Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Bldgs Authority Revenue Government Facilities Series N

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CUSIP: 745235ZZ7
Coupon/Interest Rate: 5.500% Maturity Date: 2018-07-01 Average yield: 5.177
Trades today: 2 Dollar volume: $30,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 12:43pm 2018-Jul 5.500% 102.000 5.177 $15,000 Investor sold
2009-11-24 12:42pm 2018-Jul 5.500% 102.000 5.177 $15,000 Investor sold
2009-11-19 3:08pm 2018-Jul 5.500% 99.644 5.552 $25,000 Investor sold
2009-11-19 3:07pm 2018-Jul 5.500% 100.550 N/R $25,000 Inter-dealer
2009-11-13 9:05am 2018-Jul 5.500% 102.243 5.139 $10,000 Investor bought
2009-11-13 8:55am 2018-Jul 5.500% 102.243 N/R $10,000 Inter-dealer
2009-11-10 1:03pm 2018-Jul 5.500% 102.372 N/R $75,000 Inter-dealer
2009-11-10 1:03pm 2018-Jul 5.500% 102.497 N/R $75,000 Inter-dealer
2009-11-10 1:03pm 2018-Jul 5.500% 103.297 4.974 $75,000 Investor bought
2009-11-06 10:47am 2018-Jul 5.500% 104.749 4.750 $25,000 Investor bought
2009-11-06 10:47am 2018-Jul 5.500% 102.249 N/R $25,000 Inter-dealer
2009-11-06 10:47am 2018-Jul 5.500% 102.499 N/R $25,000 Inter-dealer
2009-11-05 1:59pm 2018-Jul 5.500% 102.886 5.039 $60,000 Investor bought
2009-11-04 4:27pm 2018-Jul 5.500% 103.875 4.885 $50,000 Investor bought
2009-11-04 4:27pm 2018-Jul 5.500% 102.375 N/R $50,000 Inter-dealer
2009-11-04 4:27pm 2018-Jul 5.500% 102.500 N/R $50,000 Inter-dealer
2009-11-04 10:51am 2018-Jul 5.500% 102.500 N/R $50,000 Inter-dealer
2009-11-04 10:51am 2018-Jul 5.500% 103.140 5.000 $50,000 Investor bought
2009-11-04 10:43am 2018-Jul 5.500% 102.440 N/R $100,000 Inter-dealer
2009-11-04 10:43am 2018-Jul 5.500% 104.750 4.751 $100,000 Investor bought
2009-11-04 10:43am 2018-Jul 5.500% 102.500 N/R $100,000 Inter-dealer
2009-11-03 3:19pm 2018-Jul 5.500% 102.250 N/R $25,000 Inter-dealer
2009-11-03 3:18pm 2018-Jul 5.500% 104.750 4.751 $25,000 Investor bought
2009-11-03 3:18pm 2018-Jul 5.500% 102.500 N/R $25,000 Inter-dealer
2009-11-03 10:59am 2018-Jul 5.500% 102.250 N/R $25,000 Inter-dealer
2009-11-03 10:58am 2018-Jul 5.500% 102.975 5.026 $25,000 Investor bought
2009-11-03 10:58am 2018-Jul 5.500% 102.500 N/R $25,000 Inter-dealer
2009-11-03 10:34am 2018-Jul 5.500% 103.140 5.000 $50,000 Investor bought
2009-11-02 3:15pm 2018-Jul 5.500% 103.140 5.000 $25,000 Investor bought
2009-11-02 12:15pm 2018-Jul 5.500% 103.140 5.000 $10,000 Investor bought
2009-11-02 12:14pm 2018-Jul 5.500% 103.140 5.000 $30,000 Investor bought
2009-10-30 2:54pm 2018-Jul 5.500% 103.773 4.900 $10,000 Investor bought
2009-10-30 2:44pm 2018-Jul 5.500% 103.074 N/R $50,000 Inter-dealer
2009-10-30 2:44pm 2018-Jul 5.500% 105.146 4.691 $50,000 Investor bought
2009-10-30 10:35am 2018-Jul 5.500% 103.121 5.003 $25,000 Investor bought
2009-10-29 12:13pm 2018-Jul 5.500% 103.142 5.000 $15,000 Investor bought
2009-10-28 4:06pm 2018-Jul 5.500% 103.790 4.900 $40,000 Investor bought
2009-10-28 4:03pm 2018-Jul 5.500% 103.143 5.000 $10,000 Investor bought
2009-10-28 2:04pm 2018-Jul 5.500% 103.754 4.905 $50,000 Investor bought
2009-10-28 1:41pm 2018-Jul 5.500% 102.379 N/R $50,000 Inter-dealer
2009-10-28 1:41pm 2018-Jul 5.500% 102.504 N/R $50,000 Inter-dealer
2009-10-28 12:58pm 2018-Jul 5.500% 102.625 N/R $115,000 Inter-dealer
2009-10-28 12:56pm 2018-Jul 5.500% 105.600 4.623 $115,000 Investor bought
2009-10-28 11:07am 2018-Jul 5.500% 102.505 N/R $115,000 Inter-dealer
2009-10-28 11:00am 2018-Jul 5.500% 102.445 N/R $115,000 Inter-dealer
2009-10-27 6:11pm 2018-Jul 5.500% 103.790 4.900 $10,000 Investor bought
2009-10-27 5:01pm 2018-Jul 5.500% 103.790 4.900 $50,000 Investor bought
2009-10-27 3:44pm 2018-Jul 5.500% 103.790 4.900 $75,000 Investor bought
2009-10-27 3:43pm 2018-Jul 5.500% 103.790 4.900 $15,000 Investor bought
2009-10-27 3:43pm 2018-Jul 5.500% 104.090 4.854 $30,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 158 total trades

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