Puerto Rico Municipal Bonds - November 24, 2009


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

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CUSIP: 745235VY4
Coupon/Interest Rate: 5.375% Maturity Date: 2033-07-01 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
2009-11-13 11:20am 2033-Jul 5.375% 98.750 5.469 $25,000 Investor bought
2009-11-05 11:39am 2033-Jul 5.375% 98.550 5.485 $15,000 Investor bought
2009-11-05 11:38am 2033-Jul 5.375% 98.550 5.485 $75,000 Investor bought
2009-11-04 4:09pm 2033-Jul 5.375% 98.500 5.488 $15,000 Investor bought
2009-11-04 4:01pm 2033-Jul 5.375% 98.500 5.488 $25,000 Investor bought
2009-11-04 4:01pm 2033-Jul 5.375% 98.630 5.479 $10,000 Investor bought
2009-11-04 4:00pm 2033-Jul 5.375% 98.550 5.485 $10,000 Investor bought
2009-11-04 3:59pm 2033-Jul 5.375% 98.550 5.485 $10,000 Investor bought
2009-11-04 3:58pm 2033-Jul 5.375% 98.625 5.479 $5,000 Investor bought
2009-11-04 3:57pm 2033-Jul 5.375% 98.625 5.479 $20,000 Investor bought
2009-11-04 3:54pm 2033-Jul 5.375% 98.500 5.488 $50,000 Investor bought
2009-11-04 3:01pm 2033-Jul 5.375% 98.500 5.488 $20,000 Investor bought
2009-11-04 3:00pm 2033-Jul 5.375% 98.625 5.479 $50,000 Investor bought
2009-11-04 3:00pm 2033-Jul 5.375% 98.625 5.479 $10,000 Investor bought
2009-11-04 2:48pm 2033-Jul 5.375% 98.625 5.479 $5,000 Investor bought
2009-11-04 2:47pm 2033-Jul 5.375% 98.625 5.479 $30,000 Investor bought
2009-11-04 2:47pm 2033-Jul 5.375% 98.625 5.479 $50,000 Investor bought
2009-11-04 2:46pm 2033-Jul 5.375% 98.625 5.479 $10,000 Investor bought
2009-11-04 2:45pm 2033-Jul 5.375% 98.500 5.488 $50,000 Investor bought
2009-11-04 2:44pm 2033-Jul 5.375% 98.550 5.485 $20,000 Investor bought
2009-11-04 2:44pm 2033-Jul 5.375% 98.550 5.485 $15,000 Investor bought
2009-11-04 2:43pm 2033-Jul 5.375% 98.600 5.481 $15,000 Investor bought
2009-11-04 2:42pm 2033-Jul 5.375% 98.550 5.485 $15,000 Investor bought
2009-11-04 2:40pm 2033-Jul 5.375% 98.500 5.488 $45,000 Investor bought
2009-11-04 2:37pm 2033-Jul 5.375% 98.500 5.489 $15,000 Investor bought
2009-11-04 2:36pm 2033-Jul 5.375% 98.550 5.485 $5,000 Investor bought
2009-11-04 2:36pm 2033-Jul 5.375% 98.675 5.475 $20,000 Investor bought
2009-11-04 2:35pm 2033-Jul 5.375% 98.550 5.485 $5,000 Investor bought
2009-11-04 2:34pm 2033-Jul 5.375% 98.550 5.485 $10,000 Investor bought
2009-11-04 2:29pm 2033-Jul 5.375% 98.550 5.485 $20,000 Investor bought
2009-11-04 2:28pm 2033-Jul 5.375% 98.500 5.489 $25,000 Investor bought
2009-11-04 2:28pm 2033-Jul 5.375% 98.500 5.489 $5,000 Investor bought
2009-11-04 2:27pm 2033-Jul 5.375% 98.250 5.508 $10,000 Investor bought
2009-11-04 2:25pm 2033-Jul 5.375% 98.550 5.485 $10,000 Investor bought
2009-11-04 2:24pm 2033-Jul 5.375% 98.650 5.477 $45,000 Investor bought
2009-11-04 2:23pm 2033-Jul 5.375% 98.500 5.488 $20,000 Investor bought
2009-11-04 2:22pm 2033-Jul 5.375% 98.500 5.488 $25,000 Investor bought
2009-11-04 2:22pm 2033-Jul 5.375% 98.000 5.527 $10,000 Investor bought
2009-11-04 2:20pm 2033-Jul 5.375% 98.675 5.475 $20,000 Investor bought
2009-11-04 2:19pm 2033-Jul 5.375% 98.500 5.488 $10,000 Investor bought
2009-11-04 2:19pm 2033-Jul 5.375% 98.500 5.488 $50,000 Investor bought
2009-11-04 2:18pm 2033-Jul 5.375% 98.500 5.488 $10,000 Investor bought
2009-11-04 2:17pm 2033-Jul 5.375% 98.500 5.488 $10,000 Investor bought
2009-11-04 2:16pm 2033-Jul 5.375% 98.625 5.479 $15,000 Investor bought
2009-11-04 2:16pm 2033-Jul 5.375% 98.625 5.479 $15,000 Investor bought
2009-11-04 2:15pm 2033-Jul 5.375% 98.500 5.488 $10,000 Investor bought
2009-11-04 2:14pm 2033-Jul 5.375% 98.500 5.488 $15,000 Investor bought
2009-11-04 2:14pm 2033-Jul 5.375% 98.625 5.479 $10,000 Investor bought
2009-11-04 2:13pm 2033-Jul 5.375% 98.000 5.527 $30,000 Investor bought
2009-11-04 2:12pm 2033-Jul 5.375% 98.500 5.488 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 312 total trades

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