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
2009-07-14 8:20am 2027-Jul 5.250% 100.310 N/R $410,000 Inter-dealer
2009-07-14 8:20am 2027-Jul 5.250% 100.250 N/R $410,000 Inter-dealer
2009-07-13 4:32pm 2027-Jul 5.250% 101.390 N/R $50,000 Inter-dealer
2009-07-13 4:32pm 2027-Jul 5.250% 102.500 4.929 $50,000 Investor bought
2009-07-13 4:17pm 2027-Jul 5.250% 100.547 N/R $10,000 Inter-dealer
2009-07-13 4:17pm 2027-Jul 5.250% 102.297 4.955 $10,000 Investor bought
2009-07-13 4:13pm 2027-Jul 5.250% 99.875 N/R $50,000 Inter-dealer
2009-07-13 4:13pm 2027-Jul 5.250% 100.000 N/R $50,000 Inter-dealer
2009-07-13 4:04pm 2027-Jul 5.250% 100.547 N/R $30,000 Inter-dealer
2009-07-13 4:04pm 2027-Jul 5.250% 100.547 N/R $30,000 Inter-dealer
2009-07-13 4:04pm 2027-Jul 5.250% 102.455 4.935 $30,000 Investor bought
2009-07-13 4:02pm 2027-Jul 5.250% 99.750 N/R $25,000 Inter-dealer
2009-07-13 4:02pm 2027-Jul 5.250% 100.000 N/R $25,000 Inter-dealer
2009-07-13 3:50pm 2027-Jul 5.250% 102.547 4.923 $15,000 Investor bought
2009-07-13 3:50pm 2027-Jul 5.250% 102.547 4.923 $15,000 Investor bought
2009-07-13 3:50pm 2027-Jul 5.250% 101.547 5.050 $100,000 Investor bought
2009-07-13 3:42pm 2027-Jul 5.250% 100.689 N/R $5,000 Inter-dealer
2009-07-13 3:42pm 2027-Jul 5.250% 102.703 4.903 $5,000 Investor bought
2009-07-13 3:12pm 2027-Jul 5.250% 101.922 5.002 $5,000 Investor bought
2009-07-13 3:04pm 2027-Jul 5.250% 99.939 N/R $25,000 Inter-dealer
2009-07-13 3:04pm 2027-Jul 5.250% 99.939 N/R $25,000 Inter-dealer
2009-07-13 3:04pm 2027-Jul 5.250% 101.939 5.000 $25,000 Investor bought
2009-07-13 2:54pm 2027-Jul 5.250% 99.940 N/R $200,000 Inter-dealer
2009-07-13 2:54pm 2027-Jul 5.250% 100.000 N/R $200,000 Inter-dealer
2009-07-13 2:54pm 2027-Jul 5.250% 100.100 5.237 $200,000 Investor bought
2009-07-13 2:44pm 2027-Jul 5.250% 100.064 N/R $15,000 Inter-dealer
2009-07-13 2:44pm 2027-Jul 5.250% 101.939 5.000 $15,000 Investor bought
2009-07-13 2:44pm 2027-Jul 5.250% 99.939 N/R $100,000 Inter-dealer
2009-07-13 2:44pm 2027-Jul 5.250% 99.939 N/R $100,000 Inter-dealer
2009-07-13 2:44pm 2027-Jul 5.250% 101.939 5.000 $100,000 Investor bought
2009-07-13 2:44pm 2027-Jul 5.250% 100.064 N/R $20,000 Inter-dealer
2009-07-13 2:44pm 2027-Jul 5.250% 101.939 5.000 $20,000 Investor bought
2009-07-13 2:32pm 2027-Jul 5.250% 102.347 4.948 $45,000 Investor bought
2009-07-13 2:32pm 2027-Jul 5.250% 100.546 N/R $45,000 Inter-dealer
2009-07-13 2:20pm 2027-Jul 5.250% 101.547 5.050 $20,000 Investor bought
2009-07-13 2:16pm 2027-Jul 5.250% 100.064 N/R $15,000 Inter-dealer
2009-07-13 2:16pm 2027-Jul 5.250% 101.939 5.000 $15,000 Investor bought
2009-07-13 2:15pm 2027-Jul 5.250% 100.547 N/R $20,000 Inter-dealer
2009-07-13 2:15pm 2027-Jul 5.250% 102.055 4.985 $20,000 Investor bought
2009-07-13 2:07pm 2027-Jul 5.250% 100.500 5.185 $15,000 Investor bought
2009-07-13 2:06pm 2027-Jul 5.250% 99.750 N/R $15,000 Inter-dealer
2009-07-13 2:06pm 2027-Jul 5.250% 100.000 N/R $15,000 Inter-dealer
2009-07-13 1:19pm 2027-Jul 5.250% 100.064 N/R $25,000 Inter-dealer
2009-07-13 1:19pm 2027-Jul 5.250% 101.939 5.000 $25,000 Investor bought
2009-07-13 12:54pm 2027-Jul 5.250% 102.547 4.923 $10,000 Investor bought
2009-07-13 12:46pm 2027-Jul 5.250% 101.547 5.050 $20,000 Investor bought
2009-07-13 12:39pm 2027-Jul 5.250% 100.064 N/R $20,000 Inter-dealer
2009-07-13 12:39pm 2027-Jul 5.250% 101.939 5.000 $20,000 Investor bought
2009-07-13 12:00pm 2027-Jul 5.250% 101.897 5.005 $20,000 Investor bought
2009-07-13 12:00pm 2027-Jul 5.250% 100.547 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 26 - 1280 total trades

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