Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Public Bldgs Authority Revenue Government Facilities Series N
CUSIP: 745235A35
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2020-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
11:06am |
2020-Jul |
5.500% |
103.131 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-06 |
1:11pm |
2020-Jul |
5.500% |
100.500 |
5.418 |
$15,000 |
Investor sold |
| 2009-10-27 |
10:11am |
2020-Jul |
5.500% |
102.505 |
5.100 |
$10,000 |
Investor bought |
| 2009-10-26 |
3:44pm |
2020-Jul |
5.500% |
102.245 |
5.141 |
$25,000 |
Investor bought |
| 2009-10-26 |
3:44pm |
2020-Jul |
5.500% |
101.620 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
3:44pm |
2020-Jul |
5.500% |
101.870 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
9:49am |
2020-Jul |
5.500% |
101.870 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
9:49am |
2020-Jul |
5.500% |
101.892 |
5.197 |
$50,000 |
Investor bought |
| 2009-10-23 |
11:07am |
2020-Jul |
5.500% |
100.685 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
11:07am |
2020-Jul |
5.500% |
100.285 |
5.453 |
$50,000 |
Investor sold |
| 2009-10-21 |
2:17pm |
2020-Jul |
5.500% |
103.148 |
5.000 |
$120,000 |
Investor bought |
| 2009-10-21 |
9:48am |
2020-Jul |
5.500% |
98.375 |
5.704 |
$25,000 |
Investor sold |
| 2009-10-20 |
2:45pm |
2020-Jul |
5.500% |
100.750 |
5.378 |
$120,000 |
Investor sold |
| 2009-10-08 |
3:02pm |
2020-Jul |
5.500% |
101.060 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
3:01pm |
2020-Jul |
5.500% |
101.560 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
12:59pm |
2020-Jul |
5.500% |
98.750 |
5.656 |
$25,000 |
Investor sold |
| 2009-10-08 |
9:07am |
2020-Jul |
5.500% |
103.557 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-08 |
9:05am |
2020-Jul |
5.500% |
104.182 |
4.843 |
$30,000 |
Investor bought |
| 2009-10-08 |
9:05am |
2020-Jul |
5.500% |
103.807 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-05 |
12:11pm |
2020-Jul |
5.500% |
104.769 |
4.750 |
$15,000 |
Investor bought |
| 2009-09-21 |
4:25pm |
2020-Jul |
5.500% |
104.158 |
4.850 |
$40,000 |
Investor bought |
| 2009-09-16 |
4:13pm |
2020-Jul |
5.500% |
100.800 |
5.371 |
$25,000 |
Investor sold |
| 2009-09-16 |
3:47pm |
2020-Jul |
5.500% |
100.800 |
5.371 |
$60,000 |
Investor sold |
| 2009-08-31 |
9:31am |
2020-Jul |
5.500% |
99.499 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-31 |
9:27am |
2020-Jul |
5.500% |
100.124 |
5.479 |
$35,000 |
Investor bought |
| 2009-08-31 |
9:27am |
2020-Jul |
5.500% |
99.749 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-26 |
10:22am |
2020-Jul |
5.500% |
98.580 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-26 |
10:20am |
2020-Jul |
5.500% |
94.680 |
6.180 |
$35,000 |
Investor sold |
| 2009-08-20 |
9:39am |
2020-Jul |
5.500% |
98.770 |
5.652 |
$55,000 |
Investor bought |
| 2009-08-20 |
9:12am |
2020-Jul |
5.500% |
98.770 |
5.652 |
$10,000 |
Investor bought |
| 2009-08-20 |
9:10am |
2020-Jul |
5.500% |
98.770 |
5.652 |
$10,000 |
Investor bought |
| 2009-08-03 |
11:12am |
2020-Jul |
5.500% |
98.386 |
5.700 |
$20,000 |
Investor bought |
| 2009-07-31 |
2:34pm |
2020-Jul |
5.500% |
98.386 |
5.700 |
$10,000 |
Investor bought |
| 2009-07-30 |
4:35pm |
2020-Jul |
5.500% |
98.000 |
5.749 |
$20,000 |
Investor bought |
| 2009-07-30 |
12:31pm |
2020-Jul |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 2009-07-30 |
12:19pm |
2020-Jul |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor bought |
| 2009-07-30 |
12:17pm |
2020-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-07-30 |
12:17pm |
2020-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-07-30 |
11:46am |
2020-Jul |
5.500% |
97.375 |
5.828 |
$55,000 |
Investor sold |
| 2009-07-30 |
9:00am |
2020-Jul |
5.500% |
97.093 |
5.864 |
$55,000 |
Investor bought |
| 2009-07-29 |
4:17pm |
2020-Jul |
5.500% |
96.593 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
4:17pm |
2020-Jul |
5.500% |
98.593 |
5.674 |
$25,000 |
Investor bought |
| 2009-07-29 |
4:03pm |
2020-Jul |
5.500% |
99.170 |
5.602 |
$75,000 |
Investor bought |
| 2009-07-29 |
3:35pm |
2020-Jul |
5.500% |
96.593 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-29 |
3:35pm |
2020-Jul |
5.500% |
98.041 |
5.743 |
$10,000 |
Investor bought |
| 2009-07-29 |
11:47am |
2020-Jul |
5.500% |
99.186 |
5.600 |
$25,000 |
Investor bought |
| 2009-07-29 |
11:35am |
2020-Jul |
5.500% |
97.593 |
5.800 |
$50,000 |
Investor bought |
| 2009-07-29 |
10:25am |
2020-Jul |
5.500% |
97.593 |
5.800 |
$15,000 |
Investor bought |
| 2009-07-29 |
9:36am |
2020-Jul |
5.500% |
96.965 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-29 |
9:36am |
2020-Jul |
5.500% |
96.905 |
N/R |
$100,000 |
Inter-dealer |
