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 2:41pm 2027-Jul 5.250% 99.690 N/R $500,000 Inter-dealer
2009-07-07 11:52am 2027-Jul 5.250% 99.000 N/R $100,000 Inter-dealer
2009-07-13 2:44pm 2027-Jul 5.250% 100.064 N/R $15,000 Inter-dealer
2009-06-26 4:15pm 2027-Jul 5.250% 96.541 N/R $50,000 Inter-dealer
2009-06-29 11:03am 2027-Jul 5.250% 98.859 N/R $10,000 Inter-dealer
2009-06-26 4:15pm 2027-Jul 5.250% 96.541 N/R $25,000 Inter-dealer
2009-07-02 9:33am 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
2009-06-29 1:07pm 2027-Jul 5.250% 98.859 N/R $15,000 Inter-dealer
2009-07-06 12:00pm 2027-Jul 5.250% 99.000 N/R $100,000 Inter-dealer
2009-07-13 2:44pm 2027-Jul 5.250% 99.939 N/R $100,000 Inter-dealer
2009-08-24 9:46am 2027-Jul 5.250% 100.700 N/R $10,000 Inter-dealer
2009-07-09 3:50pm 2027-Jul 5.250% 99.941 N/R $25,000 Inter-dealer
2009-11-04 4:23pm 2027-Jul 5.250% 104.385 N/R $10,000 Inter-dealer
2009-07-13 4:13pm 2027-Jul 5.250% 100.000 N/R $50,000 Inter-dealer
2009-10-20 1:20pm 2027-Jul 5.250% 104.153 N/R $30,000 Inter-dealer
2009-07-01 11:27am 2027-Jul 5.250% 99.000 N/R $645,000 Inter-dealer
2009-06-30 2:16pm 2027-Jul 5.250% 98.974 N/R $25,000 Inter-dealer
2009-07-09 3:13pm 2027-Jul 5.250% 99.941 N/R $15,000 Inter-dealer
2009-07-01 10:49am 2027-Jul 5.250% 98.500 N/R $500,000 Inter-dealer
2009-07-13 1:19pm 2027-Jul 5.250% 100.064 N/R $25,000 Inter-dealer
2009-07-02 9:29am 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
2009-07-06 6:34pm 2027-Jul 5.250% 99.000 N/R $50,000 Inter-dealer
2009-06-30 2:14pm 2027-Jul 5.250% 98.973 N/R $90,000 Inter-dealer
2009-06-30 9:44am 2027-Jul 5.250% 98.973 N/R $20,000 Inter-dealer
2009-07-09 1:44pm 2027-Jul 5.250% 99.750 N/R $500,000 Inter-dealer
2009-10-06 1:52pm 2027-Jul 5.250% 106.532 N/R $70,000 Inter-dealer
2009-07-27 10:26am 2027-Jul 5.250% 100.731 N/R $10,000 Inter-dealer
2009-07-13 2:44pm 2027-Jul 5.250% 99.939 N/R $100,000 Inter-dealer
2009-07-07 1:23pm 2027-Jul 5.250% 99.310 N/R $500,000 Inter-dealer
2009-07-01 12:42pm 2027-Jul 5.250% 98.600 N/R $25,000 Inter-dealer
2009-07-01 2:52pm 2027-Jul 5.250% 99.000 N/R $5,000 Inter-dealer
2009-07-02 12:45pm 2027-Jul 5.250% 99.000 N/R $150,000 Inter-dealer
2009-07-07 11:57am 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
2009-07-07 1:23pm 2027-Jul 5.250% 99.250 N/R $500,000 Inter-dealer
2009-07-13 12:39pm 2027-Jul 5.250% 100.064 N/R $20,000 Inter-dealer
2009-07-14 1:13pm 2027-Jul 5.250% 100.939 N/R $10,000 Inter-dealer
2009-06-26 4:15pm 2027-Jul 5.250% 96.541 N/R $25,000 Inter-dealer
2009-06-26 4:15pm 2027-Jul 5.250% 96.541 N/R $50,000 Inter-dealer
2009-06-29 9:51am 2027-Jul 5.250% 98.286 N/R $1,000,000+ Inter-dealer
2009-07-14 1:13pm 2027-Jul 5.250% 100.939 N/R $10,000 Inter-dealer
2009-06-26 4:15pm 2027-Jul 5.250% 96.541 N/R $1,250,000+ Inter-dealer
2009-07-01 4:08pm 2027-Jul 5.250% 98.997 N/R $20,000 Inter-dealer
2009-07-07 11:34am 2027-Jul 5.250% 99.000 N/R $10,000 Inter-dealer
2009-10-07 5:09pm 2027-Jul 5.250% 106.109 N/R $10,000 Inter-dealer
2009-10-21 12:28pm 2027-Jul 5.250% 104.149 N/R $25,000 Inter-dealer
2009-06-29 10:14am 2027-Jul 5.250% 98.000 N/R $250,000 Inter-dealer
2009-07-13 2:16pm 2027-Jul 5.250% 100.064 N/R $15,000 Inter-dealer
2009-06-26 4:15pm 2027-Jul 5.250% 96.541 N/R $5,000,000+ Inter-dealer
2009-07-09 1:17pm 2027-Jul 5.250% 100.066 N/R $15,000 Inter-dealer
2009-07-07 8:52am 2027-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1280 total trades

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