Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series Q

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CUSIP: 745235M24
Coupon/Interest Rate: 5.500% Maturity Date: 2037-07-01 Average yield: 5.769
Trades today: 11 Dollar volume: $230,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:16pm 2037-Jul 5.500% 96.076 5.786 $15,000 Investor bought
2009-11-20 1:15pm 2037-Jul 5.500% 94.576 N/R $15,000 Inter-dealer
2009-11-20 12:49pm 2037-Jul 5.500% 96.451 5.758 $15,000 Investor bought
2009-11-20 12:49pm 2037-Jul 5.500% 94.326 N/R $15,000 Inter-dealer
2009-11-20 12:49pm 2037-Jul 5.500% 94.576 N/R $15,000 Inter-dealer
2009-11-20 12:17pm 2037-Jul 5.500% 96.421 5.760 $40,000 Investor bought
2009-11-20 12:07pm 2037-Jul 5.500% 95.918 5.798 $50,000 Investor bought
2009-11-20 11:47am 2037-Jul 5.500% 95.918 5.798 $15,000 Investor bought
2009-11-20 11:31am 2037-Jul 5.500% 96.076 5.786 $15,000 Investor bought
2009-11-20 11:30am 2037-Jul 5.500% 94.578 N/R $15,000 Inter-dealer
2009-11-20 9:36am 2037-Jul 5.500% 97.228 5.700 $20,000 Investor bought
2009-11-19 9:21am 2037-Jul 5.500% 94.575 N/R $100,000 Inter-dealer
2009-11-19 9:21am 2037-Jul 5.500% 96.635 5.744 $100,000 Investor bought
2009-11-19 9:21am 2037-Jul 5.500% 94.635 N/R $100,000 Inter-dealer
2009-11-17 4:59pm 2037-Jul 5.500% 95.568 5.824 $20,000 Investor bought
2009-11-17 1:32pm 2037-Jul 5.500% 95.918 5.798 $5,000 Investor bought
2009-11-17 11:10am 2037-Jul 5.500% 94.337 5.918 $20,000 Investor sold
2009-11-16 2:46pm 2037-Jul 5.500% 93.287 6.000 $200,000 Investor sold
2009-11-16 2:36pm 2037-Jul 5.500% 97.700 5.665 $50,000 Investor bought
2009-11-16 2:35pm 2037-Jul 5.500% 94.852 N/R $50,000 Inter-dealer
2009-11-16 11:43am 2037-Jul 5.500% 93.287 6.000 $100,000 Investor sold
2009-11-12 4:04pm 2037-Jul 5.500% 99.875 5.508 $20,000 Investor bought
2009-11-12 11:31am 2037-Jul 5.500% 99.875 5.508 $5,000 Investor bought
2009-11-11 4:19pm 2037-Jul 5.500% 99.875 5.508 $5,000 Investor bought
2009-11-10 4:05pm 2037-Jul 5.500% 97.226 5.700 $25,000 Investor bought
2009-11-10 1:07pm 2037-Jul 5.500% 97.226 5.700 $30,000 Investor bought
2009-11-10 11:46am 2037-Jul 5.500% 97.226 5.700 $15,000 Investor bought
2009-11-10 11:22am 2037-Jul 5.500% 95.371 N/R $30,000 Inter-dealer
2009-11-10 11:22am 2037-Jul 5.500% 95.621 N/R $30,000 Inter-dealer
2009-11-09 4:10pm 2037-Jul 5.500% 97.000 5.717 $50,000 Investor bought
2009-11-09 3:55pm 2037-Jul 5.500% 95.556 N/R $50,000 Inter-dealer
2009-11-09 3:55pm 2037-Jul 5.500% 95.356 N/R $50,000 Inter-dealer
2009-11-09 3:37pm 2037-Jul 5.500% 95.620 N/R $25,000 Inter-dealer
2009-11-09 3:37pm 2037-Jul 5.500% 97.120 5.708 $25,000 Investor bought
2009-11-09 11:52am 2037-Jul 5.500% 97.226 5.700 $25,000 Investor bought
2009-11-06 4:23pm 2037-Jul 5.500% 93.850 N/R $425,000 Inter-dealer
2009-11-06 4:20pm 2037-Jul 5.500% 93.925 N/R $425,000 Inter-dealer
2009-11-06 1:30pm 2037-Jul 5.500% 95.480 N/R $50,000 Inter-dealer
2009-11-06 1:30pm 2037-Jul 5.500% 95.605 N/R $50,000 Inter-dealer
2009-11-06 1:13pm 2037-Jul 5.500% 99.427 5.540 $20,000 Investor bought
2009-11-06 12:57pm 2037-Jul 5.500% 97.750 5.661 $50,000 Investor bought
2009-11-06 11:28am 2037-Jul 5.500% 98.047 5.640 $180,000 Investor bought
2009-11-06 11:27am 2037-Jul 5.500% 95.620 N/R $180,000 Inter-dealer
2009-11-06 11:27am 2037-Jul 5.500% 95.560 N/R $180,000 Inter-dealer
2009-11-05 12:52pm 2037-Jul 5.500% 99.900 5.506 $25,000 Investor bought
2009-11-05 11:01am 2037-Jul 5.500% 100.475 5.381 $25,000 Investor bought
2009-11-05 11:00am 2037-Jul 5.500% 100.475 5.381 $15,000 Investor bought
2009-11-05 10:59am 2037-Jul 5.500% 100.475 5.381 $10,000 Investor bought
2009-11-05 10:57am 2037-Jul 5.500% 97.906 5.650 $50,000 Investor bought
2009-11-04 5:57pm 2037-Jul 5.500% 99.900 5.506 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1008 total trades

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