Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series Q

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CUSIP: 745235M40
Coupon/Interest Rate: 5.625% Maturity Date: 2039-07-01 Average yield: 5.662
Trades today: 4 Dollar volume: $65,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 9:32am 2039-Jul 5.625% 96.436 N/R $20,000 Inter-dealer
2009-11-23 9:32am 2039-Jul 5.625% 99.094 5.688 $20,000 Investor bought
2009-11-23 9:04am 2039-Jul 5.625% 99.650 5.649 $10,000 Investor bought
2009-11-23 9:02am 2039-Jul 5.625% 99.650 5.649 $15,000 Investor bought
2009-11-19 1:35pm 2039-Jul 5.625% 98.333 5.742 $300,000 Investor bought
2009-11-19 1:33pm 2039-Jul 5.625% 95.896 N/R $300,000 Inter-dealer
2009-11-19 1:33pm 2039-Jul 5.625% 95.836 N/R $300,000 Inter-dealer
2009-11-19 1:31pm 2039-Jul 5.625% 96.016 5.911 $1,000,000+ Investor sold
2009-11-19 1:31pm 2039-Jul 5.625% 96.016 N/R $1,000,000+ Inter-dealer
2009-11-16 3:08pm 2039-Jul 5.625% 97.593 5.795 $15,000 Investor bought
2009-11-16 9:15am 2039-Jul 5.625% 96.843 5.850 $10,000 Investor bought
2009-11-12 4:46pm 2039-Jul 5.625% 97.530 5.800 $200,000 Investor bought
2009-11-12 4:39pm 2039-Jul 5.625% 97.100 5.831 $400,000 Investor bought
2009-11-12 3:56pm 2039-Jul 5.625% 96.164 N/R $200,000 Inter-dealer
2009-11-12 2:15pm 2039-Jul 5.625% 98.250 5.748 $75,000 Investor bought
2009-11-12 1:56pm 2039-Jul 5.625% 94.695 6.010 $500,000 Investor sold
2009-11-12 1:56pm 2039-Jul 5.625% 94.827 6.000 $500,000 Investor bought
2009-11-12 12:23pm 2039-Jul 5.625% 98.250 5.748 $25,000 Investor bought
2009-11-12 11:43am 2039-Jul 5.625% 94.667 6.012 $500,000 Investor sold
2009-11-12 11:39am 2039-Jul 5.625% 94.827 N/R $500,000 Inter-dealer
2009-11-12 11:39am 2039-Jul 5.625% 94.767 N/R $500,000 Inter-dealer
2009-11-10 10:32am 2039-Jul 5.625% 94.009 6.062 $25,000 Investor sold
2009-11-06 11:10am 2039-Jul 5.625% 99.500 5.659 $10,000 Investor bought
2009-11-05 3:25pm 2039-Jul 5.625% 99.550 5.656 $10,000 Investor bought
2009-11-05 3:24pm 2039-Jul 5.625% 99.500 5.659 $25,000 Investor bought
2009-11-05 3:24pm 2039-Jul 5.625% 99.500 5.659 $35,000 Investor bought
2009-11-05 3:23pm 2039-Jul 5.625% 99.500 5.659 $10,000 Investor bought
2009-11-05 3:23pm 2039-Jul 5.625% 99.500 5.659 $10,000 Investor bought
2009-11-05 3:22pm 2039-Jul 5.625% 99.500 5.659 $20,000 Investor bought
2009-11-05 3:21pm 2039-Jul 5.625% 98.500 5.730 $25,000 Investor bought
2009-11-05 3:21pm 2039-Jul 5.625% 99.550 5.656 $25,000 Investor bought
2009-11-05 3:20pm 2039-Jul 5.625% 99.500 5.659 $15,000 Investor bought
2009-11-05 3:19pm 2039-Jul 5.625% 99.500 5.659 $15,000 Investor bought
2009-11-05 3:19pm 2039-Jul 5.625% 99.500 5.660 $10,000 Investor bought
2009-11-05 3:19pm 2039-Jul 5.625% 99.550 5.656 $10,000 Investor bought
2009-11-05 3:19pm 2039-Jul 5.625% 99.500 5.659 $25,000 Investor bought
2009-11-05 3:19pm 2039-Jul 5.625% 99.500 5.659 $10,000 Investor bought
2009-11-05 3:18pm 2039-Jul 5.625% 99.500 5.659 $10,000 Investor bought
2009-11-05 3:18pm 2039-Jul 5.625% 98.500 5.730 $75,000 Investor bought
2009-11-05 3:18pm 2039-Jul 5.625% 99.500 5.659 $25,000 Investor bought
2009-11-05 3:17pm 2039-Jul 5.625% 99.500 5.659 $75,000 Investor bought
2009-11-05 3:17pm 2039-Jul 5.625% 99.500 5.659 $40,000 Investor bought
2009-11-05 3:16pm 2039-Jul 5.625% 99.550 5.656 $10,000 Investor bought
2009-11-05 3:15pm 2039-Jul 5.625% 99.500 5.659 $10,000 Investor bought
2009-11-05 3:15pm 2039-Jul 5.625% 99.500 5.659 $10,000 Investor bought
2009-11-05 3:14pm 2039-Jul 5.625% 99.500 5.659 $5,000 Investor bought
2009-11-05 3:14pm 2039-Jul 5.625% 99.500 5.659 $10,000 Investor bought
2009-11-05 2:45pm 2039-Jul 5.625% 96.297 N/R $15,000 Inter-dealer
2009-11-05 2:24pm 2039-Jul 5.625% 99.500 5.659 $20,000 Investor bought
2009-11-05 2:23pm 2039-Jul 5.625% 99.500 5.659 $50,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 220 total trades

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