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
2009-09-24 10:40am 2027-Jul 5.250% 105.750 4.514 $20,000 Investor bought
2009-09-22 9:24am 2027-Jul 5.250% 102.718 4.896 $30,000 Investor sold
2009-08-24 9:46am 2027-Jul 5.250% 100.700 N/R $10,000 Inter-dealer
2009-08-24 9:46am 2027-Jul 5.250% 102.700 4.900 $10,000 Investor bought
2009-08-21 2:44pm 2027-Jul 5.250% 101.000 5.119 $10,000 Investor bought
2009-08-21 11:58am 2027-Jul 5.250% 100.163 N/R $10,000 Inter-dealer
2009-08-21 11:58am 2027-Jul 5.250% 99.663 5.279 $10,000 Investor sold
2009-07-27 10:26am 2027-Jul 5.250% 100.731 N/R $10,000 Inter-dealer
2009-07-27 10:26am 2027-Jul 5.250% 103.003 4.864 $10,000 Investor bought
2009-07-27 9:45am 2027-Jul 5.250% 99.931 N/R $20,000 Inter-dealer
2009-07-27 9:45am 2027-Jul 5.250% 99.931 N/R $20,000 Inter-dealer
2009-07-27 9:45am 2027-Jul 5.250% 102.432 4.936 $20,000 Investor bought
2009-07-23 1:26pm 2027-Jul 5.250% 99.925 N/R $10,000 Inter-dealer
2009-07-23 1:26pm 2027-Jul 5.250% 101.800 5.017 $10,000 Investor bought
2009-07-23 10:40am 2027-Jul 5.250% 99.925 N/R $10,000 Inter-dealer
2009-07-23 10:40am 2027-Jul 5.250% 101.800 5.017 $10,000 Investor bought
2009-07-22 11:52am 2027-Jul 5.250% 99.500 N/R $30,000 Inter-dealer
2009-07-20 11:31am 2027-Jul 5.250% 103.329 4.824 $10,000 Investor bought
2009-07-20 10:57am 2027-Jul 5.250% 101.544 N/R $10,000 Inter-dealer
2009-07-20 10:57am 2027-Jul 5.250% 102.711 4.902 $10,000 Investor bought
2009-07-15 11:45am 2027-Jul 5.250% 101.936 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 11:13am 2027-Jul 5.250% 101.937 5.000 $10,000 Investor bought
2009-07-15 11:02am 2027-Jul 5.250% 102.937 4.874 $30,000 Investor bought
2009-07-14 3:26pm 2027-Jul 5.250% 100.939 N/R $10,000 Inter-dealer
2009-07-14 3:26pm 2027-Jul 5.250% 100.939 N/R $10,000 Inter-dealer
2009-07-14 3:26pm 2027-Jul 5.250% 102.139 4.975 $10,000 Investor bought
2009-07-14 3:26pm 2027-Jul 5.250% 102.939 4.874 $25,000 Investor bought
2009-07-14 1:46pm 2027-Jul 5.250% 101.939 5.000 $10,000 Investor bought
2009-07-14 1:20pm 2027-Jul 5.250% 101.939 5.000 $100,000 Investor bought
2009-07-14 1:13pm 2027-Jul 5.250% 100.939 N/R $10,000 Inter-dealer
2009-07-14 1:13pm 2027-Jul 5.250% 100.939 N/R $10,000 Inter-dealer
2009-07-14 1:13pm 2027-Jul 5.250% 101.138 5.102 $10,000 Investor bought
2009-07-14 1:00pm 2027-Jul 5.250% 101.939 5.000 $20,000 Investor bought
2009-07-14 12:13pm 2027-Jul 5.250% 101.939 5.000 $10,000 Investor bought
2009-07-14 11:50am 2027-Jul 5.250% 101.939 5.000 $15,000 Investor bought
2009-07-14 11:49am 2027-Jul 5.250% 101.939 5.000 $10,000 Investor bought
2009-07-14 11:31am 2027-Jul 5.250% 100.939 N/R $20,000 Inter-dealer
2009-07-14 11:31am 2027-Jul 5.250% 102.099 4.980 $20,000 Investor bought
2009-07-14 10:58am 2027-Jul 5.250% 101.939 5.000 $200,000 Investor bought
2009-07-14 10:25am 2027-Jul 5.250% 101.939 5.000 $30,000 Investor bought
2009-07-14 10:10am 2027-Jul 5.250% 101.939 5.000 $115,000 Investor bought
2009-07-14 10:09am 2027-Jul 5.250% 101.939 5.000 $115,000 Investor bought
2009-07-14 9:32am 2027-Jul 5.250% 102.939 4.874 $5,000 Investor bought
2009-07-14 9:28am 2027-Jul 5.250% 101.839 5.013 $30,000 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
2009-07-14 9:13am 2027-Jul 5.250% 101.939 5.000 $25,000 Investor bought
2009-07-14 9:08am 2027-Jul 5.250% 102.939 4.874 $25,000 Investor bought
2009-07-14 8:51am 2027-Jul 5.250% 101.939 5.000 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 26 - 1280 total trades

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