Puerto Rico Municipal Bonds - November 23, 2009


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

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CUSIP: 745235VZ1
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
2009-11-19 4:30pm 2036-Jul 5.250% 89.075 6.083 $10,000 Investor sold
2009-11-19 4:04pm 2036-Jul 5.250% 91.075 N/R $10,000 Inter-dealer
2009-11-19 4:00pm 2036-Jul 5.250% 93.472 5.731 $10,000 Investor bought
2009-11-19 3:59pm 2036-Jul 5.250% 91.321 N/R $10,000 Inter-dealer
2009-11-19 3:07pm 2036-Jul 5.250% 92.332 N/R $40,000 Inter-dealer
2009-11-19 3:07pm 2036-Jul 5.250% 92.582 N/R $40,000 Inter-dealer
2009-11-19 3:07pm 2036-Jul 5.250% 94.000 5.690 $40,000 Investor bought
2009-11-13 12:30pm 2036-Jul 5.250% 88.000 6.173 $40,000 Investor sold
2009-11-10 11:45am 2036-Jul 5.250% 92.866 N/R $15,000 Inter-dealer
2009-11-10 11:45am 2036-Jul 5.250% 94.506 5.651 $15,000 Investor bought
2009-11-10 10:35am 2036-Jul 5.250% 94.866 5.624 $135,000 Investor bought
2009-11-10 10:35am 2036-Jul 5.250% 92.866 N/R $135,000 Inter-dealer
2009-11-06 4:15pm 2036-Jul 5.250% 94.864 5.624 $10,000 Investor bought
2009-11-05 2:36pm 2036-Jul 5.250% 91.650 5.873 $160,000 Investor sold
2009-10-30 11:34am 2036-Jul 5.250% 94.500 5.651 $10,000 Investor bought
2009-10-29 11:59am 2036-Jul 5.250% 95.425 5.581 $10,000 Investor bought
2009-10-29 10:07am 2036-Jul 5.250% 92.000 5.845 $10,000 Investor sold
2009-10-27 11:59am 2036-Jul 5.250% 92.000 5.845 $10,000 Investor sold
2009-10-07 12:57pm 2036-Jul 5.250% 100.842 4.908 $30,000 Investor bought
2009-10-07 12:54pm 2036-Jul 5.250% 99.242 N/R $25,000 Inter-dealer
2009-10-07 12:54pm 2036-Jul 5.250% 101.490 4.657 $25,000 Investor bought
2009-10-06 3:49pm 2036-Jul 5.250% 97.268 5.445 $55,000 Investor sold
2009-10-06 3:48pm 2036-Jul 5.250% 98.250 N/R $55,000 Inter-dealer
2009-10-05 11:18am 2036-Jul 5.250% 101.222 4.755 $140,000 Investor bought
2009-10-05 10:08am 2036-Jul 5.250% 98.622 N/R $35,000 Inter-dealer
2009-10-05 10:08am 2036-Jul 5.250% 98.622 N/R $35,000 Inter-dealer
2009-10-05 10:08am 2036-Jul 5.250% 101.522 4.647 $35,000 Investor bought
2009-10-05 10:03am 2036-Jul 5.250% 98.500 N/R $175,000 Inter-dealer
2009-10-05 10:03am 2036-Jul 5.250% 98.500 5.356 $75,000 Investor sold
2009-10-05 10:03am 2036-Jul 5.250% 98.500 5.356 $100,000 Investor sold
2009-10-02 2:55pm 2036-Jul 5.250% 99.900 5.256 $5,000 Investor bought
2009-10-01 3:11pm 2036-Jul 5.250% 100.000 5.247 $60,000 Investor bought
2009-10-01 2:31pm 2036-Jul 5.250% 94.585 5.644 $5,000 Investor sold
2009-10-01 2:31pm 2036-Jul 5.250% 97.010 N/R $5,000 Inter-dealer
2009-09-30 4:01pm 2036-Jul 5.250% 101.250 4.748 $65,000 Investor bought
2009-09-30 3:29pm 2036-Jul 5.250% 101.250 4.754 $25,000 Investor bought
2009-09-29 3:09pm 2036-Jul 5.250% 101.375 4.708 $25,000 Investor bought
2009-09-29 2:05pm 2036-Jul 5.250% 98.500 N/R $5,000 Inter-dealer
2009-09-29 2:05pm 2036-Jul 5.250% 98.500 N/R $5,000 Inter-dealer
2009-09-29 2:05pm 2036-Jul 5.250% 100.000 5.247 $5,000 Investor bought
2009-09-29 11:28am 2036-Jul 5.250% 98.741 N/R $25,000 Inter-dealer
2009-09-29 11:28am 2036-Jul 5.250% 100.741 4.954 $25,000 Investor bought
2009-09-29 10:45am 2036-Jul 5.250% 98.853 N/R $15,000 Inter-dealer
2009-09-29 10:45am 2036-Jul 5.250% 101.324 4.719 $15,000 Investor bought
2009-09-29 10:45am 2036-Jul 5.250% 98.853 N/R $15,000 Inter-dealer
2009-09-29 10:45am 2036-Jul 5.250% 101.324 4.719 $15,000 Investor bought
2009-09-29 10:06am 2036-Jul 5.250% 99.500 N/R $25,000 Inter-dealer
2009-09-29 10:06am 2036-Jul 5.250% 101.743 4.565 $25,000 Investor bought
2009-09-29 9:30am 2036-Jul 5.250% 98.500 N/R $30,000 Inter-dealer
2009-09-29 9:30am 2036-Jul 5.250% 98.500 N/R $30,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 31 - 1504 total trades

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