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 7:04am 2027-Jul 5.250% 99.998 5.250 $25,000 Investor bought
2009-11-03 7:24am 2027-Jul 5.250% 101.675 5.028 $50,000 Investor bought
2009-07-08 7:38am 2027-Jul 5.250% 100.615 5.170 $30,000 Investor bought
2009-07-01 7:52am 2027-Jul 5.250% 100.850 5.140 $110,000 Investor bought
2009-07-14 8:20am 2027-Jul 5.250% 100.250 N/R $410,000 Inter-dealer
2009-07-14 8:20am 2027-Jul 5.250% 100.310 N/R $410,000 Inter-dealer
2009-07-01 8:27am 2027-Jul 5.250% 98.560 N/R $500,000 Inter-dealer
2009-06-29 8:37am 2027-Jul 5.250% 98.000 N/R $825,000 Inter-dealer
2009-06-29 8:39am 2027-Jul 5.250% 98.000 N/R $250,000 Inter-dealer
2009-11-03 8:48am 2027-Jul 5.250% 101.675 5.028 $10,000 Investor bought
2009-07-07 8:50am 2027-Jul 5.250% 100.229 5.220 $25,000 Investor bought
2009-07-07 8:50am 2027-Jul 5.250% 100.229 5.220 $15,000 Investor bought
2009-07-07 8:50am 2027-Jul 5.250% 100.229 5.220 $50,000 Investor bought
2009-07-06 8:51am 2027-Jul 5.250% 98.950 N/R $375,000 Inter-dealer
2009-07-14 8:51am 2027-Jul 5.250% 101.939 5.000 $15,000 Investor bought
2009-11-03 8:51am 2027-Jul 5.250% 101.625 5.034 $25,000 Investor bought
2009-07-06 8:52am 2027-Jul 5.250% 98.925 N/R $375,000 Inter-dealer
2009-07-06 8:52am 2027-Jul 5.250% 99.000 N/R $750,000 Inter-dealer
2009-07-07 8:52am 2027-Jul 5.250% 100.875 5.137 $25,000 Investor bought
2009-07-07 8:52am 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
2009-07-06 8:52am 2027-Jul 5.250% 100.975 5.124 $20,000 Investor bought
2009-10-22 8:52am 2027-Jul 5.250% 104.039 4.724 $10,000 Investor bought
2009-10-22 8:52am 2027-Jul 5.250% 103.914 N/R $10,000 Inter-dealer
2009-07-06 8:56am 2027-Jul 5.250% 100.075 5.240 $35,000 Investor bought
2009-07-08 8:57am 2027-Jul 5.250% 99.614 N/R $50,000 Inter-dealer
2009-06-29 8:59am 2027-Jul 5.250% 97.266 5.491 $150,000 Investor sold
2009-07-13 9:00am 2027-Jul 5.250% 102.547 4.923 $25,000 Investor bought
2009-07-07 9:01am 2027-Jul 5.250% 100.975 5.124 $25,000 Investor bought
2009-07-01 9:03am 2027-Jul 5.250% 100.850 5.140 $55,000 Investor bought
2009-06-29 9:05am 2027-Jul 5.250% 97.925 N/R $500,000 Inter-dealer
2009-07-02 9:06am 2027-Jul 5.250% 101.500 5.057 $5,000 Investor bought
2009-07-14 9:08am 2027-Jul 5.250% 102.939 4.874 $25,000 Investor bought
2009-07-09 9:10am 2027-Jul 5.250% 101.441 5.064 $10,000 Investor bought
2009-07-14 9:13am 2027-Jul 5.250% 101.939 5.000 $25,000 Investor bought
2009-07-14 9:13am 2027-Jul 5.250% 99.939 N/R $25,000 Inter-dealer
2009-07-14 9:13am 2027-Jul 5.250% 99.939 N/R $25,000 Inter-dealer
2009-07-08 9:13am 2027-Jul 5.250% 100.614 5.170 $25,000 Investor bought
2009-07-08 9:16am 2027-Jul 5.250% 99.440 N/R $500,000 Inter-dealer
2009-07-01 9:17am 2027-Jul 5.250% 98.500 N/R $250,000 Inter-dealer
2009-10-21 9:18am 2027-Jul 5.250% 105.399 4.553 $25,000 Investor bought
2009-10-21 9:18am 2027-Jul 5.250% 104.149 N/R $25,000 Inter-dealer
2009-07-08 9:18am 2027-Jul 5.250% 99.500 N/R $500,000 Inter-dealer
2009-07-01 9:18am 2027-Jul 5.250% 98.575 N/R $250,000 Inter-dealer
2009-07-02 9:19am 2027-Jul 5.250% 100.975 5.124 $20,000 Investor bought
2009-07-02 9:20am 2027-Jul 5.250% 100.875 5.137 $10,000 Investor bought
2009-07-02 9:20am 2027-Jul 5.250% 99.000 N/R $10,000 Inter-dealer
2009-10-21 9:21am 2027-Jul 5.250% 106.149 4.460 $15,000 Investor bought
2009-10-21 9:21am 2027-Jul 5.250% 104.149 N/R $15,000 Inter-dealer
2009-06-30 9:21am 2027-Jul 5.250% 100.849 5.140 $10,000 Investor bought
2009-06-30 9:21am 2027-Jul 5.250% 98.973 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1280 total trades

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