Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Bldgs Authority Guaranteed Refunding Series M

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CUSIP: 745232NR5
Coupon/Interest Rate: 5.750% Maturity Date: 2010-07-01 Average yield: 1.472
Trades today: 3 Dollar volume: $150,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 12:24pm 2010-Jul 5.750% 102.231 N/R $50,000 Inter-dealer
2009-11-24 12:24pm 2010-Jul 5.750% 102.231 N/R $50,000 Inter-dealer
2009-11-24 12:24pm 2010-Jul 5.750% 102.486 1.472 $50,000 Investor bought
2009-11-18 4:58pm 2010-Jul 5.750% 102.293 1.919 $50,000 Investor bought
2009-11-18 4:25pm 2010-Jul 5.750% 101.823 2.689 $150,000 Investor sold
2009-11-18 6:00am 2010-Jul 5.750% 102.396 1.750 $40,000 Investor bought
2009-11-17 3:37pm 2010-Jul 5.750% 101.274 3.625 $40,000 Investor sold
2009-11-17 3:34pm 2010-Jul 5.750% 101.774 N/R $40,000 Inter-dealer
2009-11-17 3:34pm 2010-Jul 5.750% 101.274 N/R $40,000 Inter-dealer
2009-11-04 1:45pm 2010-Jul 5.750% 101.436 N/R $50,000 Inter-dealer
2009-11-04 1:40pm 2010-Jul 5.750% 101.436 N/R $25,000 Inter-dealer
2009-11-04 11:58am 2010-Jul 5.750% 102.061 2.500 $25,000 Investor bought
2009-10-30 2:37pm 2010-Jul 5.750% 100.174 5.464 $100,000 Investor sold
2009-10-30 2:24pm 2010-Jul 5.750% 101.905 2.803 $100,000 Investor bought
2009-10-29 11:17am 2010-Jul 5.750% 100.482 4.988 $100,000 Investor sold
2009-10-15 3:34pm 2010-Jul 5.750% 102.580 2.000 $50,000 Investor bought
2009-10-15 3:21pm 2010-Jul 5.750% 101.740 3.199 $50,000 Investor sold
2009-10-15 3:18pm 2010-Jul 5.750% 102.240 N/R $50,000 Inter-dealer
2009-10-15 3:18pm 2010-Jul 5.750% 102.280 N/R $50,000 Inter-dealer
2009-10-01 3:23pm 2010-Jul 5.750% 103.097 1.500 $85,000 Investor bought
2009-10-01 3:00pm 2010-Jul 5.750% 102.000 2.976 $85,000 Investor sold
2009-09-23 9:18am 2010-Jul 5.750% 102.140 2.870 $60,000 Investor bought
2009-09-21 9:41am 2010-Jul 5.750% 102.845 1.907 $50,000 Investor bought
2009-09-18 3:08pm 2010-Jul 5.750% 102.855 1.894 $25,000 Investor bought
2009-09-18 12:38pm 2010-Jul 5.750% 100.900 4.549 $60,000 Investor sold
2009-09-17 12:38pm 2010-Jul 5.750% 102.566 2.383 $75,000 Investor sold
2009-09-11 4:44pm 2010-Jul 5.750% 103.127 1.752 $155,000 Investor bought
2009-09-11 4:28pm 2010-Jul 5.750% 102.927 N/R $155,000 Inter-dealer
2009-08-21 12:43pm 2010-Jul 5.750% 103.031 2.117 $100,000 Investor sold
2009-08-21 12:24pm 2010-Jul 5.750% 103.181 1.943 $100,000 Investor bought
2009-08-21 12:18pm 2010-Jul 5.750% 103.131 N/R $100,000 Inter-dealer
2009-08-18 11:04am 2010-Jul 5.750% 102.268 3.056 $50,000 Investor bought
2009-08-14 3:35pm 2010-Jul 5.750% 101.681 3.754 $50,000 Investor sold
2009-08-10 12:15pm 2010-Jul 5.750% 101.031 4.547 $25,000 Investor sold
2009-07-07 8:31am 2010-Jul 5.750% 101.500 4.052 $10,000 Investor bought
2009-07-07 8:31am 2010-Jul 5.750% 101.500 4.140 $15,000 Investor bought
2009-07-07 8:30am 2010-Jul 5.750% 101.500 4.052 $5,000 Investor bought
2009-06-19 11:14am 2010-Jul 5.750% 101.280 4.451 $30,000 Investor sold
2009-06-17 8:51am 2010-Jul 5.750% 102.367 N/R $25,000 Inter-dealer
2009-06-17 8:51am 2010-Jul 5.750% 102.447 3.301 $25,000 Investor bought
2009-06-16 3:27pm 2010-Jul 5.750% 104.163 N/R $25,000 Inter-dealer
2009-06-04 4:10pm 2010-Jul 5.750% 102.848 3.001 $140,000 Investor bought
2009-06-04 3:59pm 2010-Jul 5.750% 102.848 3.001 $25,000 Investor bought
2009-06-04 3:57pm 2010-Jul 5.750% 102.848 3.001 $25,000 Investor bought
2009-06-04 3:57pm 2010-Jul 5.750% 102.848 3.001 $10,000 Investor bought
2009-06-04 2:59pm 2010-Jul 5.750% 102.848 3.001 $25,000 Investor bought
2009-06-04 2:36pm 2010-Jul 5.750% 102.498 N/R $50,000 Inter-dealer
2009-06-04 2:36pm 2010-Jul 5.750% 102.848 3.001 $50,000 Investor bought
2009-06-04 1:53pm 2010-Jul 5.750% 102.848 3.001 $35,000 Investor bought
2009-06-04 11:20am 2010-Jul 5.750% 102.848 3.001 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 946 total trades

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