Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Highway And Series M-radian-ibcc

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CUSIP: 745190Y51
Coupon/Interest Rate: 5.000% Maturity Date: 2032-07-01 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
2009-11-17 9:10am 2032-Jul 5.000% 90.114 5.789 $5,000 Investor bought
2009-11-16 9:40am 2032-Jul 5.000% 87.267 6.039 $5,000 Investor sold
2009-11-11 10:51am 2032-Jul 5.000% 90.250 5.777 $10,000 Investor bought
2009-11-06 10:39am 2032-Jul 5.000% 92.179 5.614 $50,000 Investor bought
2009-11-06 10:24am 2032-Jul 5.000% 92.179 5.614 $25,000 Investor bought
2009-11-06 9:58am 2032-Jul 5.000% 92.179 5.614 $15,000 Investor bought
2009-11-06 8:41am 2032-Jul 5.000% 92.179 5.614 $10,000 Investor bought
2009-11-05 2:59pm 2032-Jul 5.000% 87.750 5.995 $10,000 Investor sold
2009-10-29 10:13am 2032-Jul 5.000% 89.000 5.884 $100,000 Investor sold
2009-10-20 10:49am 2032-Jul 5.000% 99.992 5.000 $70,000 Investor bought
2009-10-19 4:57pm 2032-Jul 5.000% 99.992 5.000 $10,000 Investor bought
2009-10-16 2:32pm 2032-Jul 5.000% 96.832 5.240 $80,000 Investor sold
2009-10-09 3:02pm 2032-Jul 5.000% 96.680 N/R $25,000 Inter-dealer
2009-10-09 3:02pm 2032-Jul 5.000% 95.714 5.327 $25,000 Investor sold
2009-10-09 2:41pm 2032-Jul 5.000% 97.180 N/R $25,000 Inter-dealer
2009-10-09 2:36pm 2032-Jul 5.000% 98.350 5.123 $50,000 Investor bought
2009-10-09 2:35pm 2032-Jul 5.000% 96.010 N/R $50,000 Inter-dealer
2009-10-08 4:15pm 2032-Jul 5.000% 95.100 5.376 $50,000 Investor sold
2009-10-07 3:22pm 2032-Jul 5.000% 98.000 N/R $20,000 Inter-dealer
2009-10-07 3:22pm 2032-Jul 5.000% 100.000 4.999 $5,000 Investor bought
2009-10-07 3:22pm 2032-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2009-10-07 3:22pm 2032-Jul 5.000% 100.000 4.999 $5,000 Investor bought
2009-10-06 10:53am 2032-Jul 5.000% 96.750 5.246 $20,000 Investor sold
2009-10-05 4:48pm 2032-Jul 5.000% 93.149 5.532 $50,000 Investor bought
2009-10-05 4:21pm 2032-Jul 5.000% 92.149 5.615 $50,000 Investor sold
2009-10-05 8:03am 2032-Jul 5.000% 94.731 N/R $20,000 Inter-dealer
2009-10-05 8:03am 2032-Jul 5.000% 96.106 5.296 $20,000 Investor bought
2009-10-02 12:11pm 2032-Jul 5.000% 93.858 N/R $20,000 Inter-dealer
2009-10-02 12:11pm 2032-Jul 5.000% 93.389 5.513 $20,000 Investor sold
2009-09-25 9:44am 2032-Jul 5.000% 94.164 N/R $5,000 Inter-dealer
2009-09-25 9:43am 2032-Jul 5.000% 96.282 5.282 $5,000 Investor bought
2009-09-24 4:56pm 2032-Jul 5.000% 94.500 5.423 $10,000 Investor bought
2009-09-24 8:35am 2032-Jul 5.000% 89.146 N/R $5,000 Inter-dealer
2009-09-24 8:35am 2032-Jul 5.000% 88.646 N/R $5,000 Inter-dealer
2009-09-22 10:35am 2032-Jul 5.000% 92.000 5.627 $10,000 Investor sold
2009-09-16 4:14pm 2032-Jul 5.000% 86.000 6.150 $5,000 Investor sold
2009-09-09 10:47am 2032-Jul 5.000% 89.018 5.880 $15,000 Investor bought
2009-09-08 4:14pm 2032-Jul 5.000% 87.652 N/R $15,000 Inter-dealer
2009-09-08 4:14pm 2032-Jul 5.000% 86.775 6.079 $15,000 Investor sold
2009-08-21 3:48pm 2032-Jul 5.000% 81.575 N/R $15,000 Inter-dealer
2009-08-21 3:48pm 2032-Jul 5.000% 82.825 6.446 $15,000 Investor bought
2009-08-21 2:06pm 2032-Jul 5.000% 87.500 6.013 $80,000 Investor bought
2009-08-21 11:10am 2032-Jul 5.000% 86.000 N/R $80,000 Inter-dealer
2009-08-20 1:34pm 2032-Jul 5.000% 87.626 6.001 $50,000 Investor bought
2009-08-20 1:33pm 2032-Jul 5.000% 85.549 6.189 $50,000 Investor sold
2009-08-18 1:42pm 2032-Jul 5.000% 81.243 N/R $15,000 Inter-dealer
2009-08-18 1:42pm 2032-Jul 5.000% 81.243 N/R $15,000 Inter-dealer
2009-08-18 1:42pm 2032-Jul 5.000% 80.013 6.723 $15,000 Investor sold
2009-08-14 3:40pm 2032-Jul 5.000% 85.000 6.240 $80,000 Investor sold
2009-08-14 9:05am 2032-Jul 5.000% 84.712 6.266 $80,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 757 total trades

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