Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series P
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 |
| 2009-11-23 |
12:45pm |
2020-Jul |
6.000% |
106.822 |
5.092 |
$15,000 |
Investor bought |
| 2009-11-23 |
11:39am |
2020-Jul |
6.000% |
106.822 |
5.092 |
$10,000 |
Investor bought |
| 2009-11-23 |
11:37am |
2020-Jul |
6.000% |
106.822 |
5.092 |
$25,000 |
Investor bought |
| 2009-11-23 |
11:04am |
2020-Jul |
6.000% |
106.822 |
5.092 |
$30,000 |
Investor bought |
| 2009-11-23 |
10:32am |
2020-Jul |
6.000% |
105.322 |
5.285 |
$100,000 |
Investor bought |
| 2009-11-23 |
10:13am |
2020-Jul |
6.000% |
104.647 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-23 |
10:11am |
2020-Jul |
6.000% |
104.707 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-19 |
3:08pm |
2020-Jul |
6.000% |
102.750 |
5.625 |
$50,000 |
Investor sold |
| 2009-11-19 |
3:07pm |
2020-Jul |
6.000% |
104.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
11:42am |
2020-Jul |
6.000% |
105.603 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
11:41am |
2020-Jul |
6.000% |
106.791 |
5.097 |
$20,000 |
Investor bought |
| 2009-11-11 |
2:54pm |
2020-Jul |
6.000% |
106.380 |
5.150 |
$30,000 |
Investor bought |
| 2009-11-10 |
4:44pm |
2020-Jul |
6.000% |
103.066 |
5.583 |
$50,000 |
Investor sold |
| 2009-11-10 |
11:23am |
2020-Jul |
6.000% |
103.350 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-10 |
11:23am |
2020-Jul |
6.000% |
101.350 |
5.814 |
$80,000 |
Investor sold |
| 2009-11-09 |
12:55pm |
2020-Jul |
6.000% |
101.155 |
5.840 |
$120,000 |
Investor sold |
| 2009-11-09 |
12:55pm |
2020-Jul |
6.000% |
103.155 |
N/R |
$120,000 |
Inter-dealer |
| 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 |
