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: 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 |
| 2009-07-01 |
3:05pm |
2020-Jul |
6.000% |
98.250 |
6.222 |
$500,000 |
Investor sold |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
98.385 |
N/R |
$9,525,000+ |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
98.385 |
N/R |
$2,080,000+ |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
98.385 |
N/R |
$1,250,000+ |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
98.385 |
N/R |
$2,255,000+ |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
98.385 |
N/R |
$2,255,000+ |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
98.385 |
N/R |
$2,080,000+ |
Inter-dealer |
| 2009-07-07 |
4:59pm |
2020-Jul |
6.000% |
98.518 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-07 |
4:55pm |
2020-Jul |
6.000% |
98.578 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-09 |
1:07pm |
2020-Jul |
6.000% |
98.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-10 |
10:46am |
2020-Jul |
6.000% |
98.750 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-09 |
1:01pm |
2020-Jul |
6.000% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-29 |
10:29am |
2020-Jul |
6.000% |
98.760 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-29 |
10:16am |
2020-Jul |
6.000% |
98.760 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-13 |
1:57pm |
2020-Jul |
6.000% |
98.800 |
N/R |
$370,000 |
Inter-dealer |
| 2009-07-13 |
2:05pm |
2020-Jul |
6.000% |
98.925 |
N/R |
$275,000 |
Inter-dealer |
| 2009-07-16 |
10:28am |
2020-Jul |
6.000% |
98.940 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-15 |
9:16am |
2020-Jul |
6.000% |
98.940 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-14 |
10:25am |
2020-Jul |
6.000% |
98.940 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-14 |
9:29am |
2020-Jul |
6.000% |
98.940 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-16 |
10:40am |
2020-Jul |
6.000% |
98.950 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-08 |
11:45am |
2020-Jul |
6.000% |
98.950 |
N/R |
$750,000 |
Inter-dealer |
| 2009-07-13 |
2:45pm |
2020-Jul |
6.000% |
98.988 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-13 |
4:14pm |
2020-Jul |
6.000% |
98.988 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-16 |
3:34pm |
2020-Jul |
6.000% |
98.995 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-17 |
2:44pm |
2020-Jul |
6.000% |
98.995 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-17 |
12:14pm |
2020-Jul |
6.000% |
98.995 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
4:32pm |
2020-Jul |
6.000% |
98.996 |
N/R |
$105,000 |
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 |
| 2009-06-30 |
12:51pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-30 |
12:40pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-30 |
11:39am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
12:40pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-01 |
11:19am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
11:40am |
2020-Jul |
6.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
1:55pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$210,000 |
Inter-dealer |
| 2009-06-30 |
11:39am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-16 |
10:50am |
2020-Jul |
6.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-30 |
11:40am |
2020-Jul |
6.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
10:28am |
2020-Jul |
6.000% |
99.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-30 |
11:43am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
11:43am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
12:20pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-16 |
11:55am |
2020-Jul |
6.000% |
99.000 |
N/R |
$125,000 |
Inter-dealer |
| 2009-06-29 |
10:57am |
2020-Jul |
6.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-14 |
9:36am |
2020-Jul |
6.000% |
99.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-13 |
2:05pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$275,000 |
Inter-dealer |
| 2009-07-16 |
11:55am |
2020-Jul |
6.000% |
99.000 |
N/R |
$125,000 |
Inter-dealer |
| 2009-06-30 |
12:42pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
