Puerto Rico Municipal Bonds - November 6, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series P

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CUSIP: 745235K91
Coupon/Interest Rate: 6.000% Maturity Date: 2020-07-01 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
2009-11-02 2:23pm 2020-Jul 6.000% 107.577 5.000 $15,000 Investor bought
2009-10-06 11:34am 2020-Jul 6.000% 109.833 4.726 $220,000 Investor bought
2009-10-06 11:32am 2020-Jul 6.000% 108.583 N/R $220,000 Inter-dealer
2009-09-29 11:32am 2020-Jul 6.000% 108.113 N/R $240,000 Inter-dealer
2009-09-29 11:29am 2020-Jul 6.000% 109.363 4.786 $240,000 Investor bought
2009-09-25 1:19pm 2020-Jul 6.000% 108.036 N/R $500,000 Inter-dealer
2009-09-25 1:19pm 2020-Jul 6.000% 108.111 N/R $500,000 Inter-dealer
2009-09-25 9:20am 2020-Jul 6.000% 107.387 5.031 $15,000 Investor bought
2009-09-24 12:42pm 2020-Jul 6.000% 106.387 5.157 $15,000 Investor sold
2009-09-24 12:30pm 2020-Jul 6.000% 107.387 N/R $25,000 Inter-dealer
2009-09-24 12:28pm 2020-Jul 6.000% 107.637 5.000 $25,000 Investor bought
2009-09-24 12:28pm 2020-Jul 6.000% 107.637 N/R $25,000 Inter-dealer
2009-09-22 4:40pm 2020-Jul 6.000% 105.500 5.271 $500,000 Investor sold
2009-09-22 4:26pm 2020-Jul 6.000% 107.085 N/R $500,000 Inter-dealer
2009-09-22 4:24pm 2020-Jul 6.000% 106.710 N/R $500,000 Inter-dealer
2009-09-21 3:35pm 2020-Jul 6.000% 108.240 4.926 $25,000 Investor bought
2009-09-17 3:29pm 2020-Jul 6.000% 105.849 N/R $50,000 Inter-dealer
2009-09-17 3:21pm 2020-Jul 6.000% 105.599 N/R $50,000 Inter-dealer
2009-09-17 3:17pm 2020-Jul 6.000% 105.000 5.336 $50,000 Investor sold
2009-08-31 9:37am 2020-Jul 6.000% 104.008 N/R $50,000 Inter-dealer
2009-08-31 9:34am 2020-Jul 6.000% 104.508 5.402 $50,000 Investor bought
2009-08-31 9:34am 2020-Jul 6.000% 104.133 N/R $50,000 Inter-dealer
2009-08-05 3:50pm 2020-Jul 6.000% 102.617 5.650 $50,000 Investor bought
2009-08-04 3:54pm 2020-Jul 6.000% 102.700 5.639 $100,000 Investor bought
2009-08-03 9:04am 2020-Jul 6.000% 101.500 5.798 $100,000 Investor sold
2009-07-31 2:24pm 2020-Jul 6.000% 101.500 5.798 $100,000 Investor sold
2009-07-29 3:34pm 2020-Jul 6.000% 101.862 5.750 $50,000 Investor bought
2009-07-29 3:26pm 2020-Jul 6.000% 102.362 5.684 $10,000 Investor bought
2009-07-29 10:14am 2020-Jul 6.000% 101.862 5.750 $100,000 Investor bought
2009-07-28 3:29pm 2020-Jul 6.000% 99.863 N/R $150,000 Inter-dealer
2009-07-28 3:29pm 2020-Jul 6.000% 99.863 N/R $150,000 Inter-dealer
2009-07-28 3:29pm 2020-Jul 6.000% 102.613 5.651 $150,000 Investor bought
2009-07-28 2:34pm 2020-Jul 6.000% 101.863 5.750 $50,000 Investor bought
2009-07-28 10:10am 2020-Jul 6.000% 101.863 5.750 $25,000 Investor bought
2009-07-27 5:27pm 2020-Jul 6.000% 101.864 5.750 $20,000 Investor bought
2009-07-27 4:12pm 2020-Jul 6.000% 99.864 N/R $25,000 Inter-dealer
2009-07-27 4:12pm 2020-Jul 6.000% 99.864 N/R $25,000 Inter-dealer
2009-07-27 4:12pm 2020-Jul 6.000% 102.564 5.658 $25,000 Investor bought
2009-07-27 3:46pm 2020-Jul 6.000% 101.864 5.750 $20,000 Investor bought
2009-07-27 11:58am 2020-Jul 6.000% 99.265 N/R $50,000 Inter-dealer
2009-07-27 11:58am 2020-Jul 6.000% 100.015 5.997 $50,000 Investor bought
2009-07-27 11:15am 2020-Jul 6.000% 99.265 N/R $50,000 Inter-dealer
2009-07-27 11:15am 2020-Jul 6.000% 100.640 5.913 $50,000 Investor bought
2009-07-24 3:02pm 2020-Jul 6.000% 102.000 5.732 $50,000 Investor bought
2009-07-24 2:36pm 2020-Jul 6.000% 99.260 N/R $50,000 Inter-dealer
2009-07-24 2:36pm 2020-Jul 6.000% 99.385 N/R $50,000 Inter-dealer
2009-07-24 12:51pm 2020-Jul 6.000% 100.625 N/R $10,000 Inter-dealer
2009-07-24 12:51pm 2020-Jul 6.000% 100.625 N/R $10,000 Inter-dealer
2009-07-24 12:51pm 2020-Jul 6.000% 103.325 5.559 $10,000 Investor bought
2009-07-24 12:06pm 2020-Jul 6.000% 101.125 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 276 total trades

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