Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series H

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CUSIP: 745235TG6
Coupon/Interest Rate: 5.500% Maturity Date: 2016-07-01 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
2009-11-18 2:24pm 2016-Jul 5.500% 105.654 4.500 $20,000 Investor bought
2009-11-18 11:33am 2016-Jul 5.500% 103.200 4.926 $200,000 Investor sold
2009-11-18 11:33am 2016-Jul 5.500% 103.321 N/R $200,000 Inter-dealer
2009-11-18 11:32am 2016-Jul 5.500% 103.250 N/R $200,000 Inter-dealer
2009-11-18 11:27am 2016-Jul 5.500% 105.654 4.500 $25,000 Investor bought
2009-11-18 9:48am 2016-Jul 5.500% 105.654 4.500 $55,000 Investor bought
2009-11-17 4:35pm 2016-Jul 5.500% 105.660 4.500 $10,000 Investor bought
2009-11-17 2:37pm 2016-Jul 5.500% 103.200 4.926 $150,000 Investor sold
2009-11-17 2:37pm 2016-Jul 5.500% 103.200 4.926 $205,000 Investor sold
2009-11-17 1:58pm 2016-Jul 5.500% 103.451 N/R $355,000 Inter-dealer
2009-11-17 1:57pm 2016-Jul 5.500% 103.576 N/R $355,000 Inter-dealer
2009-11-10 9:40am 2016-Jul 5.500% 105.214 4.578 $35,000 Investor bought
2009-11-06 4:39pm 2016-Jul 5.500% 102.820 N/R $10,000 Inter-dealer
2009-11-06 4:39pm 2016-Jul 5.500% 102.820 N/R $10,000 Inter-dealer
2009-11-06 4:39pm 2016-Jul 5.500% 103.591 4.859 $10,000 Investor bought
2009-11-06 2:25pm 2016-Jul 5.500% 104.220 4.750 $10,000 Investor bought
2009-11-05 11:06am 2016-Jul 5.500% 104.222 4.750 $30,000 Investor bought
2009-11-04 3:31pm 2016-Jul 5.500% 104.224 4.750 $15,000 Investor bought
2009-11-04 3:22pm 2016-Jul 5.500% 104.224 4.750 $20,000 Investor bought
2009-11-04 3:21pm 2016-Jul 5.500% 104.224 4.750 $25,000 Investor bought
2009-11-04 1:52pm 2016-Jul 5.500% 104.224 4.750 $10,000 Investor bought
2009-11-04 1:33pm 2016-Jul 5.500% 102.824 N/R $100,000 Inter-dealer
2009-11-04 1:33pm 2016-Jul 5.500% 103.030 N/R $100,000 Inter-dealer
2009-11-04 1:33pm 2016-Jul 5.500% 103.630 4.853 $100,000 Investor bought
2009-11-04 1:15pm 2016-Jul 5.500% 104.224 4.750 $35,000 Investor bought
2009-11-04 12:22pm 2016-Jul 5.500% 104.224 4.750 $5,000 Investor bought
2009-11-04 9:32am 2016-Jul 5.500% 104.224 4.750 $15,000 Investor bought
2009-10-27 3:18pm 2016-Jul 5.500% 104.215 N/R $20,000 Inter-dealer
2009-10-27 3:18pm 2016-Jul 5.500% 105.989 4.451 $20,000 Investor bought
2009-10-27 12:05pm 2016-Jul 5.500% 104.965 4.625 $50,000 Investor bought
2009-10-23 9:51am 2016-Jul 5.500% 106.506 4.365 $100,000 Investor bought
2009-10-23 9:51am 2016-Jul 5.500% 104.796 N/R $100,000 Inter-dealer
2009-10-19 12:47pm 2016-Jul 5.500% 104.250 4.750 $270,000 Investor sold
2009-10-19 12:47pm 2016-Jul 5.500% 104.250 4.750 $100,000 Investor sold
2009-10-19 12:46pm 2016-Jul 5.500% 104.250 4.750 $100,000 Investor sold
2009-10-08 3:30pm 2016-Jul 5.500% 104.625 4.688 $10,000 Investor sold
2009-06-08 3:08pm 2016-Jul 5.500% 102.438 N/R $15,000 Inter-dealer
2009-06-08 3:08pm 2016-Jul 5.500% 103.669 4.879 $15,000 Investor bought
2009-06-08 1:45pm 2016-Jul 5.500% 102.938 5.000 $20,000 Investor bought
2009-06-08 11:59am 2016-Jul 5.500% 102.688 5.042 $20,000 Investor bought
2009-06-01 2:57pm 2016-Jul 5.500% 101.750 5.200 $35,000 Investor bought
2009-06-01 10:14am 2016-Jul 5.500% 101.694 N/R $100,000 Inter-dealer
2009-06-01 10:14am 2016-Jul 5.500% 101.694 N/R $100,000 Inter-dealer
2009-06-01 10:14am 2016-Jul 5.500% 102.944 4.998 $100,000 Investor bought
2009-06-01 10:02am 2016-Jul 5.500% 101.694 N/R $200,000 Inter-dealer
2009-06-01 10:02am 2016-Jul 5.500% 101.694 N/R $200,000 Inter-dealer
2009-06-01 10:02am 2016-Jul 5.500% 102.944 5.000 $200,000 Investor bought
2009-05-29 4:39pm 2016-Jul 5.500% 102.945 5.000 $10,000 Investor bought
2009-05-29 12:27pm 2016-Jul 5.500% 102.045 N/R $50,000 Inter-dealer
2009-05-29 12:27pm 2016-Jul 5.500% 103.749 4.867 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 428 total trades

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