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: 5.285 |
| Trades today: 3 |
Dollar volume: $460,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-07 |
7:54am |
2020-Jul |
6.000% |
99.998 |
5.999 |
$25,000 |
Investor bought |
| 2009-07-13 |
8:30am |
2020-Jul |
6.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
8:30am |
2020-Jul |
6.000% |
100.238 |
5.968 |
$10,000 |
Investor bought |
| 2009-07-06 |
8:47am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-08-03 |
9:04am |
2020-Jul |
6.000% |
101.500 |
5.798 |
$100,000 |
Investor sold |
| 2009-07-15 |
9:16am |
2020-Jul |
6.000% |
98.940 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-15 |
9:18am |
2020-Jul |
6.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-25 |
9:20am |
2020-Jul |
6.000% |
107.387 |
5.031 |
$15,000 |
Investor bought |
| 2009-07-14 |
9:29am |
2020-Jul |
6.000% |
100.996 |
5.866 |
$25,000 |
Investor bought |
| 2009-07-13 |
9:29am |
2020-Jul |
6.000% |
101.000 |
5.866 |
$100,000 |
Investor bought |
| 2009-07-14 |
9:29am |
2020-Jul |
6.000% |
98.940 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-15 |
9:30am |
2020-Jul |
6.000% |
99.995 |
6.000 |
$250,000 |
Investor bought |
| 2009-07-07 |
9:30am |
2020-Jul |
6.000% |
99.500 |
6.063 |
$200,000 |
Investor bought |
| 2009-07-14 |
9:31am |
2020-Jul |
6.000% |
99.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-08 |
9:32am |
2020-Jul |
6.000% |
101.970 |
5.737 |
$10,000 |
Investor bought |
| 2009-07-14 |
9:33am |
2020-Jul |
6.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-31 |
9:34am |
2020-Jul |
6.000% |
104.133 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
9:34am |
2020-Jul |
6.000% |
104.508 |
5.402 |
$50,000 |
Investor bought |
| 2009-07-14 |
9:36am |
2020-Jul |
6.000% |
99.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-08-31 |
9:37am |
2020-Jul |
6.000% |
104.008 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-14 |
9:38am |
2020-Jul |
6.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-01 |
9:39am |
2020-Jul |
6.000% |
99.998 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-14 |
9:45am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-14 |
9:49am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$50,000 |
Investor bought |
| 2009-06-29 |
10:07am |
2020-Jul |
6.000% |
101.600 |
5.787 |
$50,000 |
Investor bought |
| 2009-07-21 |
10:07am |
2020-Jul |
6.000% |
99.500 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-21 |
10:07am |
2020-Jul |
6.000% |
101.522 |
5.796 |
$80,000 |
Investor bought |
| 2009-07-14 |
10:08am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-21 |
10:08am |
2020-Jul |
6.000% |
101.522 |
5.796 |
$120,000 |
Investor bought |
| 2009-07-06 |
10:09am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$40,000 |
Investor bought |
| 2009-07-28 |
10:10am |
2020-Jul |
6.000% |
101.863 |
5.750 |
$25,000 |
Investor bought |
| 2009-11-23 |
10:11am |
2020-Jul |
6.000% |
104.707 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-23 |
10:13am |
2020-Jul |
6.000% |
104.647 |
N/R |
$180,000 |
Inter-dealer |
| 2009-07-29 |
10:14am |
2020-Jul |
6.000% |
101.862 |
5.750 |
$100,000 |
Investor bought |
| 2009-06-29 |
10:16am |
2020-Jul |
6.000% |
98.760 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-29 |
10:22am |
2020-Jul |
6.000% |
99.207 |
6.100 |
$1,000,000+ |
Investor bought |
| 2009-07-14 |
10:23am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$500,000 |
Investor bought |
| 2009-07-09 |
10:24am |
2020-Jul |
6.000% |
99.997 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-14 |
10:25am |
2020-Jul |
6.000% |
98.940 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-16 |
10:26am |
2020-Jul |
6.000% |
100.000 |
5.999 |
$150,000 |
Investor bought |
| 2009-07-16 |
10:28am |
2020-Jul |
6.000% |
99.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-16 |
10:28am |
2020-Jul |
6.000% |
98.940 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-29 |
10:29am |
2020-Jul |
6.000% |
98.760 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-14 |
10:29am |
2020-Jul |
6.000% |
99.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-16 |
10:29am |
2020-Jul |
6.000% |
99.300 |
6.088 |
$200,000 |
Investor bought |
| 2009-07-14 |
10:30am |
2020-Jul |
6.000% |
100.996 |
5.866 |
$25,000 |
Investor bought |
| 2009-11-23 |
10:32am |
2020-Jul |
6.000% |
105.322 |
5.285 |
$100,000 |
Investor bought |
| 2009-07-16 |
10:40am |
2020-Jul |
6.000% |
98.950 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-02 |
10:41am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-16 |
10:46am |
2020-Jul |
6.000% |
100.500 |
5.932 |
$150,000 |
Investor bought |
