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
2009-07-02 11:39am 2027-Jul 5.250% 100.975 5.124 $5,000 Investor bought
2009-07-08 9:23am 2027-Jul 5.250% 101.614 5.042 $5,000 Investor bought
2009-10-02 2:05pm 2027-Jul 5.250% 106.175 4.460 $5,000 Investor bought
2009-07-09 3:22pm 2027-Jul 5.250% 102.158 4.972 $5,000 Investor bought
2009-07-01 2:52pm 2027-Jul 5.250% 99.000 N/R $5,000 Inter-dealer
2009-07-10 10:42am 2027-Jul 5.250% 102.157 4.972 $5,000 Investor bought
2009-07-13 3:42pm 2027-Jul 5.250% 102.703 4.903 $5,000 Investor bought
2009-07-07 1:10pm 2027-Jul 5.250% 100.383 5.200 $5,000 Investor bought
2009-07-09 4:29pm 2027-Jul 5.250% 102.158 4.972 $5,000 Investor bought
2009-07-09 4:29pm 2027-Jul 5.250% 100.158 N/R $5,000 Inter-dealer
2009-06-26 4:15pm 2027-Jul 5.250% 97.166 5.500 $5,000 Investor bought
2009-07-13 3:42pm 2027-Jul 5.250% 100.689 N/R $5,000 Inter-dealer
2009-06-26 4:15pm 2027-Jul 5.250% 96.541 N/R $5,000 Inter-dealer
2009-10-05 12:26pm 2027-Jul 5.250% 107.174 4.337 $5,000 Investor bought
2009-07-06 4:31pm 2027-Jul 5.250% 100.975 5.124 $5,000 Investor bought
2009-06-30 4:09pm 2027-Jul 5.250% 99.499 5.293 $5,000 Investor bought
2009-07-09 3:14pm 2027-Jul 5.250% 101.158 5.100 $5,000 Investor bought
2009-07-01 10:46am 2027-Jul 5.250% 100.000 5.250 $5,000 Investor bought
2009-07-09 11:25am 2027-Jul 5.250% 102.158 4.972 $5,000 Investor bought
2009-06-30 1:43pm 2027-Jul 5.250% 100.850 5.140 $5,000 Investor bought
2009-07-02 9:06am 2027-Jul 5.250% 101.500 5.057 $5,000 Investor bought
2009-07-07 10:59am 2027-Jul 5.250% 101.229 5.091 $5,000 Investor bought
2009-07-07 10:59am 2027-Jul 5.250% 99.229 N/R $5,000 Inter-dealer
2009-06-30 2:35pm 2027-Jul 5.250% 100.849 5.140 $5,000 Investor bought
2009-07-09 11:11am 2027-Jul 5.250% 102.158 4.972 $5,000 Investor bought
2009-06-30 2:35pm 2027-Jul 5.250% 98.974 N/R $5,000 Inter-dealer
2009-07-15 11:45am 2027-Jul 5.250% 103.848 4.760 $5,000 Investor bought
2009-07-15 11:45am 2027-Jul 5.250% 101.936 N/R $5,000 Inter-dealer
2009-07-14 9:32am 2027-Jul 5.250% 102.939 4.874 $5,000 Investor bought
2009-07-09 2:41pm 2027-Jul 5.250% 102.158 4.971 $5,000 Investor bought
2009-11-02 5:38pm 2027-Jul 5.250% 103.625 4.775 $5,000 Investor bought
2009-07-01 4:10pm 2027-Jul 5.250% 99.158 5.323 $5,000 Investor bought
2009-07-02 10:13am 2027-Jul 5.250% 100.000 5.250 $5,000 Investor bought
2009-07-02 1:19pm 2027-Jul 5.250% 99.126 5.326 $5,000 Investor bought
2009-07-09 4:30pm 2027-Jul 5.250% 102.158 4.972 $5,000 Investor bought
2009-07-01 4:10pm 2027-Jul 5.250% 98.997 N/R $5,000 Inter-dealer
2009-07-02 1:19pm 2027-Jul 5.250% 98.965 N/R $5,000 Inter-dealer
2009-06-30 10:59am 2027-Jul 5.250% 100.850 5.140 $5,000 Investor bought
2009-07-13 3:12pm 2027-Jul 5.250% 101.922 5.002 $5,000 Investor bought
2009-07-01 11:56am 2027-Jul 5.250% 100.850 5.140 $5,000 Investor bought
2009-07-07 10:16am 2027-Jul 5.250% 100.000 5.250 $5,000 Investor bought
2009-07-01 2:02pm 2027-Jul 5.250% 101.500 5.057 $5,000 Investor bought
2009-07-01 4:10pm 2027-Jul 5.250% 98.497 N/R $5,000 Inter-dealer
2009-07-01 4:10pm 2027-Jul 5.250% 98.997 N/R $5,000 Inter-dealer
2009-09-25 10:34am 2027-Jul 5.250% 105.750 4.514 $5,000 Investor bought
2009-07-07 12:16pm 2027-Jul 5.250% 100.229 5.220 $5,000 Investor bought
2009-06-29 12:42pm 2027-Jul 5.250% 100.000 5.250 $5,000 Investor bought
2009-06-29 9:32am 2027-Jul 5.250% 100.000 5.250 $5,000 Investor bought
2009-07-02 1:48pm 2027-Jul 5.250% 101.500 5.057 $5,000 Investor bought
2009-07-10 2:32pm 2027-Jul 5.250% 101.157 5.100 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1280 total trades

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