Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Government C-cifg-tcrs-fsa Credit

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CUSIP: 745235YD7
Coupon/Interest Rate: 5.500% Maturity Date: 2010-07-01 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
2009-11-06 3:42pm 2010-Jul 5.500% 102.844 1.000 $150,000 Investor bought
2009-11-06 3:11pm 2010-Jul 5.500% 102.300 1.842 $150,000 Investor sold
2009-11-06 3:02pm 2010-Jul 5.500% 102.421 N/R $150,000 Inter-dealer
2009-11-06 3:00pm 2010-Jul 5.500% 102.546 N/R $150,000 Inter-dealer
2009-07-09 12:02pm 2010-Jul 5.500% 103.726 1.589 $25,000 Investor bought
2009-07-09 11:52am 2010-Jul 5.500% 103.226 N/R $25,000 Inter-dealer
2009-07-09 10:14am 2010-Jul 5.500% 103.039 2.293 $25,000 Investor sold
2009-05-07 9:40am 2010-Jul 5.500% 103.522 2.338 $95,000 Investor bought
2009-05-06 3:51pm 2010-Jul 5.500% 103.631 2.250 $30,000 Investor bought
2009-05-06 3:13pm 2010-Jul 5.500% 103.631 2.250 $50,000 Investor bought
2009-05-06 12:21pm 2010-Jul 5.500% 102.984 2.816 $175,000 Investor sold
2009-04-16 3:33pm 2010-Jul 5.500% 103.009 2.914 $10,000 Investor bought
2009-04-14 3:28pm 2010-Jul 5.500% 102.683 3.209 $10,000 Investor sold
2009-04-02 8:11am 2010-Jul 5.500% 103.226 2.816 $25,000 Investor bought
2009-04-01 1:24pm 2010-Jul 5.500% 102.699 3.250 $25,000 Investor sold
2009-02-09 12:27pm 2010-Jul 5.500% 103.293 N/R $25,000 Inter-dealer
2009-02-09 12:27pm 2010-Jul 5.500% 103.393 N/R $25,000 Inter-dealer
2009-02-09 12:27pm 2010-Jul 5.500% 103.493 2.908 $25,000 Investor bought
2009-02-09 12:27pm 2010-Jul 5.500% 103.393 N/R $25,000 Inter-dealer
2009-02-09 12:22pm 2010-Jul 5.500% 103.393 N/R $15,000 Inter-dealer
2009-02-09 12:22pm 2010-Jul 5.500% 103.493 2.908 $15,000 Investor bought
2009-02-09 12:22pm 2010-Jul 5.500% 103.143 N/R $15,000 Inter-dealer
2009-02-09 12:22pm 2010-Jul 5.500% 103.393 N/R $15,000 Inter-dealer
2009-02-09 12:21pm 2010-Jul 5.500% 103.393 N/R $10,000 Inter-dealer
2009-02-09 12:21pm 2010-Jul 5.500% 103.493 2.908 $10,000 Investor bought
2009-02-09 12:21pm 2010-Jul 5.500% 103.143 N/R $10,000 Inter-dealer
2009-02-09 12:20pm 2010-Jul 5.500% 103.393 N/R $15,000 Inter-dealer
2009-02-09 12:20pm 2010-Jul 5.500% 103.493 2.908 $15,000 Investor bought
2009-02-09 12:20pm 2010-Jul 5.500% 103.143 N/R $15,000 Inter-dealer
2009-02-09 12:20pm 2010-Jul 5.500% 103.393 N/R $10,000 Inter-dealer
2009-02-09 12:19pm 2010-Jul 5.500% 103.393 N/R $15,000 Inter-dealer
2009-02-09 12:16pm 2010-Jul 5.500% 103.393 N/R $50,000 Inter-dealer
2009-02-09 12:16pm 2010-Jul 5.500% 103.693 2.764 $50,000 Investor bought
2009-02-09 11:44am 2010-Jul 5.500% 103.393 N/R $5,000 Inter-dealer
2009-02-09 11:44am 2010-Jul 5.500% 103.553 2.865 $5,000 Investor bought
2009-02-09 11:44am 2010-Jul 5.500% 102.893 N/R $5,000 Inter-dealer
2009-02-09 11:44am 2010-Jul 5.500% 103.393 N/R $5,000 Inter-dealer
2009-02-09 11:13am 2010-Jul 5.500% 103.365 N/R $15,000 Inter-dealer
2009-02-09 11:13am 2010-Jul 5.500% 103.465 2.928 $15,000 Investor bought
2009-02-09 11:09am 2010-Jul 5.500% 103.293 N/R $25,000 Inter-dealer
2009-02-09 11:09am 2010-Jul 5.500% 103.393 N/R $25,000 Inter-dealer
2009-02-09 11:09am 2010-Jul 5.500% 103.493 2.908 $25,000 Investor bought
2009-02-09 11:08am 2010-Jul 5.500% 103.393 N/R $25,000 Inter-dealer
2009-02-09 9:55am 2010-Jul 5.500% 103.393 N/R $25,000 Inter-dealer
2009-02-09 9:55am 2010-Jul 5.500% 103.493 2.908 $25,000 Investor bought
2009-02-09 9:55am 2010-Jul 5.500% 103.293 N/R $25,000 Inter-dealer
2009-02-09 9:55am 2010-Jul 5.500% 103.393 N/R $100,000 Inter-dealer
2009-02-09 9:55am 2010-Jul 5.500% 103.936 2.589 $100,000 Investor bought
2009-02-09 9:55am 2010-Jul 5.500% 103.393 N/R $25,000 Inter-dealer
2009-02-09 9:54am 2010-Jul 5.500% 103.393 N/R $45,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 132 total trades

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