Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series H

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CUSIP: 745235TF8
Coupon/Interest Rate: 5.250% Maturity Date: 2015-07-01 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
2009-11-23 11:31am 2015-Jul 5.250% 103.921 4.450 $10,000 Investor bought
2009-11-20 1:56pm 2015-Jul 5.250% 100.189 5.210 $10,000 Investor sold
2009-11-19 2:28pm 2015-Jul 5.250% 103.446 N/R $15,000 Inter-dealer
2009-11-19 2:28pm 2015-Jul 5.250% 104.446 4.346 $15,000 Investor bought
2009-11-16 3:51pm 2015-Jul 5.250% 101.934 4.850 $15,000 Investor bought
2009-11-16 2:00pm 2015-Jul 5.250% 102.415 N/R $15,000 Inter-dealer
2009-11-16 2:00pm 2015-Jul 5.250% 101.915 4.855 $15,000 Investor sold
2009-11-13 4:16pm 2015-Jul 5.250% 104.431 4.352 $30,000 Investor bought
2009-11-13 4:14pm 2015-Jul 5.250% 103.181 N/R $30,000 Inter-dealer
2009-11-13 4:08pm 2015-Jul 5.250% 102.881 N/R $30,000 Inter-dealer
2009-11-12 4:43pm 2015-Jul 5.250% 102.436 4.750 $60,000 Investor bought
2009-11-12 4:38pm 2015-Jul 5.250% 101.875 N/R $60,000 Inter-dealer
2009-11-12 4:36pm 2015-Jul 5.250% 102.000 N/R $60,000 Inter-dealer
2009-11-12 1:58pm 2015-Jul 5.250% 99.000 5.457 $15,000 Investor sold
2009-11-10 3:18pm 2015-Jul 5.250% 101.500 4.940 $60,000 Investor sold
2009-11-10 2:17pm 2015-Jul 5.250% 102.515 4.734 $45,000 Investor bought
2009-11-09 2:23pm 2015-Jul 5.250% 102.065 4.826 $45,000 Investor sold
2009-11-04 10:31am 2015-Jul 5.250% 103.125 4.615 $5,000 Investor bought
2009-11-03 9:44am 2015-Jul 5.250% 103.196 N/R $5,000 Inter-dealer
2009-11-03 9:44am 2015-Jul 5.250% 104.230 4.396 $5,000 Investor bought
2009-10-30 11:10am 2015-Jul 5.250% 103.452 N/R $20,000 Inter-dealer
2009-10-30 11:10am 2015-Jul 5.250% 105.454 4.157 $20,000 Investor bought
2009-10-30 11:10am 2015-Jul 5.250% 103.898 N/R $20,000 Inter-dealer
2009-10-30 11:10am 2015-Jul 5.250% 103.702 N/R $20,000 Inter-dealer
2009-10-28 4:16pm 2015-Jul 5.250% 103.556 N/R $25,000 Inter-dealer
2009-10-28 4:16pm 2015-Jul 5.250% 104.800 4.285 $25,000 Investor bought
2009-10-28 1:07pm 2015-Jul 5.250% 103.556 N/R $75,000 Inter-dealer
2009-10-28 1:06pm 2015-Jul 5.250% 103.681 4.505 $75,000 Investor bought
2009-10-27 4:32pm 2015-Jul 5.250% 102.589 4.723 $100,000 Investor sold
2009-10-27 2:02pm 2015-Jul 5.250% 102.500 4.741 $50,000 Investor bought
2009-10-27 2:00pm 2015-Jul 5.250% 101.000 5.044 $50,000 Investor sold
2009-10-26 12:43pm 2015-Jul 5.250% 104.730 4.300 $50,000 Investor bought
2009-10-26 12:41pm 2015-Jul 5.250% 103.206 N/R $25,000 Inter-dealer
2009-10-26 12:20pm 2015-Jul 5.250% 103.206 N/R $25,000 Inter-dealer
2009-10-22 2:44pm 2015-Jul 5.250% 104.120 N/R $25,000 Inter-dealer
2009-10-22 2:44pm 2015-Jul 5.250% 105.460 4.159 $25,000 Investor bought
2009-10-22 1:47pm 2015-Jul 5.250% 103.208 N/R $25,000 Inter-dealer
2009-10-22 12:11pm 2015-Jul 5.250% 104.632 N/R $25,000 Inter-dealer
2009-10-22 12:11pm 2015-Jul 5.250% 105.889 4.076 $25,000 Investor bought
2009-10-21 2:51pm 2015-Jul 5.250% 103.210 N/R $50,000 Inter-dealer
2009-10-21 2:47pm 2015-Jul 5.250% 105.022 4.244 $30,000 Investor sold
2009-10-21 2:37pm 2015-Jul 5.250% 105.821 N/R $30,000 Inter-dealer
2009-10-21 2:37pm 2015-Jul 5.250% 106.534 3.953 $30,000 Investor bought
2009-10-07 2:35pm 2015-Jul 5.250% 105.948 4.072 $20,000 Investor bought
2009-10-07 2:34pm 2015-Jul 5.250% 105.948 4.072 $30,000 Investor bought
2009-10-07 2:26pm 2015-Jul 5.250% 105.948 4.072 $25,000 Investor bought
2009-10-07 9:23am 2015-Jul 5.250% 103.623 4.524 $75,000 Investor sold
2009-10-01 1:24pm 2015-Jul 5.250% 106.000 4.065 $10,000 Investor bought
2009-09-29 2:38pm 2015-Jul 5.250% 103.500 4.550 $10,000 Investor sold
2009-09-24 2:01pm 2015-Jul 5.250% 103.023 4.645 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 955 total trades

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