Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Public Bldgs Authority Revenue Government Facilities Series I-radian-ibcc

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CUSIP: 745235XG1
Coupon/Interest Rate: 5.000% Maturity Date: 2036-07-01 Average yield: 5.931
Trades today: 1 Dollar volume: $5,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:19pm 2036-Jul 5.000% 87.609 5.931 $5,000 Investor bought
2009-11-16 4:57pm 2036-Jul 5.000% 85.781 N/R $5,000 Inter-dealer
2009-11-16 4:57pm 2036-Jul 5.000% 85.781 6.084 $5,000 Investor sold
2009-11-06 2:24pm 2036-Jul 5.000% 86.622 N/R $5,000 Inter-dealer
2009-11-06 2:24pm 2036-Jul 5.000% 88.248 5.878 $5,000 Investor bought
2009-11-06 11:44am 2036-Jul 5.000% 84.176 N/R $5,000 Inter-dealer
2009-11-06 11:44am 2036-Jul 5.000% 83.577 6.276 $5,000 Investor sold
2009-11-04 4:00pm 2036-Jul 5.000% 86.140 6.053 $5,000 Investor sold
2009-11-04 4:00pm 2036-Jul 5.000% 87.010 N/R $5,000 Inter-dealer
2009-10-19 4:48pm 2036-Jul 5.000% 91.730 5.600 $25,000 Investor bought
2009-10-19 4:47pm 2036-Jul 5.000% 88.730 5.838 $25,000 Investor sold
2009-10-15 5:10pm 2036-Jul 5.000% 99.000 5.068 $20,000 Investor bought
2009-10-06 2:22pm 2036-Jul 5.000% 100.000 4.998 $60,000 Investor bought
2009-10-05 4:24pm 2036-Jul 5.000% 96.300 5.258 $15,000 Investor sold
2009-10-05 4:24pm 2036-Jul 5.000% 97.300 5.187 $25,000 Investor sold
2009-10-05 4:24pm 2036-Jul 5.000% 97.300 N/R $40,000 Inter-dealer
2009-10-02 2:03pm 2036-Jul 5.000% 97.280 5.188 $15,000 Investor sold
2009-10-02 2:03pm 2036-Jul 5.000% 96.780 5.224 $65,000 Investor sold
2009-10-02 2:03pm 2036-Jul 5.000% 97.280 N/R $80,000 Inter-dealer
2009-10-01 11:34am 2036-Jul 5.000% 98.500 5.103 $10,000 Investor bought
2009-09-30 3:42pm 2036-Jul 5.000% 94.500 5.390 $5,000 Investor bought
2009-09-30 2:05pm 2036-Jul 5.000% 92.000 5.579 $5,000 Investor sold
2009-09-29 5:06pm 2036-Jul 5.000% 93.600 5.457 $10,000 Investor sold
2009-09-29 4:50pm 2036-Jul 5.000% 95.100 N/R $10,000 Inter-dealer
2009-09-29 4:38pm 2036-Jul 5.000% 96.100 N/R $10,000 Inter-dealer
2009-09-29 10:50am 2036-Jul 5.000% 96.920 5.214 $25,000 Investor bought
2009-09-25 10:56am 2036-Jul 5.000% 93.364 5.475 $25,000 Investor sold
2009-09-24 9:49am 2036-Jul 5.000% 94.364 5.400 $10,000 Investor bought
2009-09-23 4:23pm 2036-Jul 5.000% 90.080 5.728 $10,000 Investor sold
2009-09-23 4:23pm 2036-Jul 5.000% 90.980 N/R $10,000 Inter-dealer
2009-09-23 4:22pm 2036-Jul 5.000% 91.979 N/R $10,000 Inter-dealer
2009-08-28 9:24am 2036-Jul 5.000% 85.942 N/R $15,000 Inter-dealer
2009-08-28 9:24am 2036-Jul 5.000% 85.942 N/R $15,000 Inter-dealer
2009-08-28 9:24am 2036-Jul 5.000% 87.942 5.900 $15,000 Investor bought
2009-08-27 3:09pm 2036-Jul 5.000% 84.973 N/R $15,000 Inter-dealer
2009-08-27 3:09pm 2036-Jul 5.000% 84.133 6.223 $15,000 Investor sold
2009-08-26 11:18am 2036-Jul 5.000% 85.556 6.100 $5,000 Investor bought
2009-08-20 3:38pm 2036-Jul 5.000% 77.527 6.838 $5,000 Investor sold
2009-08-20 3:37pm 2036-Jul 5.000% 78.307 N/R $5,000 Inter-dealer
2009-08-20 3:29pm 2036-Jul 5.000% 80.306 N/R $5,000 Inter-dealer
2009-08-12 9:16am 2036-Jul 5.000% 83.750 6.256 $10,000 Investor bought
2009-08-11 5:14pm 2036-Jul 5.000% 80.375 N/R $10,000 Inter-dealer
2009-08-11 5:14pm 2036-Jul 5.000% 78.566 6.736 $10,000 Investor sold
2009-08-11 4:31pm 2036-Jul 5.000% 80.375 N/R $10,000 Inter-dealer
2009-08-11 4:10pm 2036-Jul 5.000% 81.374 N/R $10,000 Inter-dealer
2009-08-04 12:00pm 2036-Jul 5.000% 84.750 6.168 $45,000 Investor bought
2009-08-04 9:48am 2036-Jul 5.000% 82.439 N/R $45,000 Inter-dealer
2009-08-04 9:46am 2036-Jul 5.000% 82.689 N/R $45,000 Inter-dealer
2009-08-03 2:10pm 2036-Jul 5.000% 79.795 6.617 $45,000 Investor sold
2009-08-03 1:58pm 2036-Jul 5.000% 79.795 N/R $45,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 938 total trades

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