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 |
| 2009-07-07 |
2:42pm |
2020-Jul |
6.000% |
101.000 |
5.866 |
$5,000 |
Investor bought |
| 2009-07-15 |
3:14pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$5,000 |
Investor bought |
| 2009-07-01 |
11:20am |
2020-Jul |
6.000% |
99.500 |
6.063 |
$5,000 |
Investor bought |
| 2009-06-30 |
4:40pm |
2020-Jul |
6.000% |
101.965 |
5.739 |
$5,000 |
Investor bought |
| 2009-07-24 |
12:06pm |
2020-Jul |
6.000% |
102.389 |
5.681 |
$5,000 |
Investor bought |
| 2009-07-24 |
12:06pm |
2020-Jul |
6.000% |
101.125 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-15 |
5:53pm |
2020-Jul |
6.000% |
99.000 |
6.126 |
$5,000 |
Investor bought |
| 2009-07-24 |
12:51pm |
2020-Jul |
6.000% |
103.325 |
5.559 |
$10,000 |
Investor bought |
| 2009-07-24 |
12:51pm |
2020-Jul |
6.000% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-29 |
11:04am |
2020-Jul |
6.000% |
101.600 |
5.787 |
$10,000 |
Investor bought |
| 2009-07-24 |
12:51pm |
2020-Jul |
6.000% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
11:40am |
2020-Jul |
6.000% |
101.970 |
5.738 |
$10,000 |
Investor bought |
| 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 |
| 2009-06-30 |
11:40am |
2020-Jul |
6.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
1:32pm |
2020-Jul |
6.000% |
101.865 |
5.750 |
$10,000 |
Investor bought |
| 2009-06-30 |
11:40am |
2020-Jul |
6.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-29 |
3:26pm |
2020-Jul |
6.000% |
102.362 |
5.684 |
$10,000 |
Investor bought |
| 2009-07-01 |
3:51pm |
2020-Jul |
6.000% |
99.998 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-21 |
12:17pm |
2020-Jul |
6.000% |
101.867 |
5.750 |
$10,000 |
Investor bought |
| 2009-07-09 |
12:56pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-13 |
12:56pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$10,000 |
Investor bought |
| 2009-06-29 |
2:41pm |
2020-Jul |
6.000% |
100.999 |
5.866 |
$10,000 |
Investor bought |
| 2009-07-15 |
12:39pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$10,000 |
Investor bought |
| 2009-06-30 |
4:34pm |
2020-Jul |
6.000% |
101.965 |
5.739 |
$10,000 |
Investor bought |
| 2009-07-17 |
12:14pm |
2020-Jul |
6.000% |
100.545 |
5.926 |
$10,000 |
Investor bought |
| 2009-07-08 |
9:32am |
2020-Jul |
6.000% |
101.970 |
5.737 |
$10,000 |
Investor bought |
| 2009-07-17 |
12:14pm |
2020-Jul |
6.000% |
98.995 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
2:58pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$10,000 |
Investor bought |
| 2009-07-17 |
12:14pm |
2020-Jul |
6.000% |
99.045 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
12:19pm |
2020-Jul |
6.000% |
101.866 |
5.750 |
$10,000 |
Investor bought |
| 2009-07-14 |
10:57am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-10 |
1:43pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-14 |
11:11am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-22 |
12:19pm |
2020-Jul |
6.000% |
99.866 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
8:30am |
2020-Jul |
6.000% |
100.238 |
5.968 |
$10,000 |
Investor bought |
| 2009-07-13 |
8:30am |
2020-Jul |
6.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
12:19pm |
2020-Jul |
6.000% |
99.866 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-29 |
11:03am |
2020-Jul |
6.000% |
101.600 |
5.787 |
$10,000 |
Investor bought |
| 2009-07-01 |
11:19am |
2020-Jul |
6.000% |
101.970 |
5.738 |
$10,000 |
Investor bought |
| 2009-07-14 |
11:11am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-02 |
4:18pm |
2020-Jul |
6.000% |
101.346 |
5.820 |
$10,000 |
Investor bought |
| 2009-07-13 |
12:54pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-15 |
2:54pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$15,000 |
Investor bought |
| 2009-07-22 |
11:42am |
2020-Jul |
6.000% |
101.866 |
5.750 |
$15,000 |
Investor bought |
| 2009-07-22 |
11:42am |
2020-Jul |
6.000% |
99.866 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
11:42am |
2020-Jul |
6.000% |
99.866 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-13 |
12:51pm |
2020-Jul |
6.000% |
101.000 |
5.866 |
$15,000 |
Investor bought |
| 2009-09-25 |
9:20am |
2020-Jul |
6.000% |
107.387 |
5.031 |
$15,000 |
Investor bought |
| 2009-07-08 |
4:26pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$15,000 |
Investor bought |
