Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Highway And Refunding Series N-radian-ibcc

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CUSIP: 745190Y69
Coupon/Interest Rate: 5.250% Maturity Date: 2039-07-01 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
2009-11-04 3:05pm 2039-Jul 5.250% 93.500 5.707 $10,000 Investor bought
2009-11-04 3:04pm 2039-Jul 5.250% 93.500 5.707 $5,000 Investor bought
2009-11-04 1:10pm 2039-Jul 5.250% 93.500 5.707 $10,000 Investor bought
2009-11-04 1:06pm 2039-Jul 5.250% 93.500 5.707 $25,000 Investor bought
2009-11-03 4:12pm 2039-Jul 5.250% 91.000 5.895 $50,000 Investor sold
2009-08-12 11:45am 2039-Jul 5.250% 86.373 N/R $25,000 Inter-dealer
2009-08-12 11:45am 2039-Jul 5.250% 86.373 N/R $25,000 Inter-dealer
2009-08-12 11:45am 2039-Jul 5.250% 88.873 6.060 $25,000 Investor bought
2009-08-12 11:31am 2039-Jul 5.250% 86.373 N/R $25,000 Inter-dealer
2009-08-12 11:31am 2039-Jul 5.250% 86.373 N/R $25,000 Inter-dealer
2009-08-12 11:31am 2039-Jul 5.250% 88.873 6.060 $25,000 Investor bought
2009-08-12 10:19am 2039-Jul 5.250% 86.000 6.295 $50,000 Investor sold
2009-08-12 10:18am 2039-Jul 5.250% 86.000 N/R $50,000 Inter-dealer
2009-08-07 2:34pm 2039-Jul 5.250% 87.625 6.160 $50,000 Investor bought
2009-08-07 1:13pm 2039-Jul 5.250% 87.625 6.160 $10,000 Investor bought
2009-08-07 1:13pm 2039-Jul 5.250% 87.625 6.160 $15,000 Investor bought
2009-08-07 1:09pm 2039-Jul 5.250% 87.625 6.160 $25,000 Investor bought
2009-08-07 11:33am 2039-Jul 5.250% 84.980 N/R $100,000 Inter-dealer
2009-08-07 11:26am 2039-Jul 5.250% 85.109 N/R $100,000 Inter-dealer
2009-08-07 11:20am 2039-Jul 5.250% 84.000 6.465 $100,000 Investor sold
2009-08-07 11:20am 2039-Jul 5.250% 84.980 N/R $100,000 Inter-dealer
2009-03-25 1:36pm 2039-Jul 5.250% 74.500 7.364 $100,000 Investor bought
2009-03-24 1:16pm 2039-Jul 5.250% 72.188 7.613 $100,000 Investor sold
2008-12-29 2:33pm 2039-Jul 5.250% 68.887 7.986 $50,000 Investor sold
2008-12-29 2:33pm 2039-Jul 5.250% 68.767 8.000 $50,000 Investor bought
2008-10-30 1:18pm 2039-Jul 5.250% 79.595 6.850 $50,000 Investor sold
2008-10-30 12:04pm 2039-Jul 5.250% 77.002 7.100 $50,000 Investor bought
2008-06-06 9:38am 2039-Jul 5.250% 103.918 5.000 $5,000 Investor sold
2008-06-03 9:51am 2039-Jul 5.250% 103.918 5.000 $15,000 Investor sold
2008-06-03 8:05am 2039-Jul 5.250% 103.918 5.000 $15,000 Investor sold
2008-06-02 2:47pm 2039-Jul 5.250% 103.918 5.000 $50,000 Investor sold
2008-06-02 2:47pm 2039-Jul 5.250% 103.918 5.000 $20,000 Investor sold
2008-05-30 12:41pm 2039-Jul 5.250% 103.918 5.000 $80,000 Investor sold
2008-05-27 5:17pm 2039-Jul 5.250% 103.918 5.000 $10,000 Investor sold
2008-05-27 1:42pm 2039-Jul 5.250% 103.918 5.000 $30,000 Investor sold
2008-05-27 1:28pm 2039-Jul 5.250% 103.918 5.000 $25,000 Investor sold
2008-05-23 9:00am 2039-Jul 5.250% 103.917 N/R $40,000 Inter-dealer
2008-05-23 8:59am 2039-Jul 5.250% 105.268 4.917 $40,000 Investor sold
2008-05-22 4:36pm 2039-Jul 5.250% 104.730 4.950 $20,000 Investor sold
2008-05-22 2:17pm 2039-Jul 5.250% 105.230 4.920 $25,000 Investor sold
2008-05-22 1:34pm 2039-Jul 5.250% 105.230 4.920 $50,000 Investor sold
2008-05-22 12:58pm 2039-Jul 5.250% 105.230 4.920 $50,000 Investor sold
2008-05-22 12:12pm 2039-Jul 5.250% 105.250 4.918 $25,000 Investor sold
2008-05-22 11:59am 2039-Jul 5.250% 105.730 4.889 $95,000 Investor sold
2008-05-22 11:14am 2039-Jul 5.250% 104.730 4.950 $15,000 Investor sold
2008-05-22 11:12am 2039-Jul 5.250% 105.230 4.920 $100,000 Investor sold
2008-05-22 10:10am 2039-Jul 5.250% 105.230 4.920 $30,000 Investor sold
2008-05-22 9:55am 2039-Jul 5.250% 105.552 4.900 $15,000 Investor sold
2008-05-22 9:04am 2039-Jul 5.250% 102.717 N/R $440,000 Inter-dealer
2008-05-22 8:50am 2039-Jul 5.250% 106.209 4.860 $20,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 117 total trades

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