Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Bldgs Authority Revenue Unrefunded Balance Government Facilities I

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CUSIP: 745235D65
Coupon/Interest Rate: 5.250% Maturity Date: 2033-07-01 Average yield: 5.755
Trades today: 6 Dollar volume: $440,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 3:44pm 2033-Jul 5.250% 93.375 5.767 $25,000 Investor bought
2009-11-24 12:01pm 2033-Jul 5.250% 94.197 5.700 $15,000 Investor bought
2009-11-24 11:56am 2033-Jul 5.250% 94.157 5.703 $100,000 Investor bought
2009-11-24 11:56am 2033-Jul 5.250% 92.097 N/R $100,000 Inter-dealer
2009-11-24 11:56am 2033-Jul 5.250% 92.157 N/R $100,000 Inter-dealer
2009-11-24 11:18am 2033-Jul 5.250% 92.386 5.849 $100,000 Investor sold
2009-11-23 4:26pm 2033-Jul 5.250% 94.195 5.700 $25,000 Investor bought
2009-11-23 4:17pm 2033-Jul 5.250% 89.630 6.083 $60,000 Investor sold
2009-11-23 3:42pm 2033-Jul 5.250% 94.195 5.700 $25,000 Investor bought
2009-11-23 3:25pm 2033-Jul 5.250% 94.195 5.700 $10,000 Investor bought
2009-11-23 1:53pm 2033-Jul 5.250% 91.179 5.950 $175,000 Investor sold
2009-11-23 1:12pm 2033-Jul 5.250% 89.092 6.130 $25,000 Investor sold
2009-11-20 4:25pm 2033-Jul 5.250% 92.971 5.800 $25,000 Investor bought
2009-11-19 2:22pm 2033-Jul 5.250% 92.000 5.881 $45,000 Investor sold
2009-11-19 9:31am 2033-Jul 5.250% 93.500 N/R $15,000 Inter-dealer
2009-11-19 9:31am 2033-Jul 5.250% 95.608 5.587 $15,000 Investor bought
2009-11-18 3:51pm 2033-Jul 5.250% 93.702 N/R $10,000 Inter-dealer
2009-11-18 3:51pm 2033-Jul 5.250% 95.453 5.599 $10,000 Investor bought
2009-11-18 10:38am 2033-Jul 5.250% 93.750 5.736 $100,000 Investor bought
2009-11-18 10:35am 2033-Jul 5.250% 93.750 5.736 $100,000 Investor bought
2009-11-17 1:44pm 2033-Jul 5.250% 94.813 5.650 $20,000 Investor bought
2009-11-17 9:09am 2033-Jul 5.250% 94.813 5.650 $10,000 Investor bought
2009-11-16 4:27pm 2033-Jul 5.250% 88.500 6.182 $30,000 Investor sold
2009-11-16 3:04pm 2033-Jul 5.250% 90.799 5.982 $100,000 Investor sold
2009-11-16 3:03pm 2033-Jul 5.250% 90.799 5.982 $100,000 Investor sold
2009-11-13 4:33pm 2033-Jul 5.250% 90.500 6.007 $25,000 Investor sold
2009-11-13 11:43am 2033-Jul 5.250% 91.400 5.931 $30,000 Investor sold
2009-11-12 3:53pm 2033-Jul 5.250% 93.309 N/R $50,000 Inter-dealer
2009-11-12 3:53pm 2033-Jul 5.250% 92.850 5.810 $50,000 Investor sold
2009-11-10 5:02pm 2033-Jul 5.250% 94.810 5.650 $5,000 Investor bought
2009-11-10 11:07am 2033-Jul 5.250% 94.834 N/R $10,000 Inter-dealer
2009-11-10 11:07am 2033-Jul 5.250% 96.709 5.500 $10,000 Investor bought
2009-11-10 11:06am 2033-Jul 5.250% 94.834 N/R $10,000 Inter-dealer
2009-11-10 11:06am 2033-Jul 5.250% 96.709 5.500 $10,000 Investor bought
2009-11-09 9:22am 2033-Jul 5.250% 97.635 5.428 $15,000 Investor bought
2009-11-09 8:57am 2033-Jul 5.250% 96.708 5.500 $50,000 Investor bought
2009-11-09 8:33am 2033-Jul 5.250% 94.810 N/R $30,000 Inter-dealer
2009-11-06 1:57pm 2033-Jul 5.250% 93.140 5.786 $10,000 Investor sold
2009-11-06 9:34am 2033-Jul 5.250% 95.436 5.600 $5,000 Investor bought
2009-11-05 3:14pm 2033-Jul 5.250% 92.300 5.855 $25,000 Investor sold
2009-11-05 12:10pm 2033-Jul 5.250% 98.003 5.400 $15,000 Investor bought
2009-11-04 3:31pm 2033-Jul 5.250% 94.184 N/R $25,000 Inter-dealer
2009-11-04 3:31pm 2033-Jul 5.250% 96.184 5.541 $25,000 Investor bought
2009-11-04 1:35pm 2033-Jul 5.250% 98.250 5.381 $5,000 Investor bought
2009-11-04 1:23pm 2033-Jul 5.250% 94.832 N/R $20,000 Inter-dealer
2009-11-04 1:23pm 2033-Jul 5.250% 96.707 5.500 $20,000 Investor bought
2009-11-03 4:46pm 2033-Jul 5.250% 94.830 N/R $20,000 Inter-dealer
2009-11-03 4:46pm 2033-Jul 5.250% 96.706 5.500 $20,000 Investor bought
2009-11-03 4:03pm 2033-Jul 5.250% 96.560 5.511 $10,000 Investor bought
2009-11-03 3:59pm 2033-Jul 5.250% 94.831 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 48 - 2384 total trades

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