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
2008-05-09 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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 9 - 438 total trades

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