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
2009-07-13 11:29am 2027-Jul 5.250% 101.939 5.000 $25,000 Investor bought
2009-07-13 11:25am 2027-Jul 5.250% 101.939 5.000 $15,000 Investor bought
2009-07-13 10:42am 2027-Jul 5.250% 102.547 4.923 $20,000 Investor bought
2009-07-13 10:25am 2027-Jul 5.250% 100.064 N/R $50,000 Inter-dealer
2009-07-13 10:25am 2027-Jul 5.250% 100.999 5.120 $50,000 Investor bought
2009-07-13 9:51am 2027-Jul 5.250% 100.064 N/R $15,000 Inter-dealer
2009-07-13 9:51am 2027-Jul 5.250% 101.939 5.000 $15,000 Investor bought
2009-07-13 9:37am 2027-Jul 5.250% 102.200 4.967 $35,000 Investor bought
2009-07-13 9:36am 2027-Jul 5.250% 99.750 N/R $35,000 Inter-dealer
2009-07-13 9:36am 2027-Jul 5.250% 100.000 N/R $35,000 Inter-dealer
2009-07-13 9:00am 2027-Jul 5.250% 102.547 4.923 $25,000 Investor bought
2009-07-10 4:35pm 2027-Jul 5.250% 102.960 4.871 $25,000 Investor bought
2009-07-10 3:57pm 2027-Jul 5.250% 100.065 N/R $25,000 Inter-dealer
2009-07-10 3:57pm 2027-Jul 5.250% 101.940 5.000 $25,000 Investor bought
2009-07-10 3:04pm 2027-Jul 5.250% 99.940 N/R $10,000 Inter-dealer
2009-07-10 3:04pm 2027-Jul 5.250% 99.940 N/R $10,000 Inter-dealer
2009-07-10 3:04pm 2027-Jul 5.250% 102.938 4.874 $10,000 Investor bought
2009-07-10 2:57pm 2027-Jul 5.250% 102.960 4.871 $50,000 Investor bought
2009-07-10 2:57pm 2027-Jul 5.250% 99.925 N/R $500,000 Inter-dealer
2009-07-10 2:57pm 2027-Jul 5.250% 100.000 N/R $500,000 Inter-dealer
2009-07-10 2:53pm 2027-Jul 5.250% 100.690 N/R $50,000 Inter-dealer
2009-07-10 2:32pm 2027-Jul 5.250% 101.157 5.100 $5,000 Investor bought
2009-07-10 1:57pm 2027-Jul 5.250% 100.157 N/R $10,000 Inter-dealer
2009-07-10 1:57pm 2027-Jul 5.250% 100.157 N/R $10,000 Inter-dealer
2009-07-10 1:57pm 2027-Jul 5.250% 100.257 5.216 $10,000 Investor bought
2009-07-10 1:36pm 2027-Jul 5.250% 101.157 5.100 $10,000 Investor bought
2009-07-10 1:20pm 2027-Jul 5.250% 100.941 5.128 $10,000 Investor bought
2009-07-10 1:14pm 2027-Jul 5.250% 100.157 N/R $10,000 Inter-dealer
2009-07-10 1:14pm 2027-Jul 5.250% 100.157 N/R $10,000 Inter-dealer
2009-07-10 1:14pm 2027-Jul 5.250% 100.257 5.216 $10,000 Investor bought
2009-07-10 12:17pm 2027-Jul 5.250% 101.657 5.036 $75,000 Investor bought
2009-07-10 12:03pm 2027-Jul 5.250% 100.157 N/R $100,000 Inter-dealer
2009-07-10 12:03pm 2027-Jul 5.250% 100.907 5.132 $100,000 Investor bought
2009-07-10 11:59am 2027-Jul 5.250% 100.157 N/R $30,000 Inter-dealer
2009-07-10 11:59am 2027-Jul 5.250% 100.157 N/R $30,000 Inter-dealer
2009-07-10 11:59am 2027-Jul 5.250% 101.659 5.036 $30,000 Investor bought
2009-07-10 11:49am 2027-Jul 5.250% 100.065 N/R $30,000 Inter-dealer
2009-07-10 11:49am 2027-Jul 5.250% 101.065 5.112 $30,000 Investor bought
2009-07-10 11:30am 2027-Jul 5.250% 101.940 5.000 $50,000 Investor bought
2009-07-10 11:16am 2027-Jul 5.250% 100.690 N/R $40,000 Inter-dealer
2009-07-10 11:16am 2027-Jul 5.250% 103.041 4.861 $40,000 Investor bought
2009-07-10 11:16am 2027-Jul 5.250% 100.065 N/R $10,000 Inter-dealer
2009-07-10 11:16am 2027-Jul 5.250% 101.940 5.000 $10,000 Investor bought
2009-07-10 11:16am 2027-Jul 5.250% 100.157 N/R $25,000 Inter-dealer
2009-07-10 11:16am 2027-Jul 5.250% 100.157 N/R $25,000 Inter-dealer
2009-07-10 11:16am 2027-Jul 5.250% 101.659 5.036 $25,000 Investor bought
2009-07-10 11:08am 2027-Jul 5.250% 100.065 N/R $15,000 Inter-dealer
2009-07-10 11:08am 2027-Jul 5.250% 101.940 5.000 $15,000 Investor bought
2009-07-10 11:04am 2027-Jul 5.250% 99.940 N/R $10,000 Inter-dealer
2009-07-10 11:04am 2027-Jul 5.250% 99.940 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 26 - 1280 total trades

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