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 |
| 2009-07-09 |
1:17pm |
2027-Jul |
5.250% |
101.941 |
5.000 |
$15,000 |
Investor bought |
| 2009-07-09 |
12:04pm |
2027-Jul |
5.250% |
100.658 |
5.164 |
$50,000 |
Investor bought |
| 2009-07-09 |
11:30am |
2027-Jul |
5.250% |
101.158 |
5.100 |
$20,000 |
Investor bought |
| 2009-07-09 |
11:30am |
2027-Jul |
5.250% |
102.158 |
4.972 |
$20,000 |
Investor bought |
| 2009-07-09 |
11:25am |
2027-Jul |
5.250% |
101.158 |
5.100 |
$25,000 |
Investor bought |
| 2009-07-09 |
11:25am |
2027-Jul |
5.250% |
102.158 |
4.972 |
$5,000 |
Investor bought |
| 2009-07-09 |
11:19am |
2027-Jul |
5.250% |
100.066 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
11:19am |
2027-Jul |
5.250% |
101.941 |
5.000 |
$25,000 |
Investor bought |
| 2009-07-09 |
11:11am |
2027-Jul |
5.250% |
102.158 |
4.972 |
$5,000 |
Investor bought |
| 2009-07-09 |
10:50am |
2027-Jul |
5.250% |
101.941 |
5.000 |
$15,000 |
Investor bought |
| 2009-07-09 |
10:26am |
2027-Jul |
5.250% |
100.158 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
10:26am |
2027-Jul |
5.250% |
100.158 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
10:26am |
2027-Jul |
5.250% |
101.358 |
5.074 |
$25,000 |
Investor bought |
| 2009-07-09 |
10:10am |
2027-Jul |
5.250% |
101.658 |
5.036 |
$20,000 |
Investor bought |
| 2009-07-09 |
9:54am |
2027-Jul |
5.250% |
101.941 |
5.000 |
$45,000 |
Investor bought |
| 2009-07-09 |
9:52am |
2027-Jul |
5.250% |
100.157 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-09 |
9:52am |
2027-Jul |
5.250% |
100.157 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-09 |
9:52am |
2027-Jul |
5.250% |
101.660 |
5.036 |
$30,000 |
Investor bought |
| 2009-07-09 |
9:10am |
2027-Jul |
5.250% |
101.441 |
5.064 |
$10,000 |
Investor bought |
| 2009-07-08 |
4:06pm |
2027-Jul |
5.250% |
101.158 |
5.100 |
$25,000 |
Investor bought |
| 2009-07-08 |
3:56pm |
2027-Jul |
5.250% |
101.614 |
5.041 |
$35,000 |
Investor bought |
| 2009-07-08 |
3:19pm |
2027-Jul |
5.250% |
101.614 |
5.042 |
$10,000 |
Investor bought |
| 2009-07-08 |
3:10pm |
2027-Jul |
5.250% |
101.614 |
5.042 |
$25,000 |
Investor bought |
| 2009-07-08 |
2:43pm |
2027-Jul |
5.250% |
102.518 |
4.927 |
$20,000 |
Investor bought |
| 2009-07-08 |
2:41pm |
2027-Jul |
5.250% |
99.750 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-08 |
2:41pm |
2027-Jul |
5.250% |
99.690 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-08 |
2:07pm |
2027-Jul |
5.250% |
101.614 |
5.040 |
$20,000 |
Investor bought |
| 2009-07-08 |
1:16pm |
2027-Jul |
5.250% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
1:16pm |
2027-Jul |
5.250% |
101.375 |
5.072 |
$25,000 |
Investor bought |
| 2009-07-08 |
1:11pm |
2027-Jul |
5.250% |
99.614 |
N/R |
$115,000 |
Inter-dealer |
| 2009-07-08 |
12:36pm |
2027-Jul |
5.250% |
101.750 |
5.024 |
$30,000 |
Investor bought |
| 2009-07-08 |
12:32pm |
2027-Jul |
5.250% |
99.614 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-08 |
12:32pm |
2027-Jul |
5.250% |
101.614 |
5.042 |
$15,000 |
Investor bought |
| 2009-07-08 |
12:29pm |
2027-Jul |
5.250% |
101.750 |
5.024 |
$15,000 |
Investor bought |
| 2009-07-08 |
12:05pm |
2027-Jul |
5.250% |
101.614 |
5.042 |
$30,000 |
Investor bought |
| 2009-07-08 |
11:57am |
2027-Jul |
5.250% |
99.613 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
11:57am |
2027-Jul |
5.250% |
99.613 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
11:57am |
2027-Jul |
5.250% |
99.714 |
5.275 |
$10,000 |
Investor bought |
| 2009-07-08 |
11:50am |
2027-Jul |
5.250% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-08 |
11:50am |
2027-Jul |
5.250% |
100.500 |
5.185 |
$20,000 |
Investor bought |
| 2009-07-08 |
11:40am |
2027-Jul |
5.250% |
101.500 |
5.056 |
$20,000 |
Investor bought |
| 2009-07-08 |
11:11am |
2027-Jul |
5.250% |
100.614 |
5.170 |
$20,000 |
Investor bought |
| 2009-07-08 |
10:39am |
2027-Jul |
5.250% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
10:39am |
2027-Jul |
5.250% |
101.375 |
5.072 |
$10,000 |
Investor bought |
| 2009-07-08 |
10:20am |
2027-Jul |
5.250% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
10:20am |
2027-Jul |
5.250% |
101.375 |
5.072 |
$25,000 |
Investor bought |
| 2009-07-08 |
10:20am |
2027-Jul |
5.250% |
100.614 |
5.170 |
$50,000 |
Investor bought |
| 2009-07-08 |
10:10am |
2027-Jul |
5.250% |
101.000 |
5.120 |
$50,000 |
Investor bought |
| 2009-07-08 |
10:09am |
2027-Jul |
5.250% |
101.000 |
5.120 |
$300,000 |
Investor bought |
| 2009-07-08 |
10:09am |
2027-Jul |
5.250% |
99.750 |
N/R |
$350,000 |
Inter-dealer |