Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Public Bldgs Authority Revenue Unrefunded Balance Capital Appreciation D

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CUSIP: 745235D32
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
2009-11-09 4:49pm 2030-Jul N/R 82.690 5.821 $30,000 Investor bought
2009-11-06 11:31am 2030-Jul N/R 80.589 N/R $30,000 Inter-dealer
2009-11-06 11:31am 2030-Jul N/R 80.389 6.004 $30,000 Investor sold
2009-11-03 3:37pm 2030-Jul N/R 68.335 N/R $25,000 Inter-dealer
2009-11-03 3:37pm 2030-Jul N/R 68.235 N/R $25,000 Investor sold
2009-11-03 3:37pm 2030-Jul N/R 68.235 N/R $25,000 Investor sold
2009-11-03 3:33pm 2030-Jul N/R 70.115 7.011 $25,000 Investor bought
2009-11-03 3:14pm 2030-Jul N/R 68.835 N/R $25,000 Inter-dealer
2009-09-29 12:59pm 2030-Jul N/R 69.760 1.743 $5,000 Investor bought
2009-09-15 2:45pm 2030-Jul N/R 70.832 1.666 $10,000 Investor bought
2009-08-31 8:16am 2030-Jul N/R 72.000 1.583 $5,000 Investor bought
2009-08-28 4:44pm 2030-Jul N/R 69.500 N/R $5,000 Inter-dealer
2009-08-28 4:44pm 2030-Jul N/R 69.500 1.754 $5,000 Investor sold
2009-08-28 4:34pm 2030-Jul N/R 72.000 N/R $5,000 Inter-dealer
2009-08-24 2:27pm 2030-Jul N/R 62.000 N/R $5,000 Investor sold
2009-05-13 4:49pm 2030-Jul N/R 61.800 7.705 $5,000 Investor bought
2009-05-07 9:50am 2030-Jul N/R 65.636 7.250 $10,000 Investor bought
2009-04-29 4:55pm 2030-Jul N/R 58.000 N/R $5,000 Inter-dealer
2009-04-29 4:55pm 2030-Jul N/R 57.400 2.641 $5,000 Investor sold
2009-04-29 4:48pm 2030-Jul N/R 60.000 N/R $5,000 Inter-dealer
2009-04-27 12:36pm 2030-Jul N/R 67.763 N/R $25,000 Investor bought
2009-04-24 4:09pm 2030-Jul N/R 67.750 N/R $10,000 Investor bought
2009-04-24 4:08pm 2030-Jul N/R 67.750 N/R $10,000 Inter-dealer
2009-04-24 2:22pm 2030-Jul N/R 65.600 7.235 $25,000 Investor sold
2009-04-23 12:57pm 2030-Jul N/R 66.737 N/R $10,000 Inter-dealer
2009-04-23 12:56pm 2030-Jul N/R 66.069 7.182 $10,000 Investor sold
2009-04-23 12:53pm 2030-Jul N/R 67.737 N/R $10,000 Inter-dealer
2009-04-13 3:31pm 2030-Jul N/R 67.000 N/R $5,000 Inter-dealer
2009-04-13 3:31pm 2030-Jul N/R 66.840 1.909 $5,000 Investor sold
2009-04-03 2:12pm 2030-Jul N/R 64.700 7.306 $15,000 Investor bought
2009-04-03 7:54am 2030-Jul N/R 62.871 N/R $15,000 Inter-dealer
2009-04-03 7:54am 2030-Jul N/R 62.671 N/R $15,000 Inter-dealer
2009-04-02 4:13pm 2030-Jul N/R 61.525 7.674 $15,000 Investor sold
2009-03-30 12:38pm 2030-Jul N/R 65.250 7.235 $15,000 Investor bought
2009-03-30 10:06am 2030-Jul N/R 63.820 7.397 $15,000 Investor bought
2009-03-27 2:38pm 2030-Jul N/R 63.220 N/R $30,000 Inter-dealer
2009-03-27 2:37pm 2030-Jul N/R 62.720 N/R $30,000 Inter-dealer
2009-03-27 12:33pm 2030-Jul N/R 62.600 7.537 $30,000 Investor sold
2009-03-27 8:41am 2030-Jul N/R 61.902 7.620 $5,000 Investor bought
2009-03-24 1:03pm 2030-Jul N/R 60.618 7.769 $5,000 Investor sold
2009-03-19 4:19pm 2030-Jul N/R 57.086 8.212 $10,000 Investor sold
2009-03-06 4:40pm 2030-Jul N/R 63.860 2.116 $25,000 Investor bought
2009-03-06 4:38pm 2030-Jul N/R 63.760 N/R $25,000 Inter-dealer
2009-03-06 2:05pm 2030-Jul N/R 61.542 2.292 $25,000 Investor sold
2009-03-06 1:58pm 2030-Jul N/R 62.162 N/R $25,000 Inter-dealer
2009-03-06 1:50pm 2030-Jul N/R 62.662 N/R $25,000 Inter-dealer
2009-03-05 3:19pm 2030-Jul N/R 56.500 2.697 $10,000 Investor sold
2009-03-05 11:56am 2030-Jul N/R 67.118 N/R $20,000 Investor bought
2009-02-26 4:02pm 2030-Jul N/R 60.050 7.801 $25,000 Investor sold
2009-02-25 4:53pm 2030-Jul N/R 67.400 6.959 $10,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 141 total trades

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