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
2009-07-07 1:24pm 2027-Jul 5.250% 99.172 N/R $35,000 Inter-dealer
2009-07-07 1:24pm 2027-Jul 5.250% 99.422 N/R $35,000 Inter-dealer
2009-07-07 1:23pm 2027-Jul 5.250% 99.250 N/R $500,000 Inter-dealer
2009-07-07 1:23pm 2027-Jul 5.250% 99.310 N/R $500,000 Inter-dealer
2009-07-07 1:17pm 2027-Jul 5.250% 99.983 5.251 $50,000 Investor bought
2009-07-07 1:16pm 2027-Jul 5.250% 99.125 N/R $50,000 Inter-dealer
2009-07-07 1:16pm 2027-Jul 5.250% 101.000 5.121 $50,000 Investor bought
2009-07-07 1:13pm 2027-Jul 5.250% 100.383 5.200 $100,000 Investor bought
2009-07-07 1:10pm 2027-Jul 5.250% 100.383 5.200 $5,000 Investor bought
2009-07-07 12:56pm 2027-Jul 5.250% 100.383 5.200 $20,000 Investor bought
2009-07-07 12:47pm 2027-Jul 5.250% 99.125 N/R $15,000 Inter-dealer
2009-07-07 12:47pm 2027-Jul 5.250% 101.000 5.121 $15,000 Investor bought
2009-07-07 12:16pm 2027-Jul 5.250% 100.229 5.220 $5,000 Investor bought
2009-07-07 12:02pm 2027-Jul 5.250% 101.500 5.056 $40,000 Investor bought
2009-07-07 12:01pm 2027-Jul 5.250% 100.229 5.220 $15,000 Investor bought
2009-07-07 11:57am 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
2009-07-07 11:57am 2027-Jul 5.250% 100.875 5.137 $25,000 Investor bought
2009-07-07 11:52am 2027-Jul 5.250% 99.000 N/R $100,000 Inter-dealer
2009-07-07 11:52am 2027-Jul 5.250% 100.875 5.137 $100,000 Investor bought
2009-07-07 11:48am 2027-Jul 5.250% 100.229 5.220 $25,000 Investor bought
2009-07-07 11:38am 2027-Jul 5.250% 101.500 5.056 $15,000 Investor bought
2009-07-07 11:34am 2027-Jul 5.250% 99.000 N/R $10,000 Inter-dealer
2009-07-07 11:34am 2027-Jul 5.250% 99.000 N/R $10,000 Inter-dealer
2009-07-07 11:34am 2027-Jul 5.250% 101.900 5.006 $10,000 Investor bought
2009-07-07 11:34am 2027-Jul 5.250% 101.400 5.069 $15,000 Investor bought
2009-07-07 11:34am 2027-Jul 5.250% 99.200 N/R $500,000 Inter-dealer
2009-07-07 11:34am 2027-Jul 5.250% 99.125 N/R $500,000 Inter-dealer
2009-07-07 11:33am 2027-Jul 5.250% 100.229 5.220 $15,000 Investor bought
2009-07-07 11:21am 2027-Jul 5.250% 101.000 5.121 $80,000 Investor bought
2009-07-07 11:15am 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
2009-07-07 11:15am 2027-Jul 5.250% 100.875 5.137 $25,000 Investor bought
2009-07-07 11:14am 2027-Jul 5.250% 101.000 5.121 $20,000 Investor bought
2009-07-07 11:08am 2027-Jul 5.250% 101.750 5.025 $25,000 Investor bought
2009-07-07 11:07am 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
2009-07-07 10:59am 2027-Jul 5.250% 99.229 N/R $5,000 Inter-dealer
2009-07-07 10:59am 2027-Jul 5.250% 101.229 5.091 $5,000 Investor bought
2009-07-07 10:57am 2027-Jul 5.250% 101.500 5.056 $25,000 Investor bought
2009-07-07 10:57am 2027-Jul 5.250% 102.216 4.965 $10,000 Investor bought
2009-07-07 10:57am 2027-Jul 5.250% 101.229 5.090 $15,000 Investor bought
2009-07-07 10:50am 2027-Jul 5.250% 101.750 5.025 $50,000 Investor bought
2009-07-07 10:45am 2027-Jul 5.250% 99.000 N/R $10,000 Inter-dealer
2009-07-07 10:45am 2027-Jul 5.250% 100.875 5.137 $10,000 Investor bought
2009-07-07 10:39am 2027-Jul 5.250% 101.500 5.056 $10,000 Investor bought
2009-07-07 10:33am 2027-Jul 5.250% 101.500 5.056 $25,000 Investor bought
2009-07-07 10:33am 2027-Jul 5.250% 99.000 N/R $30,000 Inter-dealer
2009-07-07 10:33am 2027-Jul 5.250% 99.000 N/R $30,000 Inter-dealer
2009-07-07 10:33am 2027-Jul 5.250% 101.500 5.056 $30,000 Investor bought
2009-07-07 10:21am 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
2009-07-07 10:21am 2027-Jul 5.250% 100.875 5.137 $25,000 Investor bought
2009-07-07 10:19am 2027-Jul 5.250% 99.081 N/R $10,000 Inter-dealer
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 26 - 1280 total trades

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