Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series J

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CUSIP: 745235VS7
Coupon/Interest Rate: 5.000% Maturity Date: 2028-07-01 Average yield: N/R
Trades today: 1 Dollar volume: $40,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 10:52am 2028-Jul 5.000% 103.701 N/R $40,000 Investor bought
2009-11-23 3:44pm 2028-Jul 5.000% 101.000 4.585 $25,000 Investor sold
2009-11-23 3:33pm 2028-Jul 5.000% 103.701 N/R $20,000 Investor bought
2009-11-23 12:23pm 2028-Jul 5.000% 103.701 N/R $20,000 Investor bought
2009-11-19 5:03pm 2028-Jul 5.000% 103.701 N/R $250,000 Investor bought
2009-11-19 3:29pm 2028-Jul 5.000% 103.701 N/R $20,000 Investor bought
2009-11-19 10:47am 2028-Jul 5.000% 103.697 N/R $100,000 Investor bought
2009-11-18 4:05pm 2028-Jul 5.000% 103.701 N/R $30,000 Investor bought
2009-11-17 3:35pm 2028-Jul 5.000% 102.380 N/R $100,000 Investor sold
2009-11-17 3:34pm 2028-Jul 5.000% 102.380 N/R $400,000 Investor sold
2009-11-17 3:33pm 2028-Jul 5.000% 102.380 N/R $250,000 Investor sold
2009-11-17 3:32pm 2028-Jul 5.000% 102.380 N/R $350,000 Investor sold
2009-11-04 11:17am 2028-Jul 5.000% 103.764 N/R $75,000 Investor bought
2009-11-03 4:31pm 2028-Jul 5.000% 102.336 N/R $75,000 Inter-dealer
2009-11-03 4:31pm 2028-Jul 5.000% 102.135 N/R $75,000 Inter-dealer
2009-11-03 4:19pm 2028-Jul 5.000% 102.310 N/R $1,000,000+ Investor bought
2009-11-03 3:59pm 2028-Jul 5.000% 102.184 N/R $1,000,000+ Investor sold
2009-10-29 11:29am 2028-Jul 5.000% 101.988 N/R $15,000 Inter-dealer
2009-10-29 11:28am 2028-Jul 5.000% 102.088 N/R $15,000 Investor bought
2009-10-28 1:48pm 2028-Jul 5.000% 98.850 N/R $15,000 Investor sold
2009-10-28 1:47pm 2028-Jul 5.000% 99.850 N/R $15,000 Inter-dealer
2009-10-27 11:58am 2028-Jul 5.000% 104.510 N/R $25,000 Investor bought
2009-10-26 9:58am 2028-Jul 5.000% 103.016 N/R $25,000 Investor bought
2009-10-21 11:30am 2028-Jul 5.000% 102.500 N/R $55,000 Investor bought
2009-10-20 5:17pm 2028-Jul 5.000% 101.000 N/R $55,000 Investor sold
2009-10-20 3:59pm 2028-Jul 5.000% 102.084 N/R $50,000 Inter-dealer
2009-10-20 3:59pm 2028-Jul 5.000% 102.084 N/R $50,000 Inter-dealer
2009-10-20 3:59pm 2028-Jul 5.000% 102.484 4.014 $50,000 Investor bought
2009-10-16 4:15pm 2028-Jul 5.000% 103.169 N/R $55,000 Investor bought
2009-10-16 2:13pm 2028-Jul 5.000% 101.051 4.578 $50,000 Investor sold
2009-10-15 3:53pm 2028-Jul 5.000% 101.000 N/R $55,000 Inter-dealer
2009-10-15 3:48pm 2028-Jul 5.000% 101.250 N/R $55,000 Inter-dealer
2009-10-15 3:11pm 2028-Jul 5.000% 100.000 4.997 $55,000 Investor sold
2009-10-08 2:26pm 2028-Jul 5.000% 101.033 N/R $25,000 Inter-dealer
2009-10-08 2:26pm 2028-Jul 5.000% 101.033 4.588 $25,000 Investor sold
2009-10-08 12:47pm 2028-Jul 5.000% 104.638 3.200 $25,000 Investor bought
2009-10-08 8:31am 2028-Jul 5.000% 102.541 N/R $20,000 Investor bought
2009-10-07 4:36pm 2028-Jul 5.000% 102.553 3.997 $10,000 Investor bought
2009-10-07 11:47am 2028-Jul 5.000% 101.044 N/R $20,000 Investor sold
2009-10-06 4:29pm 2028-Jul 5.000% 102.553 4.000 $15,000 Investor bought
2009-10-06 10:23am 2028-Jul 5.000% 103.206 N/R $25,000 Inter-dealer
2009-10-05 3:56pm 2028-Jul 5.000% 101.907 4.250 $25,000 Investor sold
2009-10-02 10:42am 2028-Jul 5.000% 101.000 N/R $10,000 Investor sold
2009-10-02 8:04am 2028-Jul 5.000% 102.228 N/R $110,000 Inter-dealer
2009-10-02 8:04am 2028-Jul 5.000% 102.728 3.923 $110,000 Investor bought
2009-10-01 1:12pm 2028-Jul 5.000% 104.279 N/R $10,000 Investor bought
2009-10-01 11:24am 2028-Jul 5.000% 101.782 N/R $110,000 Inter-dealer
2009-10-01 11:24am 2028-Jul 5.000% 101.532 4.397 $110,000 Investor sold
2009-09-30 3:19pm 2028-Jul 5.000% 104.279 N/R $25,000 Investor bought
2009-09-30 11:24am 2028-Jul 5.000% 104.279 N/R $175,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 39 - 1922 total trades

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