Puerto Rico Municipal Bonds - November 23, 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: 2 |
Dollar volume: $360,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-16 |
1:46pm |
2020-Jul |
6.000% |
99.375 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-14 |
1:49pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-13 |
4:11pm |
2020-Jul |
6.000% |
99.048 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-24 |
12:51pm |
2020-Jul |
6.000% |
103.325 |
5.559 |
$10,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
98.385 |
N/R |
$9,525,000+ |
Inter-dealer |
| 2009-06-30 |
12:55pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-01 |
11:19am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-13 |
12:54pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-08 |
3:08pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$500,000 |
Investor bought |
| 2009-07-24 |
12:51pm |
2020-Jul |
6.000% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
11:29am |
2020-Jul |
6.000% |
109.363 |
4.786 |
$240,000 |
Investor bought |
| 2009-06-29 |
11:04am |
2020-Jul |
6.000% |
101.600 |
5.787 |
$10,000 |
Investor bought |
| 2009-07-06 |
8:47am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-02 |
10:41am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$25,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
98.385 |
N/R |
$2,080,000+ |
Inter-dealer |
| 2009-07-22 |
11:01am |
2020-Jul |
6.000% |
101.866 |
5.750 |
$60,000 |
Investor bought |
| 2009-09-17 |
3:29pm |
2020-Jul |
6.000% |
105.849 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-13 |
1:08pm |
2020-Jul |
6.000% |
101.000 |
5.866 |
$125,000 |
Investor bought |
| 2009-07-22 |
11:01am |
2020-Jul |
6.000% |
99.866 |
N/R |
$60,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
98.385 |
N/R |
$1,250,000+ |
Inter-dealer |
| 2009-07-07 |
2:42pm |
2020-Jul |
6.000% |
101.000 |
5.866 |
$5,000 |
Investor bought |
| 2009-07-31 |
2:24pm |
2020-Jul |
6.000% |
101.500 |
5.798 |
$100,000 |
Investor sold |
| 2009-06-30 |
11:39am |
2020-Jul |
6.000% |
101.970 |
5.738 |
$20,000 |
Investor bought |
| 2009-07-28 |
2:34pm |
2020-Jul |
6.000% |
101.863 |
5.750 |
$50,000 |
Investor bought |
| 2009-07-06 |
12:03pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-10-06 |
11:32am |
2020-Jul |
6.000% |
108.583 |
N/R |
$220,000 |
Inter-dealer |
| 2009-06-30 |
12:40pm |
2020-Jul |
6.000% |
101.970 |
5.738 |
$50,000 |
Investor bought |
| 2009-07-09 |
2:43pm |
2020-Jul |
6.000% |
99.800 |
6.025 |
$250,000 |
Investor bought |
| 2009-06-30 |
12:51pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-15 |
2:54pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$15,000 |
Investor bought |
| 2009-07-01 |
9:39am |
2020-Jul |
6.000% |
99.998 |
6.000 |
$20,000 |
Investor bought |
| 2009-06-30 |
12:40pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-24 |
12:51pm |
2020-Jul |
6.000% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
3:12pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-15 |
3:14pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$5,000 |
Investor bought |
| 2009-06-30 |
11:39am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-03 |
9:04am |
2020-Jul |
6.000% |
101.500 |
5.798 |
$100,000 |
Investor sold |
| 2009-06-30 |
4:35pm |
2020-Jul |
6.000% |
101.965 |
5.739 |
$20,000 |
Investor bought |
| 2009-06-29 |
11:01am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-10 |
4:07pm |
2020-Jul |
6.000% |
102.062 |
5.725 |
$80,000 |
Investor bought |
| 2009-07-01 |
11:20am |
2020-Jul |
6.000% |
99.500 |
6.063 |
$5,000 |
Investor bought |
| 2009-06-30 |
11:40am |
2020-Jul |
6.000% |
101.970 |
5.738 |
$10,000 |
Investor bought |
| 2009-07-02 |
2:49pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-14 |
11:49am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$900,000 |
Investor bought |
| 2009-07-22 |
11:42am |
2020-Jul |
6.000% |
101.866 |
5.750 |
$15,000 |
Investor bought |
| 2009-07-02 |
10:48am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$35,000 |
Investor bought |
| 2009-07-09 |
1:07pm |
2020-Jul |
6.000% |
98.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
11:42am |
2020-Jul |
6.000% |
99.866 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
12:35pm |
2020-Jul |
6.000% |
101.346 |
5.820 |
$10,000 |
Investor bought |
| 2009-06-29 |
4:33pm |
2020-Jul |
6.000% |
100.999 |
5.866 |
$10,000 |
Investor bought |
