Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Bldgs Authority Revenue Prerefunded Government Facilities D

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CUSIP: 745235C25
Coupon/Interest Rate: 5.125% Maturity Date: 2022-07-01 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
2009-11-09 1:03pm 2022-Jul 5.125% 107.974 2.000 $15,000 Investor bought
2009-11-04 3:57pm 2022-Jul 5.125% 107.057 2.356 $15,000 Investor sold
2009-11-04 3:55pm 2022-Jul 5.125% 107.057 N/R $15,000 Inter-dealer
2009-11-04 3:50pm 2022-Jul 5.125% 107.307 N/R $15,000 Inter-dealer
2009-08-03 9:11am 2022-Jul 5.125% 109.257 1.835 $10,000 Investor bought
2009-07-31 11:03am 2022-Jul 5.125% 108.322 2.154 $10,000 Investor sold
2009-07-30 8:37am 2022-Jul 5.125% 108.776 2.003 $5,000 Investor bought
2009-07-29 10:45am 2022-Jul 5.125% 107.744 2.356 $5,000 Investor sold
2009-07-15 4:33pm 2022-Jul 5.125% 108.774 N/R $10,000 Inter-dealer
2009-07-15 4:32pm 2022-Jul 5.125% 108.874 2.009 $10,000 Investor bought
2009-07-15 12:50pm 2022-Jul 5.125% 106.899 N/R $10,000 Inter-dealer
2009-07-07 2:33pm 2022-Jul 5.125% 105.500 3.173 $10,000 Investor sold
2009-06-18 2:38pm 2022-Jul 5.125% 108.354 2.250 $30,000 Investor bought
2009-06-17 4:32pm 2022-Jul 5.125% 106.836 2.754 $30,000 Investor sold
2009-06-17 4:31pm 2022-Jul 5.125% 106.956 N/R $30,000 Inter-dealer
2009-06-17 4:25pm 2022-Jul 5.125% 107.456 N/R $30,000 Inter-dealer
2009-06-04 10:57am 2022-Jul 5.125% 108.596 2.200 $20,000 Investor bought
2009-06-04 10:05am 2022-Jul 5.125% 110.275 1.668 $10,000 Investor bought
2009-06-03 5:32pm 2022-Jul 5.125% 105.494 3.227 $20,000 Investor sold
2009-06-03 5:00pm 2022-Jul 5.125% 105.694 N/R $20,000 Inter-dealer
2009-06-03 4:16pm 2022-Jul 5.125% 106.694 N/R $20,000 Inter-dealer
2009-06-03 1:23pm 2022-Jul 5.125% 108.418 2.265 $10,000 Investor sold
2009-05-27 11:44am 2022-Jul 5.125% 108.515 2.250 $50,000 Investor bought
2009-05-26 4:42pm 2022-Jul 5.125% 108.130 N/R $50,000 Inter-dealer
2009-05-26 10:23am 2022-Jul 5.125% 109.786 N/R $35,000 Inter-dealer
2009-05-26 10:23am 2022-Jul 5.125% 110.883 1.505 $35,000 Investor bought
2009-05-20 4:47pm 2022-Jul 5.125% 108.337 2.319 $35,000 Investor sold
2009-05-20 3:52pm 2022-Jul 5.125% 108.711 N/R $35,000 Inter-dealer
2009-05-07 12:06pm 2022-Jul 5.125% 109.451 2.000 $35,000 Investor bought
2009-05-07 11:31am 2022-Jul 5.125% 108.000 2.458 $35,000 Investor sold
2009-05-04 2:31pm 2022-Jul 5.125% 110.484 1.698 $25,000 Investor sold
2009-05-04 2:30pm 2022-Jul 5.125% 110.484 1.698 $25,000 Investor sold
2009-04-30 6:15pm 2022-Jul 5.125% 108.395 2.348 $5,000 Investor bought
2009-04-29 10:47am 2022-Jul 5.125% 107.590 2.605 $5,000 Investor sold
2009-04-09 10:28am 2022-Jul 5.125% 110.656 1.700 $5,000 Investor bought
2009-04-08 3:44pm 2022-Jul 5.125% 109.617 2.018 $15,000 Investor sold
2009-04-07 1:57pm 2022-Jul 5.125% 111.143 1.559 $15,000 Investor bought
2009-04-07 12:04pm 2022-Jul 5.125% 109.521 N/R $40,000 Inter-dealer
2009-04-07 12:04pm 2022-Jul 5.125% 109.621 2.020 $40,000 Investor bought
2009-04-07 10:28am 2022-Jul 5.125% 109.296 2.119 $15,000 Investor sold
2009-03-27 9:29am 2022-Jul 5.125% 107.614 2.662 $5,000 Investor sold
2009-03-25 4:49pm 2022-Jul 5.125% 107.984 2.550 $40,000 Investor sold
2009-03-25 4:18pm 2022-Jul 5.125% 108.359 N/R $40,000 Inter-dealer
2009-02-25 10:27am 2022-Jul 5.125% 109.742 2.081 $50,000 Investor bought
2009-02-25 10:26am 2022-Jul 5.125% 109.742 2.081 $50,000 Investor bought
2009-02-24 1:26pm 2022-Jul 5.125% 111.052 1.710 $110,000 Investor bought
2009-02-24 12:20pm 2022-Jul 5.125% 111.052 1.710 $50,000 Investor bought
2009-02-24 10:25am 2022-Jul 5.125% 108.691 2.404 $100,000 Investor sold
2009-02-18 2:36pm 2022-Jul 5.125% 109.300 2.232 $160,000 Investor bought
2009-02-18 2:33pm 2022-Jul 5.125% 108.125 2.581 $160,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 231 total trades

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