Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Series L National Ibc

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CUSIP: 745235PL9
Coupon/Interest Rate: 5.500% Maturity Date: 2021-07-01 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
2009-11-19 1:41pm 2021-Jul 5.500% 99.750 5.529 $50,000 Investor sold
2009-11-19 10:22am 2021-Jul 5.500% 103.364 5.111 $150,000 Investor bought
2009-11-11 3:06pm 2021-Jul 5.500% 104.811 4.950 $35,000 Investor bought
2009-11-09 2:46pm 2021-Jul 5.500% 100.762 N/R $150,000 Inter-dealer
2009-11-09 2:46pm 2021-Jul 5.500% 100.262 5.468 $150,000 Investor sold
2009-11-06 10:15am 2021-Jul 5.500% 101.729 N/R $75,000 Inter-dealer
2009-11-06 10:15am 2021-Jul 5.500% 103.604 5.085 $75,000 Investor bought
2009-11-05 2:53pm 2021-Jul 5.500% 101.206 N/R $75,000 Inter-dealer
2009-11-05 2:53pm 2021-Jul 5.500% 100.706 5.417 $75,000 Investor sold
2009-11-05 12:06pm 2021-Jul 5.500% 103.365 N/R $35,000 Inter-dealer
2009-11-05 12:06pm 2021-Jul 5.500% 102.331 5.229 $35,000 Investor sold
2009-10-23 3:22pm 2021-Jul 5.500% 103.469 5.100 $50,000 Investor bought
2009-10-23 3:08pm 2021-Jul 5.500% 103.478 5.100 $150,000 Investor bought
2009-10-23 2:28pm 2021-Jul 5.500% 102.241 N/R $200,000 Inter-dealer
2009-10-19 12:57pm 2021-Jul 5.500% 103.482 5.099 $20,000 Investor bought
2009-10-16 3:28pm 2021-Jul 5.500% 100.598 N/R $20,000 Inter-dealer
2009-10-16 3:28pm 2021-Jul 5.500% 100.848 N/R $20,000 Inter-dealer
2009-10-16 1:43pm 2021-Jul 5.500% 100.000 N/R $20,000 Inter-dealer
2009-10-16 1:43pm 2021-Jul 5.500% 99.900 5.511 $20,000 Investor sold
2009-10-05 11:01am 2021-Jul 5.500% 105.222 N/R $200,000 Inter-dealer
2009-10-05 10:57am 2021-Jul 5.500% 105.297 N/R $200,000 Inter-dealer
2009-10-05 9:59am 2021-Jul 5.500% 105.030 N/R $15,000 Inter-dealer
2009-10-05 9:59am 2021-Jul 5.500% 105.030 N/R $15,000 Inter-dealer
2009-10-05 9:59am 2021-Jul 5.500% 106.605 4.758 $15,000 Investor bought
2009-10-02 1:28pm 2021-Jul 5.500% 104.389 N/R $100,000 Inter-dealer
2009-10-02 1:28pm 2021-Jul 5.500% 103.889 5.056 $100,000 Investor sold
2009-10-01 3:22pm 2021-Jul 5.500% 107.032 4.712 $30,000 Investor bought
2009-10-01 2:03pm 2021-Jul 5.500% 105.032 N/R $40,000 Inter-dealer
2009-10-01 2:03pm 2021-Jul 5.500% 105.032 N/R $40,000 Inter-dealer
2009-10-01 2:03pm 2021-Jul 5.500% 106.607 4.758 $40,000 Investor bought
2009-10-01 12:10pm 2021-Jul 5.500% 104.299 N/R $100,000 Inter-dealer
2009-10-01 12:10pm 2021-Jul 5.500% 104.299 5.010 $100,000 Investor sold
2009-09-24 10:08am 2021-Jul 5.500% 106.040 4.820 $35,000 Investor bought
2009-09-23 2:48pm 2021-Jul 5.500% 104.396 N/R $120,000 Inter-dealer
2009-09-23 10:39am 2021-Jul 5.500% 105.397 N/R $75,000 Inter-dealer
2009-09-23 10:38am 2021-Jul 5.500% 105.397 N/R $75,000 Inter-dealer
2009-09-23 10:38am 2021-Jul 5.500% 106.597 4.760 $75,000 Investor bought
2009-09-21 10:34am 2021-Jul 5.500% 103.600 5.089 $195,000 Investor sold
2009-09-21 10:34am 2021-Jul 5.500% 102.696 N/R $195,000 Inter-dealer
2009-09-14 11:45am 2021-Jul 5.500% 102.610 5.200 $30,000 Investor bought
2009-09-14 11:44am 2021-Jul 5.500% 101.360 N/R $30,000 Inter-dealer
2009-09-11 1:41pm 2021-Jul 5.500% 103.610 5.088 $5,000 Investor bought
2009-09-10 3:02pm 2021-Jul 5.500% 101.000 N/R $30,000 Inter-dealer
2009-09-10 3:00pm 2021-Jul 5.500% 100.000 5.500 $30,000 Investor sold
2009-09-04 2:36pm 2021-Jul 5.500% 103.964 5.048 $20,000 Investor bought
2009-09-04 2:06pm 2021-Jul 5.500% 103.964 5.048 $100,000 Investor bought
2009-09-03 4:12pm 2021-Jul 5.500% 103.599 5.088 $25,000 Investor bought
2009-09-03 4:11pm 2021-Jul 5.500% 103.599 5.088 $30,000 Investor bought
2009-09-02 9:10am 2021-Jul 5.500% 102.615 N/R $180,000 Inter-dealer
2009-08-19 5:11pm 2021-Jul 5.500% 101.725 5.300 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 476 total trades

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