Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Bldgs Authority Revenue Prerefunded Government Facilities Series D

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CUSIP: 745235VW8
Coupon/Interest Rate: 5.250% Maturity Date: 2036-07-01 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 3:56pm 2036-Jul 5.250% 110.085 1.300 $65,000 Investor bought
2009-11-18 3:51pm 2036-Jul 5.250% 109.721 N/R $65,000 Inter-dealer
2009-11-18 3:32pm 2036-Jul 5.250% 108.000 2.079 $65,000 Investor sold
2009-11-18 3:10pm 2036-Jul 5.250% 109.221 N/R $65,000 Inter-dealer
2009-11-18 3:10pm 2036-Jul 5.250% 109.471 N/R $65,000 Inter-dealer
2009-11-04 4:03pm 2036-Jul 5.250% 109.411 1.600 $20,000 Investor bought
2009-11-04 4:02pm 2036-Jul 5.250% 109.250 1.659 $20,000 Investor sold
2009-10-26 4:18pm 2036-Jul 5.250% 109.589 1.571 $25,000 Investor bought
2009-10-26 4:14pm 2036-Jul 5.250% 109.589 1.571 $25,000 Investor bought
2009-10-26 4:12pm 2036-Jul 5.250% 109.589 1.571 $25,000 Investor bought
2009-10-16 1:42pm 2036-Jul 5.250% 109.585 1.600 $75,000 Investor bought
2009-10-16 1:42pm 2036-Jul 5.250% 109.335 1.690 $75,000 Investor sold
2009-10-05 2:35pm 2036-Jul 5.250% 110.151 1.444 $15,000 Investor bought
2009-10-05 2:34pm 2036-Jul 5.250% 110.151 1.444 $20,000 Investor bought
2009-09-24 1:21pm 2036-Jul 5.250% 105.169 3.271 $10,000 Investor sold
2009-09-24 1:21pm 2036-Jul 5.250% 108.169 N/R $10,000 Inter-dealer
2009-09-24 8:47am 2036-Jul 5.250% 110.319 N/R $35,000 Inter-dealer
2009-09-24 8:47am 2036-Jul 5.250% 110.819 1.243 $35,000 Investor bought
2009-09-23 9:15am 2036-Jul 5.250% 109.985 N/R $35,000 Inter-dealer
2009-09-23 9:15am 2036-Jul 5.250% 109.985 1.538 $35,000 Investor sold
2009-09-23 9:05am 2036-Jul 5.250% 110.694 1.305 $25,000 Investor bought
2009-09-22 12:40pm 2036-Jul 5.250% 109.444 1.738 $25,000 Investor sold
2009-09-08 3:46pm 2036-Jul 5.250% 109.827 1.650 $35,000 Investor bought
2009-09-08 11:11am 2036-Jul 5.250% 109.577 1.737 $35,000 Investor sold
2009-09-01 9:15am 2036-Jul 5.250% 109.525 N/R $25,000 Inter-dealer
2009-09-01 9:01am 2036-Jul 5.250% 108.755 N/R $20,000 Inter-dealer
2009-08-31 3:40pm 2036-Jul 5.250% 107.000 N/R $20,000 Inter-dealer
2009-08-31 3:40pm 2036-Jul 5.250% 106.000 3.019 $20,000 Investor sold
2009-08-24 5:26pm 2036-Jul 5.250% 109.801 1.704 $15,000 Investor bought
2009-08-24 2:42pm 2036-Jul 5.250% 108.668 N/R $15,000 Inter-dealer
2009-08-24 2:41pm 2036-Jul 5.250% 109.668 N/R $15,000 Inter-dealer
2009-08-24 11:10am 2036-Jul 5.250% 108.268 2.235 $15,000 Investor sold
2009-08-18 4:51pm 2036-Jul 5.250% 108.845 N/R $25,000 Inter-dealer
2009-08-18 3:38pm 2036-Jul 5.250% 109.345 N/R $25,000 Inter-dealer
2009-08-05 8:53am 2036-Jul 5.250% 108.772 2.106 $5,000 Investor bought
2009-08-04 2:14pm 2036-Jul 5.250% 108.057 2.358 $2,500 Investor sold
2009-08-04 2:14pm 2036-Jul 5.250% 108.057 2.358 $2,500 Investor sold
2009-08-03 3:08pm 2036-Jul 5.250% 110.310 4.579 $25,000 Investor bought
2009-07-28 4:39pm 2036-Jul 5.250% 109.222 N/R $25,000 Inter-dealer
2009-07-28 4:39pm 2036-Jul 5.250% 109.222 1.983 $25,000 Investor sold
2009-07-27 1:09pm 2036-Jul 5.250% 110.369 N/R $25,000 Inter-dealer
2009-07-27 1:09pm 2036-Jul 5.250% 110.769 1.468 $25,000 Investor bought
2009-07-24 3:17pm 2036-Jul 5.250% 107.728 2.491 $10,000 Investor sold
2009-07-24 3:06pm 2036-Jul 5.250% 108.478 N/R $10,000 Inter-dealer
2009-07-24 12:54pm 2036-Jul 5.250% 108.428 2.253 $15,000 Investor sold
2009-07-24 12:01pm 2036-Jul 5.250% 108.928 N/R $15,000 Inter-dealer
2009-07-15 4:46pm 2036-Jul 5.250% 110.618 1.550 $50,000 Investor bought
2009-07-15 8:00am 2036-Jul 5.250% 110.161 N/R $50,000 Inter-dealer
2009-07-14 5:10pm 2036-Jul 5.250% 107.549 N/R $50,000 Inter-dealer
2009-07-14 5:10pm 2036-Jul 5.250% 107.491 2.600 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 17 - 816 total trades

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