
5.000% |
108.841 |
3.467 |
$10,000 |
Investor sold |
| 2007-12-19 |
10:38am |
2034-Jul |
5.000% |
105.870 |
3.969 |
$10,000 |
Investor bought |
| 2007-12-19 |
10:38am |
2034-Jul |
5.000% |
106.870 |
N/R |
$10,000 |
Inter-dealer |
| 2007-11-16 |
1:47pm |
2034-Jul |
5.000% |
105.750 |
4.001 |
$5,000 |
Investor sold |
| 2007-11-16 |
1:08pm |
2034-Jul |
5.000% |
103.250 |
4.427 |
$5,000 |
Investor bought |
| 2007-09-25 |
1:32pm |
2034-Jul |
5.000% |
106.470 |
3.901 |
$5,000 |
Investor sold |
| 2007-09-25 |
12:36pm |
2034-Jul |
5.000% |
103.970 |
4.315 |
$5,000 |
Investor bought |
| 2007-08-17 |
4:19pm |
2034-Jul |
5.000% |
105.940 |
4.000 |
$5,000 |
Investor sold |
| 2007-08-16 |
5:45pm |
2034-Jul |
5.000% |
104.590 |
4.222 |
$5,000 |
Investor bought |
| 2007-06-19 |
9:16am |
2034-Jul |
5.000% |
105.132 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-19 |
9:16am |
2034-Jul |
5.000% |
105.632 |
4.070 |
$25,000 |
Investor sold |
| 2007-06-19 |
9:03am |
2034-Jul |
5.000% |
105.132 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-18 |
3:14pm |
2034-Jul |
5.000% |
104.394 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-18 |
3:14pm |
2034-Jul |
5.000% |
103.394 |
4.432 |
$25,000 |
Investor bought |
| 2007-05-18 |
4:24pm |
2034-Jul |
5.000% |
106.489 |
3.943 |
$10,000 |
Investor sold |
| 2007-05-16 |
8:49am |
2034-Jul |
5.000% |
105.931 |
4.033 |
$10,000 |
Investor bought |
| 2007-04-11 |
4:07pm |
2034-Jul |
5.000% |
107.490 |
3.801 |
$10,000 |
Investor sold |
| 2007-04-11 |
12:08pm |
2034-Jul |
5.000% |
107.490 |
3.801 |
$5,000 |
Investor sold |
| 2007-04-11 |
11:26am |
2034-Jul |
5.000% |
104.990 |
4.190 |
$15,000 |
Investor bought |
| 2007-01-22 |
8:00am |
2034-Jul |
5.000% |
105.060 |
4.200 |
$5,000 |
Investor sold |
| 2007-01-19 |
3:43pm |
2034-Jul |
5.000% |
101.560 |
4.748 |
$5,000 |
Investor bought |
| 2007-01-10 |
10:43am |
2034-Jul |
5.000% |
105.730 |
4.100 |
$15,000 |
Investor sold |
| 2007-01-09 |
3:44pm |
2034-Jul |
5.000% |
105.730 |
4.101 |
$5,000 |
Investor sold |
| 2007-01-09 |
3:35pm |
2034-Jul |
5.000% |
105.730 |
4.101 |
$10,000 |
Investor sold |
| 2007-01-09 |
3:24pm |
2034-Jul |
5.000% |
102.580 |
4.588 |
$30,000 |
Investor bought |
| 2006-10-04 |
7:15am |
2034-Jul |
5.000% |
105.900 |
4.100 |
$25,000 |
Investor sold |
| 2006-10-03 |
5:49pm |
2034-Jul |
5.000% |
102.400 |
4.626 |
$25,000 |
Investor bought |
| 2006-09-29 |
3:06pm |
2034-Jul |
5.000% |
105.910 |
4.100 |
$25,000 |
Investor sold |
| 2006-09-29 |
2:25pm |
2034-Jul |
5.000% |
103.410 |
4.473 |
$25,000 |
Investor bought |
| 2006-08-04 |
11:29am |
2034-Jul |
5.000% |
103.400 |
4.483 |
$30,000 |
Investor sold |
| 2006-08-02 |
12:06pm |
2034-Jul |
5.000% |
102.189 |
N/R |
$30,000 |
Inter-dealer |
| 2006-08-02 |
12:06pm |
2034-Jul |
5.000% |
101.189 |
4.817 |
$30,000 |
Investor bought |
| 2006-07-19 |
1:06pm |
2034-Jul |
5.000% |
103.000 |
4.545 |
$10,000 |
Investor sold |
| 2006-07-14 |
1:29pm |
2034-Jul |
5.000% |
102.970 |
4.550 |
$5,000 |
Investor sold |
| 2006-07-14 |
1:09pm |
2034-Jul |
5.000% |
100.470 |
4.927 |
$5,000 |
Investor bought |
| 2006-06-20 |
1:06pm |
2034-Jul |
5.000% |
102.040 |
4.692 |
$10,000 |
Investor bought |