Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Public Bldgs Authority Revenue Unrefunded Balance Government Facilities Series D

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CUSIP: 745235VX6
Coupon/Interest Rate: 5.250% Maturity Date: 2027-07-01 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
2009-11-06 3:44pm 2027-Jul 5.250% 99.501 5.293 $15,000 Investor bought
2009-11-06 3:36pm 2027-Jul 5.250% 96.943 N/R $15,000 Inter-dealer
2009-11-06 3:30pm 2027-Jul 5.250% 97.557 N/R $15,000 Inter-dealer
2009-11-06 3:30pm 2027-Jul 5.250% 97.193 N/R $15,000 Inter-dealer
2009-11-06 10:08am 2027-Jul 5.250% 97.120 N/R $25,000 Inter-dealer
2009-11-06 10:08am 2027-Jul 5.250% 98.995 5.338 $25,000 Investor bought
2009-11-05 4:01pm 2027-Jul 5.250% 96.468 N/R $25,000 Inter-dealer
2009-11-05 4:01pm 2027-Jul 5.250% 95.986 5.611 $25,000 Investor sold
2009-11-03 8:48am 2027-Jul 5.250% 100.000 5.247 $15,000 Investor bought
2009-11-03 8:42am 2027-Jul 5.250% 100.000 5.247 $10,000 Investor bought
2009-11-02 4:01pm 2027-Jul 5.250% 97.250 N/R $20,000 Inter-dealer
2009-11-02 4:01pm 2027-Jul 5.250% 97.250 N/R $20,000 Inter-dealer
2009-11-02 4:01pm 2027-Jul 5.250% 99.200 5.320 $20,000 Investor bought
2009-11-02 3:37pm 2027-Jul 5.250% 100.000 5.247 $75,000 Investor bought
2009-11-02 3:13pm 2027-Jul 5.250% 97.250 N/R $10,000 Inter-dealer
2009-11-02 3:13pm 2027-Jul 5.250% 97.250 N/R $10,000 Inter-dealer
2009-11-02 3:13pm 2027-Jul 5.250% 99.493 5.294 $10,000 Investor bought
2009-11-02 2:13pm 2027-Jul 5.250% 100.000 5.247 $25,000 Investor bought
2009-11-02 11:54am 2027-Jul 5.250% 97.250 N/R $15,000 Inter-dealer
2009-11-02 11:54am 2027-Jul 5.250% 99.493 5.294 $15,000 Investor bought
2009-11-02 11:31am 2027-Jul 5.250% 100.000 5.247 $135,000 Investor bought
2009-11-02 11:01am 2027-Jul 5.250% 100.000 5.247 $25,000 Investor bought
2009-11-02 10:58am 2027-Jul 5.250% 100.000 5.247 $5,000 Investor bought
2009-11-02 10:57am 2027-Jul 5.250% 100.000 5.247 $10,000 Investor bought
2009-11-02 10:48am 2027-Jul 5.250% 100.000 5.247 $20,000 Investor bought
2009-11-02 10:05am 2027-Jul 5.250% 100.000 5.247 $10,000 Investor bought
2009-10-30 2:26pm 2027-Jul 5.250% 100.000 5.247 $15,000 Investor bought
2009-10-30 9:37am 2027-Jul 5.250% 100.000 5.247 $20,000 Investor bought
2009-10-29 3:06pm 2027-Jul 5.250% 100.000 5.247 $15,000 Investor bought
2009-10-29 2:26pm 2027-Jul 5.250% 98.117 N/R $25,000 Inter-dealer
2009-10-29 2:26pm 2027-Jul 5.250% 99.992 5.250 $25,000 Investor bought
2009-10-29 2:21pm 2027-Jul 5.250% 98.116 N/R $20,000 Inter-dealer
2009-10-29 2:21pm 2027-Jul 5.250% 99.992 5.250 $20,000 Investor bought
2009-10-29 2:20pm 2027-Jul 5.250% 100.000 5.247 $10,000 Investor bought
2009-10-28 12:52pm 2027-Jul 5.250% 94.450 5.754 $15,000 Investor sold
2009-10-28 12:50pm 2027-Jul 5.250% 95.450 N/R $15,000 Inter-dealer
2009-10-28 12:05pm 2027-Jul 5.250% 100.000 5.247 $5,000 Investor bought
2009-10-28 11:24am 2027-Jul 5.250% 98.117 N/R $20,000 Inter-dealer
2009-10-28 11:24am 2027-Jul 5.250% 99.117 5.327 $20,000 Investor bought
2009-10-28 10:44am 2027-Jul 5.250% 99.992 5.250 $200,000 Investor bought
2009-10-28 10:20am 2027-Jul 5.250% 97.631 5.460 $265,000 Investor sold
2009-10-28 9:19am 2027-Jul 5.250% 100.000 5.247 $50,000 Investor bought
2009-10-27 1:49pm 2027-Jul 5.250% 100.000 5.247 $25,000 Investor bought
2009-10-26 11:03am 2027-Jul 5.250% 96.625 5.551 $515,000 Investor sold
2009-09-28 1:31pm 2027-Jul 5.250% 100.045 N/R $10,000 Inter-dealer
2009-09-28 1:31pm 2027-Jul 5.250% 100.170 5.180 $10,000 Investor bought
2009-09-25 3:46pm 2027-Jul 5.250% 99.690 N/R $10,000 Inter-dealer
2009-09-25 3:46pm 2027-Jul 5.250% 99.193 5.320 $10,000 Investor sold
2009-09-24 11:17am 2027-Jul 5.250% 101.378 4.707 $20,000 Investor bought
2009-09-22 1:16pm 2027-Jul 5.250% 98.100 5.417 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 265 total trades

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