Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Public Bldgs Authority Revenue Government Facilities Series N
CUSIP: 745235A68
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2023-07-01 |
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 |
| 2009-11-20 |
2:25pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:51pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:29am |
2023-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:13am |
2023-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:03pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:53pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:56pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:04pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:39pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:36am |
2023-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:56am |
2023-Jul |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor bought |
| 2009-11-18 |
4:57pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2009-11-18 |
4:19pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:38pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:56pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:56pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:07pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$80,000 |
Investor bought |
| 2009-11-18 |
2:06pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 2009-11-18 |
1:59pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:56pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:50pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 2009-11-18 |
11:15am |
2023-Jul |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2009-11-18 |
10:53am |
2023-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:53am |
2023-Jul |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:52am |
2023-Jul |
5.500% |
99.500 |
5.552 |
$20,000 |
Investor bought |
| 2009-11-18 |
10:34am |
2023-Jul |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 2009-11-18 |
10:29am |
2023-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:07pm |
2023-Jul |
5.500% |
97.500 |
5.767 |
$15,000 |
Investor sold |
| 2009-11-17 |
3:07pm |
2023-Jul |
5.500% |
97.500 |
5.767 |
$10,000 |
Investor sold |
| 2009-11-17 |
2:52pm |
2023-Jul |
5.500% |
97.500 |
5.767 |
$100,000 |
Investor sold |
| 2009-11-17 |
2:51pm |
2023-Jul |
5.500% |
97.500 |
5.767 |
$130,000 |
Investor sold |
| 2009-11-17 |
2:36pm |
2023-Jul |
5.500% |
100.500 |
5.418 |
$45,000 |
Investor sold |
| 2009-11-17 |
1:22pm |
2023-Jul |
5.500% |
97.500 |
5.767 |
$10,000 |
Investor sold |
| 2009-11-17 |
11:58am |
2023-Jul |
5.500% |
97.500 |
5.767 |
$290,000 |
Investor sold |
| 2009-11-16 |
3:16pm |
2023-Jul |
5.500% |
97.000 |
5.821 |
$20,000 |
Investor sold |
| 2009-11-12 |
3:54pm |
2023-Jul |
5.500% |
100.368 |
5.439 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:54pm |
2023-Jul |
5.500% |
99.743 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:54pm |
2023-Jul |
5.500% |
99.993 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:05pm |
2023-Jul |
5.500% |
103.130 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-12 |
9:43am |
2023-Jul |
5.500% |
100.368 |
5.439 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:43am |
2023-Jul |
5.500% |
99.743 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
9:43am |
2023-Jul |
5.500% |
99.993 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
9:19am |
2023-Jul |
5.500% |
100.368 |
5.439 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:19am |
2023-Jul |
5.500% |
99.743 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
9:19am |
2023-Jul |
5.500% |
99.993 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
11:33am |
2023-Jul |
5.500% |
98.800 |
5.627 |
$60,000 |
Investor sold |
| 2009-11-06 |
4:15pm |
2023-Jul |
5.500% |
103.134 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:06am |
2023-Jul |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2009-11-04 |
10:39am |
2023-Jul |
5.500% |
100.500 |
5.418 |
$50,000 |
Investor sold |
| 2009-11-03 |
3:58pm |
2023-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
