Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series J

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CUSIP: 745235VT5
Coupon/Interest Rate: 5.000% Maturity Date: 2036-07-01 Average yield: 4.021
Trades today: 10 Dollar volume: $2,440,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:41pm 2036-Jul 5.000% 103.448 N/R $30,000 Investor bought
2009-11-20 1:12pm 2036-Jul 5.000% 102.000 N/R $270,000 Investor sold
2009-11-20 12:55pm 2036-Jul 5.000% 101.890 N/R $40,000 Inter-dealer
2009-11-20 12:55pm 2036-Jul 5.000% 102.390 4.021 $40,000 Investor bought
2009-11-20 12:40pm 2036-Jul 5.000% 103.568 N/R $20,000 Inter-dealer
2009-11-20 12:39pm 2036-Jul 5.000% 104.241 N/R $20,000 Investor bought
2009-11-20 10:49am 2036-Jul 5.000% 102.442 N/R $1,000,000+ Inter-dealer
2009-11-20 10:49am 2036-Jul 5.000% 102.392 N/R $1,000,000+ Inter-dealer
2009-11-20 10:10am 2036-Jul 5.000% 101.890 N/R $10,000 Inter-dealer
2009-11-20 10:10am 2036-Jul 5.000% 102.390 4.021 $10,000 Investor bought
2009-11-19 2:29pm 2036-Jul 5.000% 102.073 N/R $100,000 Investor sold
2009-11-19 1:43pm 2036-Jul 5.000% 103.448 N/R $45,000 Investor bought
2009-11-19 1:38pm 2036-Jul 5.000% 99.500 N/R $10,000 Investor sold
2009-11-19 1:34pm 2036-Jul 5.000% 101.549 N/R $50,000 Inter-dealer
2009-11-19 1:34pm 2036-Jul 5.000% 101.299 4.464 $50,000 Investor sold
2009-11-19 1:30pm 2036-Jul 5.000% 99.000 N/R $5,000 Investor bought
2009-11-19 12:58pm 2036-Jul 5.000% 103.448 N/R $400,000 Investor bought
2009-11-19 10:05am 2036-Jul 5.000% 103.448 N/R $45,000 Investor bought
2009-11-18 3:57pm 2036-Jul 5.000% 103.701 N/R $915,000 Investor bought
2009-11-18 3:31pm 2036-Jul 5.000% 103.700 N/R $300,000 Investor bought
2009-11-18 3:23pm 2036-Jul 5.000% 102.948 N/R $50,000 Investor bought
2009-11-18 3:00pm 2036-Jul 5.000% 103.448 N/R $25,000 Investor bought
2009-11-18 1:52pm 2036-Jul 5.000% 103.701 N/R $10,000 Investor bought
2009-11-18 11:47am 2036-Jul 5.000% 102.073 N/R $1,000,000+ Investor sold
2009-11-17 4:56pm 2036-Jul 5.000% 101.892 N/R $10,000 Investor bought
2009-11-17 4:07pm 2036-Jul 5.000% 100.567 N/R $10,000 Investor sold
2009-11-17 4:05pm 2036-Jul 5.000% 101.510 N/R $225,000 Inter-dealer
2009-11-17 4:04pm 2036-Jul 5.000% 101.450 N/R $225,000 Inter-dealer
2009-11-17 10:52am 2036-Jul 5.000% 100.832 N/R $25,000 Investor bought
2009-11-17 7:31am 2036-Jul 5.000% 99.396 N/R $25,000 Investor sold
2009-11-16 1:59pm 2036-Jul 5.000% 100.443 4.816 $175,000 Investor sold
2009-11-16 1:57pm 2036-Jul 5.000% 100.443 4.816 $50,000 Investor sold
2009-11-13 4:27pm 2036-Jul 5.000% 102.067 N/R $25,000 Investor bought
2009-11-13 4:13pm 2036-Jul 5.000% 102.067 N/R $50,000 Investor bought
2009-11-13 3:25pm 2036-Jul 5.000% 100.567 N/R $75,000 Investor sold
2009-11-12 8:58am 2036-Jul 5.000% 104.431 3.223 $15,000 Investor bought
2009-11-12 8:45am 2036-Jul 5.000% 102.838 N/R $15,000 Inter-dealer
2009-11-09 4:01pm 2036-Jul 5.000% 99.000 N/R $5,000 Investor sold
2009-11-09 1:08pm 2036-Jul 5.000% 102.000 N/R $25,000 Investor bought
2009-11-09 11:49am 2036-Jul 5.000% 99.000 N/R $25,000 Investor sold
2009-11-06 3:46pm 2036-Jul 5.000% 102.473 4.000 $10,000 Investor bought
2009-11-06 3:28pm 2036-Jul 5.000% 99.366 N/R $10,000 Inter-dealer
2009-11-06 3:25pm 2036-Jul 5.000% 97.866 5.883 $10,000 Investor sold
2009-11-06 3:03pm 2036-Jul 5.000% 100.366 N/R $10,000 Inter-dealer
2009-11-06 9:18am 2036-Jul 5.000% 100.211 N/R $50,000 Investor sold
2009-11-05 2:08pm 2036-Jul 5.000% 101.965 N/R $100,000 Investor bought
2009-11-04 1:35pm 2036-Jul 5.000% 98.493 5.618 $25,000 Investor sold
2009-11-04 11:23am 2036-Jul 5.000% 98.993 N/R $25,000 Inter-dealer
2009-11-03 2:28pm 2036-Jul 5.000% 103.764 N/R $70,000 Investor bought
2009-11-03 1:48pm 2036-Jul 5.000% 100.606 N/R $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 112 - 5559 total trades

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