Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Public Bldgs Authority Revenue Government Facilities Series N

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CUSIP: 745235B34
Coupon/Interest Rate: 5.000% Maturity Date: 2032-07-01 Average yield: 5.742
Trades today: 4 Dollar volume: $165,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:26pm 2032-Jul 5.000% 90.775 5.733 $50,000 Investor bought
2009-11-20 3:26pm 2032-Jul 5.000% 89.775 N/R $50,000 Inter-dealer
2009-11-20 3:26pm 2032-Jul 5.000% 89.900 N/R $50,000 Inter-dealer
2009-11-20 10:05am 2032-Jul 5.000% 90.573 5.750 $15,000 Investor bought
2009-11-19 3:32pm 2032-Jul 5.000% 90.775 5.733 $10,000 Investor bought
2009-11-19 3:32pm 2032-Jul 5.000% 89.650 N/R $10,000 Inter-dealer
2009-11-19 3:32pm 2032-Jul 5.000% 89.900 N/R $10,000 Inter-dealer
2009-11-17 3:10pm 2032-Jul 5.000% 86.500 6.109 $30,000 Investor sold
2009-11-17 2:39pm 2032-Jul 5.000% 87.152 6.050 $25,000 Investor sold
2009-11-17 2:24pm 2032-Jul 5.000% 87.902 N/R $25,000 Inter-dealer
2009-11-13 4:05pm 2032-Jul 5.000% 87.764 5.995 $50,000 Investor sold
2009-11-12 3:38pm 2032-Jul 5.000% 88.034 5.970 $50,000 Investor sold
2009-11-06 1:56pm 2032-Jul 5.000% 91.497 5.671 $5,000 Investor bought
2009-11-06 1:52pm 2032-Jul 5.000% 91.497 5.671 $20,000 Investor bought
2009-11-06 1:09pm 2032-Jul 5.000% 88.082 5.966 $25,000 Investor sold
2009-11-06 12:44pm 2032-Jul 5.000% 88.832 N/R $25,000 Inter-dealer
2009-11-05 12:42pm 2032-Jul 5.000% 89.285 N/R $60,000 Inter-dealer
2009-11-05 12:42pm 2032-Jul 5.000% 88.785 N/R $60,000 Inter-dealer
2009-10-30 3:11pm 2032-Jul 5.000% 89.000 5.885 $15,000 Investor sold
2009-10-22 10:59am 2032-Jul 5.000% 93.336 N/R $20,000 Inter-dealer
2009-10-22 10:59am 2032-Jul 5.000% 95.087 5.377 $20,000 Investor bought
2009-10-19 2:30pm 2032-Jul 5.000% 90.291 5.772 $60,000 Investor sold
2009-10-09 12:10pm 2032-Jul 5.000% 99.894 5.007 $20,000 Investor bought
2009-10-07 12:59pm 2032-Jul 5.000% 99.000 5.074 $10,000 Investor bought
2009-10-07 10:04am 2032-Jul 5.000% 98.000 N/R $15,000 Inter-dealer
2009-10-07 10:04am 2032-Jul 5.000% 100.000 4.999 $15,000 Investor bought
2009-10-06 3:39pm 2032-Jul 5.000% 96.996 N/R $15,000 Inter-dealer
2009-10-06 3:39pm 2032-Jul 5.000% 99.638 5.026 $15,000 Investor bought
2009-10-06 3:23pm 2032-Jul 5.000% 95.996 N/R $25,000 Inter-dealer
2009-10-06 3:23pm 2032-Jul 5.000% 97.996 5.150 $25,000 Investor bought
2009-10-06 3:23pm 2032-Jul 5.000% 95.996 N/R $25,000 Inter-dealer
2009-10-06 2:52pm 2032-Jul 5.000% 95.996 N/R $25,000 Inter-dealer
2009-10-06 2:52pm 2032-Jul 5.000% 95.996 N/R $25,000 Inter-dealer
2009-10-06 2:52pm 2032-Jul 5.000% 97.996 5.150 $25,000 Investor bought
2009-10-06 2:46pm 2032-Jul 5.000% 95.995 N/R $10,000 Inter-dealer
2009-10-06 2:46pm 2032-Jul 5.000% 95.995 N/R $10,000 Inter-dealer
2009-10-06 2:46pm 2032-Jul 5.000% 98.796 5.089 $10,000 Investor bought
2009-10-06 2:29pm 2032-Jul 5.000% 95.996 N/R $25,000 Inter-dealer
2009-10-06 2:29pm 2032-Jul 5.000% 95.996 N/R $25,000 Inter-dealer
2009-10-06 2:29pm 2032-Jul 5.000% 98.496 5.112 $25,000 Investor bought
2009-10-06 10:44am 2032-Jul 5.000% 95.500 N/R $100,000 Inter-dealer
2009-10-06 10:41am 2032-Jul 5.000% 94.545 5.420 $100,000 Investor sold
2009-10-06 10:21am 2032-Jul 5.000% 96.696 N/R $25,000 Inter-dealer
2009-10-06 10:21am 2032-Jul 5.000% 96.946 N/R $25,000 Inter-dealer
2009-10-05 5:14pm 2032-Jul 5.000% 96.000 5.304 $20,000 Investor sold
2009-10-05 9:34am 2032-Jul 5.000% 99.900 5.007 $85,000 Investor bought
2009-10-02 11:51am 2032-Jul 5.000% 97.250 N/R $85,000 Inter-dealer
2009-10-02 11:51am 2032-Jul 5.000% 96.965 5.229 $85,000 Investor sold
2009-09-30 9:29am 2032-Jul 5.000% 100.000 5.000 $55,000 Investor bought
2009-09-29 10:36am 2032-Jul 5.000% 96.000 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1004 total trades

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