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
2009-10-21 12:11pm 2027-Jul 5.250% 105.899 4.491 $50,000 Investor bought
2009-10-21 9:37am 2027-Jul 5.250% 104.149 N/R $25,000 Inter-dealer
2009-10-21 9:37am 2027-Jul 5.250% 105.399 4.553 $25,000 Investor bought
2009-10-21 9:21am 2027-Jul 5.250% 104.149 N/R $15,000 Inter-dealer
2009-10-21 9:21am 2027-Jul 5.250% 106.149 4.460 $15,000 Investor bought
2009-10-21 9:18am 2027-Jul 5.250% 104.149 N/R $25,000 Inter-dealer
2009-10-21 9:18am 2027-Jul 5.250% 105.399 4.553 $25,000 Investor bought
2009-10-20 5:15pm 2027-Jul 5.250% 104.152 N/R $40,000 Inter-dealer
2009-10-20 5:15pm 2027-Jul 5.250% 106.153 4.460 $40,000 Investor bought
2009-10-20 3:33pm 2027-Jul 5.250% 104.152 N/R $10,000 Inter-dealer
2009-10-20 3:33pm 2027-Jul 5.250% 106.153 4.460 $10,000 Investor bought
2009-10-20 3:01pm 2027-Jul 5.250% 104.153 N/R $15,000 Inter-dealer
2009-10-20 3:01pm 2027-Jul 5.250% 104.903 4.616 $15,000 Investor bought
2009-10-20 2:58pm 2027-Jul 5.250% 104.903 4.616 $50,000 Investor bought
2009-10-20 2:58pm 2027-Jul 5.250% 104.153 N/R $50,000 Inter-dealer
2009-10-20 2:53pm 2027-Jul 5.250% 104.153 N/R $25,000 Inter-dealer
2009-10-20 2:53pm 2027-Jul 5.250% 105.903 4.491 $25,000 Investor bought
2009-10-20 2:44pm 2027-Jul 5.250% 104.153 N/R $50,000 Inter-dealer
2009-10-20 2:44pm 2027-Jul 5.250% 105.903 4.491 $50,000 Investor bought
2009-10-20 1:20pm 2027-Jul 5.250% 104.153 N/R $30,000 Inter-dealer
2009-10-20 1:20pm 2027-Jul 5.250% 106.153 4.460 $30,000 Investor bought
2009-10-20 12:26pm 2027-Jul 5.250% 104.153 N/R $200,000 Inter-dealer
2009-10-20 12:26pm 2027-Jul 5.250% 104.153 4.710 $200,000 Investor bought
2009-10-20 11:14am 2027-Jul 5.250% 103.606 4.780 $1,000,000+ Investor sold
2009-10-09 1:34pm 2027-Jul 5.250% 105.027 N/R $45,000 Inter-dealer
2009-10-09 1:34pm 2027-Jul 5.250% 106.527 4.415 $45,000 Investor bought
2009-10-07 5:09pm 2027-Jul 5.250% 106.109 N/R $10,000 Inter-dealer
2009-10-07 5:09pm 2027-Jul 5.250% 108.109 4.223 $10,000 Investor bought
2009-10-06 2:47pm 2027-Jul 5.250% 106.532 N/R $25,000 Inter-dealer
2009-10-06 2:47pm 2027-Jul 5.250% 108.532 4.173 $25,000 Investor bought
2009-10-06 1:52pm 2027-Jul 5.250% 106.532 N/R $70,000 Inter-dealer
2009-10-06 1:52pm 2027-Jul 5.250% 108.532 4.173 $70,000 Investor bought
2009-10-05 12:26pm 2027-Jul 5.250% 107.174 4.337 $5,000 Investor bought
2009-10-05 11:52am 2027-Jul 5.250% 105.968 N/R $150,000 Inter-dealer
2009-10-05 11:52am 2027-Jul 5.250% 105.468 4.547 $150,000 Investor sold
2009-10-02 2:14pm 2027-Jul 5.250% 106.175 4.460 $100,000 Investor bought
2009-10-02 2:13pm 2027-Jul 5.250% 106.175 4.460 $10,000 Investor bought
2009-10-02 2:05pm 2027-Jul 5.250% 106.175 4.460 $5,000 Investor bought
2009-10-02 2:04pm 2027-Jul 5.250% 106.175 4.460 $20,000 Investor bought
2009-10-02 1:39pm 2027-Jul 5.250% 106.175 4.460 $10,000 Investor bought
2009-10-02 12:42pm 2027-Jul 5.250% 107.175 4.338 $100,000 Investor bought
2009-10-01 11:21am 2027-Jul 5.250% 103.601 4.782 $250,000 Investor sold
2009-10-01 9:50am 2027-Jul 5.250% 107.848 4.256 $50,000 Investor bought
2009-10-01 9:45am 2027-Jul 5.250% 107.848 4.256 $25,000 Investor bought
2009-09-30 1:30pm 2027-Jul 5.250% 105.289 N/R $75,000 Inter-dealer
2009-09-30 1:30pm 2027-Jul 5.250% 104.765 4.635 $75,000 Investor sold
2009-09-30 1:10pm 2027-Jul 5.250% 105.048 4.600 $10,000 Investor bought
2009-09-29 4:32pm 2027-Jul 5.250% 101.500 5.052 $10,000 Investor sold
2009-09-25 10:34am 2027-Jul 5.250% 105.750 4.514 $5,000 Investor bought
2009-09-24 12:02pm 2027-Jul 5.250% 104.750 4.638 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 26 - 1280 total trades

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