Puerto Rico Municipal Bonds


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Puerto Rico Public Bldgs Authority Revenue Unrefunded Balance Government Facilities I - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 96 - 4764 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 745235D65 Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i 2033-Jul 5.250% 92.971 5.800 $25,000 Investor bought
2009-11-20 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 104.241 N/R $20,000 Investor bought
2009-11-20 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 103.568 N/R $20,000 Inter-dealer
2009-11-20 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 102.000 N/R $270,000 Investor sold
2009-11-20 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 102.442 N/R $1,000,000+ Inter-dealer
2009-11-20 745235XG1 Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I-radian-ibcc 2036-Jul 5.000% 87.609 5.931 $5,000 Investor bought
2009-11-20 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 102.390 4.021 $10,000 Investor bought
2009-11-20 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 101.890 N/R $10,000 Inter-dealer
2009-11-20 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 103.448 N/R $30,000 Investor bought
2009-11-20 745235J69 Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-i-radian-ibcc 2033-Jul 5.250% 90.746 5.987 $35,000 Investor sold
2009-11-20 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 102.390 4.021 $40,000 Investor bought
2009-11-20 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 101.890 N/R $40,000 Inter-dealer
2009-11-20 745235J69 Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-i-radian-ibcc 2033-Jul 5.250% 92.128 N/R $35,000 Inter-dealer
2009-11-20 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 102.392 N/R $1,000,000+ Inter-dealer
2009-11-19 745235VS7 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2028-Jul 5.000% 103.701 N/R $250,000 Investor bought
2009-11-19 745235VS7 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2028-Jul 5.000% 103.697 N/R $100,000 Investor bought
2009-11-19 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 99.000 N/R $5,000 Investor bought
2009-11-19 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 102.073 N/R $100,000 Investor sold
2009-11-19 745235D57 Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i 2029-Jul 5.250% 94.000 5.764 $5,000 Investor bought
2009-11-19 745235D65 Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i 2033-Jul 5.250% 95.608 5.587 $15,000 Investor bought
2009-11-19 745235D65 Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i 2033-Jul 5.250% 92.000 5.881 $45,000 Investor sold
2009-11-19 745235D65 Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i 2033-Jul 5.250% 93.500 N/R $15,000 Inter-dealer
2009-11-19 745235VS7 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2028-Jul 5.000% 103.701 N/R $20,000 Investor bought
2009-11-19 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 103.448 N/R $45,000 Investor bought
2009-11-19 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 103.448 N/R $400,000 Investor bought
2009-11-19 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 101.299 4.464 $50,000 Investor sold
2009-11-19 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 101.549 N/R $50,000 Inter-dealer
2009-11-19 745235VR9 Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I 2036-Jul 5.000% 88.500 5.858 $25,000 Investor bought
2009-11-19 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 103.448 N/R $45,000 Investor bought
2009-11-19 745235VJ7 Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I 2022-Jul 5.500% 114.840 2.100 $25,000 Investor bought
2009-11-19 745235VR9 Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I 2036-Jul 5.000% 88.500 5.858 $75,000 Investor bought
2009-11-19 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 99.500 N/R $10,000 Investor sold
2009-11-18 745235D65 Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i 2033-Jul 5.250% 93.750 5.736 $100,000 Investor bought
2009-11-18 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 103.701 N/R $915,000 Investor bought
2009-11-18 745235VJ7 Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I 2022-Jul 5.500% 113.718 2.340 $25,000 Investor sold
2009-11-18 745235D65 Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i 2033-Jul 5.250% 93.750 5.736 $100,000 Investor bought
2009-11-18 745235D65 Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i 2033-Jul 5.250% 95.453 5.599 $10,000 Investor bought
2009-11-18 745235D65 Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-i 2033-Jul 5.250% 93.702 N/R $10,000 Inter-dealer
2009-11-18 745235VS7 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2028-Jul 5.000% 103.701 N/R $30,000 Investor bought
2009-11-18 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 103.701 N/R $10,000 Investor bought
2009-11-18 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 103.448 N/R $25,000 Investor bought
2009-11-18 745235C74 Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-i 2033-Jul 5.250% 114.029 2.049 $100,000 Investor sold
2009-11-18 745235C74 Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-i 2033-Jul 5.250% 114.262 2.000 $50,000 Investor bought
2009-11-18 745235C74 Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-i 2033-Jul 5.250% 114.262 2.000 $50,000 Investor bought
2009-11-18 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 102.073 N/R $1,000,000+ Investor sold
2009-11-18 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 103.700 N/R $300,000 Investor bought
2009-11-18 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 102.948 N/R $50,000 Investor bought
2009-11-17 745235VT5 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2036-Jul 5.000% 100.832 N/R $25,000 Investor bought
2009-11-17 745235VS7 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J 2028-Jul 5.000% 102.380 N/R $100,000 Investor sold
2009-11-17 745235VR9 Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser I 2036-Jul 5.000% 86.000 6.066 $100,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 96 - 4764 total trades

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