Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series K-rmkt
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 |
| 2009-06-26 |
12:46pm |
2027-Jul |
5.250% |
97.166 |
N/R |
$400,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$5,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$15,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$15,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$15,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$15,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$20,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$20,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
96.541 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$20,000 |
Investor bought |