Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Public Bldgs Authority Revenue Prerefunded Capital Appreciation D

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CUSIP: 745235C41
Coupon/Interest Rate: N/R Maturity Date: 2030-07-01 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
2009-11-19 2:17pm 2030-Jul N/R 100.000 3.424 $25,000 Investor bought
2009-11-19 2:04pm 2030-Jul N/R 100.000 3.424 $20,000 Investor bought
2009-11-18 4:08pm 2030-Jul N/R 97.800 3.743 $45,000 Investor sold
2009-11-18 11:49am 2030-Jul N/R 99.461 N/R $15,000 Inter-dealer
2009-11-18 11:47am 2030-Jul N/R 99.462 3.500 $15,000 Investor bought
2009-11-17 12:29pm 2030-Jul N/R 98.401 N/R $15,000 Inter-dealer
2009-11-17 11:37am 2030-Jul N/R 97.901 N/R $15,000 Inter-dealer
2009-11-16 11:21am 2030-Jul N/R 97.000 N/R $15,000 Investor sold
2009-11-09 11:44am 2030-Jul N/R 99.784 3.440 $90,000 Investor bought
2009-11-09 11:36am 2030-Jul N/R 99.784 N/R $90,000 Inter-dealer
2009-11-06 2:25pm 2030-Jul N/R 98.750 N/R $90,000 Inter-dealer
2009-11-06 2:22pm 2030-Jul N/R 98.750 N/R $90,000 Inter-dealer
2009-11-06 11:44am 2030-Jul N/R 97.690 N/R $90,000 Inter-dealer
2009-11-06 11:44am 2030-Jul N/R 97.490 3.772 $90,000 Investor sold
2009-11-03 4:12pm 2030-Jul N/R 98.607 3.600 $20,000 Investor bought
2009-11-03 4:12pm 2030-Jul N/R 98.607 3.600 $15,000 Investor bought
2009-11-03 4:09pm 2030-Jul N/R 97.325 3.787 $35,000 Investor sold
2009-10-28 12:00pm 2030-Jul N/R 97.538 3.750 $10,000 Investor bought
2009-10-28 11:56am 2030-Jul N/R 97.538 N/R $10,000 Inter-dealer
2009-10-27 4:29pm 2030-Jul N/R 94.340 N/R $10,000 Inter-dealer
2009-10-27 4:29pm 2030-Jul N/R 92.650 0.997 $10,000 Investor sold
2009-10-27 3:46pm 2030-Jul N/R 99.150 3.513 $35,000 Investor bought
2009-10-27 3:03pm 2030-Jul N/R 94.500 N/R $10,000 Inter-dealer
2009-10-27 2:52pm 2030-Jul N/R 95.500 N/R $10,000 Inter-dealer
2009-10-27 2:32pm 2030-Jul N/R 96.400 3.915 $35,000 Investor sold
2009-10-09 9:40am 2030-Jul N/R 97.174 3.778 $10,000 Investor sold
2009-10-07 2:33pm 2030-Jul N/R 100.434 3.308 $45,000 Investor bought
2009-10-06 4:59pm 2030-Jul N/R 99.000 N/R $45,000 Inter-dealer
2009-10-06 4:59pm 2030-Jul N/R 98.000 3.650 $45,000 Investor sold
2009-10-06 4:56pm 2030-Jul N/R 99.000 N/R $45,000 Inter-dealer
2009-10-06 4:47pm 2030-Jul N/R 99.454 N/R $45,000 Inter-dealer
2009-10-06 3:29pm 2030-Jul N/R 99.000 3.506 $40,000 Investor bought
2009-10-06 3:28pm 2030-Jul N/R 98.000 3.650 $40,000 Investor sold
2009-10-02 2:15pm 2030-Jul N/R 100.000 3.361 $25,000 Investor bought
2009-10-02 2:13pm 2030-Jul N/R 99.483 N/R $25,000 Inter-dealer
2009-10-02 9:08am 2030-Jul N/R 100.000 3.361 $20,000 Investor bought
2009-10-02 9:06am 2030-Jul N/R 99.482 N/R $20,000 Inter-dealer
2009-10-01 11:23am 2030-Jul N/R 98.000 3.645 $45,000 Investor sold
2009-09-29 10:49am 2030-Jul N/R 100.348 3.306 $60,000 Investor bought
2009-09-28 11:42am 2030-Jul N/R 99.122 N/R $60,000 Inter-dealer
2009-09-28 11:41am 2030-Jul N/R 98.500 3.566 $60,000 Investor sold
2009-09-28 11:32am 2030-Jul N/R 99.372 N/R $60,000 Inter-dealer
2009-09-24 12:01pm 2030-Jul N/R 100.237 3.318 $20,000 Investor bought
2009-09-23 5:04pm 2030-Jul N/R 98.190 N/R $20,000 Inter-dealer
2009-09-23 5:04pm 2030-Jul N/R 97.000 0.393 $20,000 Investor sold
2009-09-23 4:51pm 2030-Jul N/R 98.603 N/R $20,000 Inter-dealer
2009-09-23 4:49pm 2030-Jul N/R 99.353 N/R $20,000 Inter-dealer
2009-09-23 7:54am 2030-Jul N/R 100.665 3.256 $40,000 Investor bought
2009-09-18 10:55am 2030-Jul N/R 98.029 3.623 $10,000 Investor sold
2009-09-18 10:54am 2030-Jul N/R 98.029 3.623 $30,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 412 total trades

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