Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series F-cifg-tcrs

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CUSIP: 745235TN1
Coupon/Interest Rate: 5.250% 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
2009-11-04 1:48pm 2021-Jul 5.250% 102.622 4.950 $15,000 Investor bought
2009-11-04 1:38pm 2021-Jul 5.250% 102.622 4.950 $60,000 Investor bought
2009-11-04 1:38pm 2021-Jul 5.250% 102.722 4.939 $25,000 Investor bought
2009-11-04 1:37pm 2021-Jul 5.250% 102.722 4.939 $25,000 Investor bought
2009-11-04 1:36pm 2021-Jul 5.250% 102.722 4.939 $15,000 Investor bought
2009-11-04 1:36pm 2021-Jul 5.250% 102.722 4.939 $15,000 Investor bought
2009-11-04 1:35pm 2021-Jul 5.250% 102.722 4.939 $50,000 Investor bought
2009-11-04 1:35pm 2021-Jul 5.250% 102.722 4.939 $45,000 Investor bought
2009-11-04 1:35pm 2021-Jul 5.250% 102.722 4.939 $90,000 Investor bought
2009-11-04 1:34pm 2021-Jul 5.250% 102.722 4.939 $25,000 Investor bought
2009-11-04 1:33pm 2021-Jul 5.250% 102.722 4.939 $45,000 Investor bought
2009-11-04 1:32pm 2021-Jul 5.250% 102.622 4.950 $20,000 Investor bought
2009-11-04 1:25pm 2021-Jul 5.250% 102.622 4.950 $50,000 Investor bought
2009-11-04 1:22pm 2021-Jul 5.250% 102.622 4.950 $65,000 Investor bought
2009-11-04 1:21pm 2021-Jul 5.250% 102.622 4.950 $50,000 Investor bought
2009-11-04 1:19pm 2021-Jul 5.250% 102.597 4.953 $50,000 Investor bought
2009-11-04 1:17pm 2021-Jul 5.250% 102.596 4.953 $25,000 Investor bought
2009-11-04 1:13pm 2021-Jul 5.250% 102.167 5.001 $25,000 Investor bought
2009-11-04 1:06pm 2021-Jul 5.250% 102.596 4.953 $50,000 Investor bought
2009-11-04 12:53pm 2021-Jul 5.250% 100.511 N/R $745,000 Inter-dealer
2009-10-07 3:49pm 2021-Jul 5.250% 104.194 N/R $25,000 Inter-dealer
2009-10-07 3:45pm 2021-Jul 5.250% 106.320 4.547 $25,000 Investor bought
2009-10-07 3:45pm 2021-Jul 5.250% 104.445 N/R $25,000 Inter-dealer
2009-09-29 3:19pm 2021-Jul 5.250% 105.841 4.600 $150,000 Investor bought
2009-09-24 3:10pm 2021-Jul 5.250% 104.917 4.700 $15,000 Investor bought
2009-09-24 11:12am 2021-Jul 5.250% 103.166 N/R $550,000 Inter-dealer
2009-09-24 11:12am 2021-Jul 5.250% 103.091 N/R $550,000 Inter-dealer
2009-09-17 2:45pm 2021-Jul 5.250% 101.150 5.117 $550,000 Investor sold
2009-09-17 2:12pm 2021-Jul 5.250% 101.573 N/R $550,000 Inter-dealer
2009-09-17 1:58pm 2021-Jul 5.250% 101.423 N/R $550,000 Inter-dealer
2009-08-24 1:12pm 2021-Jul 5.250% 100.290 5.216 $30,000 Investor bought
2009-08-24 1:11pm 2021-Jul 5.250% 98.865 5.380 $15,000 Investor bought
2009-08-21 2:15pm 2021-Jul 5.250% 97.707 5.515 $45,000 Investor sold
2009-08-20 12:08pm 2021-Jul 5.250% 101.000 5.136 $60,000 Investor bought
2009-08-20 12:07pm 2021-Jul 5.250% 99.123 5.350 $60,000 Investor sold
2009-08-04 10:18am 2021-Jul 5.250% 97.000 5.599 $55,000 Investor bought
2009-08-04 10:15am 2021-Jul 5.250% 95.000 N/R $55,000 Inter-dealer
2009-07-30 2:10pm 2021-Jul 5.250% 93.600 N/R $25,000 Inter-dealer
2009-07-30 2:09pm 2021-Jul 5.250% 93.600 6.010 $25,000 Investor sold
2009-07-29 3:17pm 2021-Jul 5.250% 94.750 5.868 $30,000 Investor sold
2009-07-29 3:16pm 2021-Jul 5.250% 94.750 N/R $30,000 Inter-dealer
2009-07-06 11:46am 2021-Jul 5.250% 100.000 5.250 $20,000 Investor bought
2009-06-24 11:43am 2021-Jul 5.250% 97.823 5.500 $10,000 Investor bought
2009-06-24 10:41am 2021-Jul 5.250% 95.073 N/R $20,000 Inter-dealer
2009-06-24 10:41am 2021-Jul 5.250% 95.073 N/R $20,000 Inter-dealer
2009-06-24 10:41am 2021-Jul 5.250% 97.823 5.500 $20,000 Investor bought
2009-06-24 10:03am 2021-Jul 5.250% 95.073 N/R $20,000 Inter-dealer
2009-06-24 10:03am 2021-Jul 5.250% 95.073 N/R $20,000 Inter-dealer
2009-06-24 10:03am 2021-Jul 5.250% 97.823 5.500 $20,000 Investor bought
2009-06-23 9:37am 2021-Jul 5.250% 94.750 5.865 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 256 total trades

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