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
2009-07-08 9:57am 2027-Jul 5.250% 100.614 5.170 $15,000 Investor bought
2009-07-08 9:54am 2027-Jul 5.250% 99.675 N/R $350,000 Inter-dealer
2009-07-08 9:27am 2027-Jul 5.250% 100.000 5.250 $30,000 Investor bought
2009-07-08 9:23am 2027-Jul 5.250% 101.614 5.042 $5,000 Investor bought
2009-07-08 9:22am 2027-Jul 5.250% 101.500 5.056 $50,000 Investor bought
2009-07-08 9:18am 2027-Jul 5.250% 99.500 N/R $500,000 Inter-dealer
2009-07-08 9:16am 2027-Jul 5.250% 99.440 N/R $500,000 Inter-dealer
2009-07-08 9:13am 2027-Jul 5.250% 100.614 5.170 $25,000 Investor bought
2009-07-08 8:57am 2027-Jul 5.250% 99.614 N/R $50,000 Inter-dealer
2009-07-08 7:38am 2027-Jul 5.250% 100.615 5.170 $30,000 Investor bought
2009-07-07 5:31pm 2027-Jul 5.250% 101.943 5.000 $50,000 Investor bought
2009-07-07 5:00pm 2027-Jul 5.250% 99.423 N/R $120,000 Inter-dealer
2009-07-07 4:48pm 2027-Jul 5.250% 101.615 5.042 $25,000 Investor bought
2009-07-07 4:44pm 2027-Jul 5.250% 101.000 5.121 $30,000 Investor bought
2009-07-07 4:36pm 2027-Jul 5.250% 99.500 N/R $15,000 Inter-dealer
2009-07-07 4:36pm 2027-Jul 5.250% 101.375 5.072 $15,000 Investor bought
2009-07-07 4:28pm 2027-Jul 5.250% 99.250 5.315 $1,000,000+ Investor sold
2009-07-07 4:27pm 2027-Jul 5.250% 101.500 5.056 $40,000 Investor bought
2009-07-07 4:21pm 2027-Jul 5.250% 100.615 5.170 $110,000 Investor bought
2009-07-07 4:10pm 2027-Jul 5.250% 101.500 5.056 $15,000 Investor bought
2009-07-07 4:06pm 2027-Jul 5.250% 101.500 5.056 $30,000 Investor bought
2009-07-07 3:50pm 2027-Jul 5.250% 100.615 5.170 $50,000 Investor bought
2009-07-07 3:08pm 2027-Jul 5.250% 99.500 N/R $15,000 Inter-dealer
2009-07-07 3:08pm 2027-Jul 5.250% 101.500 5.056 $15,000 Investor bought
2009-07-07 3:08pm 2027-Jul 5.250% 99.500 N/R $15,000 Inter-dealer
2009-07-07 3:08pm 2027-Jul 5.250% 101.500 5.056 $100,000 Investor bought
2009-07-07 3:06pm 2027-Jul 5.250% 99.500 N/R $10,000 Inter-dealer
2009-07-07 3:06pm 2027-Jul 5.250% 101.375 5.072 $10,000 Investor bought
2009-07-07 3:04pm 2027-Jul 5.250% 100.615 5.170 $10,000 Investor bought
2009-07-07 2:53pm 2027-Jul 5.250% 99.500 N/R $40,000 Inter-dealer
2009-07-07 2:53pm 2027-Jul 5.250% 101.375 5.072 $40,000 Investor bought
2009-07-07 2:23pm 2027-Jul 5.250% 100.615 5.170 $25,000 Investor bought
2009-07-07 2:15pm 2027-Jul 5.250% 101.615 5.042 $20,000 Investor bought
2009-07-07 2:07pm 2027-Jul 5.250% 100.615 5.170 $10,000 Investor bought
2009-07-07 1:52pm 2027-Jul 5.250% 100.615 5.170 $25,000 Investor bought
2009-07-07 1:33pm 2027-Jul 5.250% 99.500 N/R $30,000 Inter-dealer
2009-07-07 1:33pm 2027-Jul 5.250% 99.500 N/R $30,000 Inter-dealer
2009-07-07 1:33pm 2027-Jul 5.250% 101.500 5.056 $10,000 Investor bought
2009-07-07 1:33pm 2027-Jul 5.250% 99.500 N/R $25,000 Inter-dealer
2009-07-07 1:33pm 2027-Jul 5.250% 99.500 N/R $25,000 Inter-dealer
2009-07-07 1:33pm 2027-Jul 5.250% 102.000 4.993 $25,000 Investor bought
2009-07-07 1:33pm 2027-Jul 5.250% 99.500 N/R $100,000 Inter-dealer
2009-07-07 1:33pm 2027-Jul 5.250% 99.500 N/R $100,000 Inter-dealer
2009-07-07 1:33pm 2027-Jul 5.250% 101.500 5.056 $100,000 Investor bought
2009-07-07 1:33pm 2027-Jul 5.250% 100.500 N/R $10,000 Inter-dealer
2009-07-07 1:33pm 2027-Jul 5.250% 100.500 N/R $10,000 Inter-dealer
2009-07-07 1:33pm 2027-Jul 5.250% 103.500 4.804 $10,000 Investor bought
2009-07-07 1:32pm 2027-Jul 5.250% 99.500 N/R $20,000 Inter-dealer
2009-07-07 1:32pm 2027-Jul 5.250% 101.375 5.072 $20,000 Investor bought
2009-07-07 1:25pm 2027-Jul 5.250% 101.784 5.020 $35,000 Investor bought
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 26 - 1280 total trades

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