Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series K-rmkt

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CUSIP: 745235L82
Coupon/Interest Rate: 5.250% Maturity Date: 2027-07-01 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 1:54pm 2027-Jul 5.250% 104.047 N/R $25,000 Inter-dealer
2009-11-09 1:54pm 2027-Jul 5.250% 105.547 4.530 $25,000 Investor bought
2009-11-05 2:53pm 2027-Jul 5.250% 103.519 N/R $25,000 Inter-dealer
2009-11-05 2:53pm 2027-Jul 5.250% 103.019 4.853 $25,000 Investor sold
2009-11-04 4:23pm 2027-Jul 5.250% 104.385 N/R $10,000 Inter-dealer
2009-11-04 4:23pm 2027-Jul 5.250% 106.385 4.427 $10,000 Investor bought
2009-11-04 2:37pm 2027-Jul 5.250% 104.396 N/R $20,000 Inter-dealer
2009-11-04 2:37pm 2027-Jul 5.250% 106.397 4.427 $20,000 Investor bought
2009-11-04 1:37pm 2027-Jul 5.250% 104.397 N/R $40,000 Inter-dealer
2009-11-04 1:37pm 2027-Jul 5.250% 106.397 4.427 $40,000 Investor bought
2009-11-04 9:52am 2027-Jul 5.250% 104.396 N/R $20,000 Inter-dealer
2009-11-04 9:52am 2027-Jul 5.250% 106.397 4.427 $20,000 Investor bought
2009-11-03 2:32pm 2027-Jul 5.250% 103.625 N/R $90,000 Inter-dealer
2009-11-03 2:30pm 2027-Jul 5.250% 103.750 N/R $90,000 Inter-dealer
2009-11-03 9:32am 2027-Jul 5.250% 103.625 4.776 $25,000 Investor bought
2009-11-03 9:29am 2027-Jul 5.250% 103.625 4.775 $25,000 Investor bought
2009-11-03 8:51am 2027-Jul 5.250% 101.625 5.034 $25,000 Investor bought
2009-11-03 8:48am 2027-Jul 5.250% 101.675 5.028 $10,000 Investor bought
2009-11-03 7:24am 2027-Jul 5.250% 101.675 5.028 $50,000 Investor bought
2009-11-02 5:48pm 2027-Jul 5.250% 103.250 4.824 $25,000 Investor bought
2009-11-02 5:38pm 2027-Jul 5.250% 103.625 4.775 $5,000 Investor bought
2009-11-02 5:22pm 2027-Jul 5.250% 103.450 4.799 $35,000 Investor bought
2009-11-02 12:53pm 2027-Jul 5.250% 101.125 5.100 $200,000 Investor sold
2009-11-02 11:59am 2027-Jul 5.250% 105.910 4.488 $50,000 Investor bought
2009-11-02 11:59am 2027-Jul 5.250% 105.815 N/R $50,000 Inter-dealer
2009-10-30 4:23pm 2027-Jul 5.250% 105.816 N/R $35,000 Inter-dealer
2009-10-30 4:23pm 2027-Jul 5.250% 108.202 4.207 $35,000 Investor bought
2009-10-30 3:03pm 2027-Jul 5.250% 105.816 N/R $15,000 Inter-dealer
2009-10-30 3:03pm 2027-Jul 5.250% 108.202 4.207 $15,000 Investor bought
2009-10-29 9:32am 2027-Jul 5.250% 105.817 N/R $15,000 Inter-dealer
2009-10-29 9:32am 2027-Jul 5.250% 107.582 4.283 $15,000 Investor bought
2009-10-26 3:50pm 2027-Jul 5.250% 106.631 N/R $25,000 Inter-dealer
2009-10-26 3:50pm 2027-Jul 5.250% 109.296 4.077 $25,000 Investor bought
2009-10-22 2:35pm 2027-Jul 5.250% 103.914 N/R $70,000 Inter-dealer
2009-10-22 2:35pm 2027-Jul 5.250% 104.914 4.614 $70,000 Investor bought
2009-10-22 1:47pm 2027-Jul 5.250% 103.914 N/R $30,000 Inter-dealer
2009-10-22 1:47pm 2027-Jul 5.250% 105.914 4.489 $30,000 Investor bought
2009-10-22 11:35am 2027-Jul 5.250% 103.981 N/R $230,000 Inter-dealer
2009-10-22 11:35am 2027-Jul 5.250% 104.041 N/R $230,000 Inter-dealer
2009-10-22 11:28am 2027-Jul 5.250% 103.914 N/R $40,000 Inter-dealer
2009-10-22 11:28am 2027-Jul 5.250% 105.914 4.489 $40,000 Investor bought
2009-10-22 8:52am 2027-Jul 5.250% 103.914 N/R $10,000 Inter-dealer
2009-10-22 8:52am 2027-Jul 5.250% 104.039 4.724 $10,000 Investor bought
2009-10-21 5:07pm 2027-Jul 5.250% 104.149 N/R $50,000 Inter-dealer
2009-10-21 5:07pm 2027-Jul 5.250% 106.149 4.460 $50,000 Investor bought
2009-10-21 12:35pm 2027-Jul 5.250% 104.149 N/R $10,000 Inter-dealer
2009-10-21 12:35pm 2027-Jul 5.250% 106.149 4.460 $10,000 Investor bought
2009-10-21 12:28pm 2027-Jul 5.250% 104.149 N/R $25,000 Inter-dealer
2009-10-21 12:28pm 2027-Jul 5.250% 106.149 4.460 $25,000 Investor bought
2009-10-21 12:11pm 2027-Jul 5.250% 104.149 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1280 total trades

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