Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Public Bldgs Authority Revenue Government Facilities Series D-xlca-icr

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CUSIP: 745235RL7
Coupon/Interest Rate: 5.375% Maturity Date: 2012-07-01 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 8:27am 2012-Jul 5.375% 104.033 3.750 $25,000 Investor bought
2009-11-06 4:59pm 2012-Jul 5.375% 102.283 4.445 $25,000 Investor sold
2009-11-06 4:59pm 2012-Jul 5.375% 102.283 N/R $25,000 Inter-dealer
2009-11-06 4:57pm 2012-Jul 5.375% 102.783 N/R $25,000 Inter-dealer
2009-09-22 9:23am 2012-Jul 5.375% 104.500 3.648 $20,000 Investor bought
2009-09-21 5:14pm 2012-Jul 5.375% 104.500 3.609 $50,000 Investor bought
2009-09-21 4:34pm 2012-Jul 5.375% 103.064 4.189 $70,000 Investor sold
2009-08-03 12:41pm 2012-Jul 5.375% 103.000 4.264 $10,000 Investor bought
2009-07-30 1:28pm 2012-Jul 5.375% 101.481 4.821 $10,000 Investor sold
2009-06-23 3:32pm 2012-Jul 5.375% 101.000 5.013 $10,000 Investor bought
2009-06-19 4:14pm 2012-Jul 5.375% 97.500 N/R $10,000 Inter-dealer
2009-06-19 4:13pm 2012-Jul 5.375% 97.380 6.341 $10,000 Investor sold
2009-06-19 4:05pm 2012-Jul 5.375% 99.000 N/R $10,000 Inter-dealer
2009-04-14 12:09pm 2012-Jul 5.375% 101.090 N/R $20,000 Inter-dealer
2009-04-14 12:09pm 2012-Jul 5.375% 101.120 N/R $20,000 Inter-dealer
2009-04-14 12:09pm 2012-Jul 5.375% 102.620 4.486 $20,000 Investor bought
2009-04-13 1:46pm 2012-Jul 5.375% 99.991 N/R $30,000 Inter-dealer
2009-04-13 1:46pm 2012-Jul 5.375% 100.021 N/R $30,000 Inter-dealer
2009-04-13 1:46pm 2012-Jul 5.375% 101.221 4.956 $30,000 Investor bought
2009-04-13 1:16pm 2012-Jul 5.375% 101.500 4.862 $10,000 Investor bought
2009-04-13 1:16pm 2012-Jul 5.375% 101.500 4.862 $10,000 Investor bought
2009-04-13 1:16pm 2012-Jul 5.375% 100.000 N/R $20,000 Inter-dealer
2009-04-13 9:46am 2012-Jul 5.375% 100.406 5.233 $5,000 Investor bought
2009-04-13 9:43am 2012-Jul 5.375% 99.490 N/R $5,000 Inter-dealer
2009-04-13 9:43am 2012-Jul 5.375% 99.990 N/R $5,000 Inter-dealer
2009-04-09 1:55pm 2012-Jul 5.375% 99.991 N/R $25,000 Inter-dealer
2009-04-09 1:55pm 2012-Jul 5.375% 100.021 N/R $25,000 Inter-dealer
2009-04-09 1:55pm 2012-Jul 5.375% 101.221 4.956 $25,000 Investor bought
2009-04-09 8:04am 2012-Jul 5.375% 99.990 N/R $5,000 Inter-dealer
2009-04-09 8:04am 2012-Jul 5.375% 100.191 5.307 $5,000 Investor bought
2009-04-08 12:24pm 2012-Jul 5.375% 99.990 N/R $10,000 Inter-dealer
2009-04-08 12:23pm 2012-Jul 5.375% 100.741 5.119 $10,000 Investor bought
2009-04-07 11:34am 2012-Jul 5.375% 100.000 N/R $10,000 Inter-dealer
2009-04-07 11:34am 2012-Jul 5.375% 100.600 5.167 $10,000 Investor bought
2009-04-03 3:00pm 2012-Jul 5.375% 100.358 N/R $5,000 Inter-dealer
2009-04-03 2:59pm 2012-Jul 5.375% 100.358 5.250 $5,000 Investor bought
2009-04-03 1:23pm 2012-Jul 5.375% 101.483 4.871 $50,000 Investor bought
2009-04-03 1:18pm 2012-Jul 5.375% 100.483 N/R $50,000 Inter-dealer
2009-04-03 1:16pm 2012-Jul 5.375% 100.258 N/R $50,000 Inter-dealer
2009-04-03 1:16pm 2012-Jul 5.375% 100.358 N/R $50,000 Inter-dealer
2009-04-03 12:54pm 2012-Jul 5.375% 100.357 N/R $20,000 Inter-dealer
2009-04-03 12:54pm 2012-Jul 5.375% 101.608 4.829 $20,000 Investor bought
2009-04-03 11:15am 2012-Jul 5.375% 101.483 4.871 $10,000 Investor bought
2009-04-03 11:14am 2012-Jul 5.375% 100.107 N/R $10,000 Inter-dealer
2009-04-03 11:14am 2012-Jul 5.375% 100.357 N/R $10,000 Inter-dealer
2009-04-02 4:06pm 2012-Jul 5.375% 100.358 N/R $35,000 Inter-dealer
2009-04-02 4:06pm 2012-Jul 5.375% 100.833 5.089 $35,000 Investor bought
2009-04-01 11:18am 2012-Jul 5.375% 100.357 N/R $40,000 Inter-dealer
2009-04-01 11:18am 2012-Jul 5.375% 100.858 5.081 $40,000 Investor bought
2009-04-01 10:28am 2012-Jul 5.375% 100.357 N/R $10,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 150 total trades

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