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
2009-07-10 11:04am 2027-Jul 5.250% 102.938 4.874 $10,000 Investor bought
2009-07-10 10:49am 2027-Jul 5.250% 100.157 N/R $50,000 Inter-dealer
2009-07-10 10:49am 2027-Jul 5.250% 101.157 5.100 $50,000 Investor bought
2009-07-10 10:42am 2027-Jul 5.250% 102.157 4.972 $5,000 Investor bought
2009-07-10 9:44am 2027-Jul 5.250% 100.857 5.139 $20,000 Investor bought
2009-07-09 4:42pm 2027-Jul 5.250% 100.158 N/R $25,000 Inter-dealer
2009-07-09 4:42pm 2027-Jul 5.250% 100.158 N/R $25,000 Inter-dealer
2009-07-09 4:42pm 2027-Jul 5.250% 101.658 5.036 $25,000 Investor bought
2009-07-09 4:30pm 2027-Jul 5.250% 102.158 4.972 $5,000 Investor bought
2009-07-09 4:29pm 2027-Jul 5.250% 102.158 4.972 $10,000 Investor bought
2009-07-09 4:29pm 2027-Jul 5.250% 100.158 N/R $5,000 Inter-dealer
2009-07-09 4:29pm 2027-Jul 5.250% 102.158 4.972 $5,000 Investor bought
2009-07-09 4:04pm 2027-Jul 5.250% 100.942 5.128 $10,000 Investor bought
2009-07-09 4:02pm 2027-Jul 5.250% 101.158 5.100 $10,000 Investor bought
2009-07-09 3:50pm 2027-Jul 5.250% 99.941 N/R $25,000 Inter-dealer
2009-07-09 3:50pm 2027-Jul 5.250% 101.941 5.000 $25,000 Investor bought
2009-07-09 3:50pm 2027-Jul 5.250% 99.941 N/R $25,000 Inter-dealer
2009-07-09 3:48pm 2027-Jul 5.250% 99.750 N/R $15,000 Inter-dealer
2009-07-09 3:48pm 2027-Jul 5.250% 100.000 N/R $15,000 Inter-dealer
2009-07-09 3:48pm 2027-Jul 5.250% 100.133 5.232 $15,000 Investor bought
2009-07-09 3:48pm 2027-Jul 5.250% 100.000 N/R $15,000 Inter-dealer
2009-07-09 3:43pm 2027-Jul 5.250% 102.500 4.929 $200,000 Investor bought
2009-07-09 3:42pm 2027-Jul 5.250% 99.940 N/R $200,000 Inter-dealer
2009-07-09 3:42pm 2027-Jul 5.250% 100.000 N/R $200,000 Inter-dealer
2009-07-09 3:41pm 2027-Jul 5.250% 100.158 N/R $50,000 Inter-dealer
2009-07-09 3:41pm 2027-Jul 5.250% 100.158 N/R $50,000 Inter-dealer
2009-07-09 3:41pm 2027-Jul 5.250% 101.660 5.036 $50,000 Investor bought
2009-07-09 3:26pm 2027-Jul 5.250% 102.158 4.972 $15,000 Investor bought
2009-07-09 3:22pm 2027-Jul 5.250% 102.158 4.972 $5,000 Investor bought
2009-07-09 3:14pm 2027-Jul 5.250% 101.158 5.100 $5,000 Investor bought
2009-07-09 3:13pm 2027-Jul 5.250% 99.941 N/R $15,000 Inter-dealer
2009-07-09 3:13pm 2027-Jul 5.250% 99.941 N/R $15,000 Inter-dealer
2009-07-09 3:13pm 2027-Jul 5.250% 101.941 5.000 $15,000 Investor bought
2009-07-09 2:51pm 2027-Jul 5.250% 102.158 4.972 $10,000 Investor bought
2009-07-09 2:51pm 2027-Jul 5.250% 102.158 4.972 $30,000 Investor bought
2009-07-09 2:50pm 2027-Jul 5.250% 102.158 4.971 $25,000 Investor bought
2009-07-09 2:46pm 2027-Jul 5.250% 101.941 5.000 $10,000 Investor bought
2009-07-09 2:41pm 2027-Jul 5.250% 102.158 4.971 $5,000 Investor bought
2009-07-09 2:37pm 2027-Jul 5.250% 101.158 5.100 $200,000 Investor bought
2009-07-09 2:13pm 2027-Jul 5.250% 100.066 N/R $30,000 Inter-dealer
2009-07-09 2:13pm 2027-Jul 5.250% 101.941 5.000 $30,000 Investor bought
2009-07-09 1:59pm 2027-Jul 5.250% 100.942 5.128 $10,000 Investor bought
2009-07-09 1:59pm 2027-Jul 5.250% 101.941 5.000 $10,000 Investor bought
2009-07-09 1:58pm 2027-Jul 5.250% 101.941 5.000 $10,000 Investor bought
2009-07-09 1:57pm 2027-Jul 5.250% 100.158 N/R $25,000 Inter-dealer
2009-07-09 1:57pm 2027-Jul 5.250% 100.158 N/R $25,000 Inter-dealer
2009-07-09 1:57pm 2027-Jul 5.250% 101.660 5.036 $25,000 Investor bought
2009-07-09 1:44pm 2027-Jul 5.250% 99.750 N/R $500,000 Inter-dealer
2009-07-09 1:44pm 2027-Jul 5.250% 99.675 N/R $500,000 Inter-dealer
2009-07-09 1:17pm 2027-Jul 5.250% 100.066 N/R $15,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 26 - 1280 total trades

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