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 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$25,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$25,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$50,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$2,450,000+ |
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% |
97.166 |
5.500 |
$50,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$25,000 |
Investor bought |
| 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% |
97.166 |
5.500 |
$3,000,000+ |
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% |
97.166 |
5.500 |
$50,000 |
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% |
97.166 |
5.500 |
$25,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$50,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:54pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000,000+ |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$75,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$25,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$30,000 |
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% |
97.166 |
5.500 |
$100,000 |
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% |
97.166 |
5.500 |
$100,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-29 |
10:15am |
2027-Jul |
5.250% |
97.166 |
5.500 |
$160,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$30,000 |
Investor bought |
| 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% |
97.166 |
5.500 |
$125,000 |
Investor bought |
| 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% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$30,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$2,250,000+ |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$5,300,000+ |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$125,000 |
Investor bought |
| 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% |
97.166 |
5.500 |
$15,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$50,000 |
Investor bought |
| 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% |
97.166 |
5.500 |
$250,000 |
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% |
97.166 |
5.500 |
$250,000 |
Investor bought |
| 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% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$50,000 |
Investor bought |
| 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% |
97.166 |
5.500 |
$50,000 |
Investor bought |
| 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% |
97.166 |
5.500 |
$10,000 |
Investor bought |
| 2009-06-29 |
10:02am |
2027-Jul |
5.250% |
97.166 |
5.500 |
$15,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2027-Jul |
5.250% |
97.166 |
5.500 |
$25,000 |
Investor bought |