Puerto Rico Municipal Bonds - November 23, 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
2009-07-08 2:41pm 2027-Jul 5.250% 99.690 N/R $500,000 Inter-dealer
2009-07-07 11:52am 2027-Jul 5.250% 99.000 N/R $100,000 Inter-dealer
2009-07-06 12:00pm 2027-Jul 5.250% 101.930 5.000 $100,000 Investor bought
2009-11-04 4:23pm 2027-Jul 5.250% 106.385 4.427 $10,000 Investor bought
2009-07-13 2:44pm 2027-Jul 5.250% 100.064 N/R $15,000 Inter-dealer
2009-07-02 11:34am 2027-Jul 5.250% 100.000 5.250 $100,000 Investor bought
2009-07-10 11:30am 2027-Jul 5.250% 101.940 5.000 $50,000 Investor bought
2009-07-13 9:00am 2027-Jul 5.250% 102.547 4.923 $25,000 Investor bought
2009-06-30 2:11pm 2027-Jul 5.250% 99.999 5.250 $25,000 Investor bought
2009-06-26 4:15pm 2027-Jul 5.250% 97.166 5.500 $25,000 Investor bought
2009-06-26 4:15pm 2027-Jul 5.250% 96.541 N/R $50,000 Inter-dealer
2009-06-29 11:03am 2027-Jul 5.250% 98.859 N/R $10,000 Inter-dealer
2009-07-02 9:33am 2027-Jul 5.250% 100.875 5.137 $25,000 Investor bought
2009-06-29 3:57pm 2027-Jul 5.250% 100.749 5.153 $50,000 Investor bought
2009-07-01 12:12pm 2027-Jul 5.250% 100.998 5.121 $15,000 Investor bought
2009-06-30 11:37am 2027-Jul 5.250% 100.850 5.140 $10,000 Investor bought
2009-07-08 9:57am 2027-Jul 5.250% 100.614 5.170 $15,000 Investor bought
2009-06-30 2:14pm 2027-Jul 5.250% 100.849 5.140 $90,000 Investor bought
2009-06-26 4:15pm 2027-Jul 5.250% 96.541 N/R $25,000 Inter-dealer
2009-06-29 11:07am 2027-Jul 5.250% 100.000 5.250 $25,000 Investor bought
2009-07-02 9:33am 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
2009-07-13 2:44pm 2027-Jul 5.250% 101.939 5.000 $100,000 Investor bought
2009-06-29 1:07pm 2027-Jul 5.250% 98.859 N/R $15,000 Inter-dealer
2009-08-24 9:46am 2027-Jul 5.250% 102.700 4.900 $10,000 Investor bought
2009-07-01 10:19am 2027-Jul 5.250% 100.000 5.250 $50,000 Investor bought
2009-07-06 12:00pm 2027-Jul 5.250% 99.000 N/R $100,000 Inter-dealer
2009-07-13 2:44pm 2027-Jul 5.250% 99.939 N/R $100,000 Inter-dealer
2009-08-24 9:46am 2027-Jul 5.250% 100.700 N/R $10,000 Inter-dealer
2009-10-20 1:20pm 2027-Jul 5.250% 106.153 4.460 $30,000 Investor bought
2009-07-07 12:02pm 2027-Jul 5.250% 101.500 5.056 $40,000 Investor bought
2009-07-13 1:19pm 2027-Jul 5.250% 101.939 5.000 $25,000 Investor bought
2009-07-09 3:50pm 2027-Jul 5.250% 99.941 N/R $25,000 Inter-dealer
2009-11-04 4:23pm 2027-Jul 5.250% 104.385 N/R $10,000 Inter-dealer
2009-07-13 4:13pm 2027-Jul 5.250% 100.000 N/R $50,000 Inter-dealer
2009-07-02 11:39am 2027-Jul 5.250% 100.975 5.124 $5,000 Investor bought
2009-10-20 1:20pm 2027-Jul 5.250% 104.153 N/R $30,000 Inter-dealer
2009-07-01 10:36am 2027-Jul 5.250% 101.500 5.057 $15,000 Investor bought
2009-11-02 5:22pm 2027-Jul 5.250% 103.450 4.799 $35,000 Investor bought
2009-07-13 12:39pm 2027-Jul 5.250% 101.939 5.000 $20,000 Investor bought
2009-07-02 9:29am 2027-Jul 5.250% 101.000 5.121 $25,000 Investor bought
2009-07-01 11:27am 2027-Jul 5.250% 99.000 N/R $645,000 Inter-dealer
2009-07-06 2:49pm 2027-Jul 5.250% 100.000 5.250 $25,000 Investor bought
2009-06-30 2:16pm 2027-Jul 5.250% 98.974 N/R $25,000 Inter-dealer
2009-07-09 3:13pm 2027-Jul 5.250% 99.941 N/R $15,000 Inter-dealer
2009-07-06 6:34pm 2027-Jul 5.250% 100.875 5.137 $50,000 Investor bought
2009-07-01 10:49am 2027-Jul 5.250% 98.500 N/R $500,000 Inter-dealer
2009-07-01 11:30am 2027-Jul 5.250% 100.000 5.250 $20,000 Investor bought
2009-07-14 1:13pm 2027-Jul 5.250% 101.138 5.102 $10,000 Investor bought
2009-07-08 9:23am 2027-Jul 5.250% 101.614 5.042 $5,000 Investor bought
2009-10-06 1:52pm 2027-Jul 5.250% 108.532 4.173 $70,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1280 total trades

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