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 |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
99.010 |
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 |
$2,080,000+ |
Inter-dealer |
| 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% |
99.010 |
6.125 |
$1,250,000+ |
Investor bought |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
98.385 |
N/R |
$2,255,000+ |
Inter-dealer |
| 2009-06-29 |
10:07am |
2020-Jul |
6.000% |
101.600 |
5.787 |
$50,000 |
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 |
| 2009-06-29 |
10:29am |
2020-Jul |
6.000% |
98.760 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-29 |
10:57am |
2020-Jul |
6.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-29 |
11:01am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-06-29 |
11:03am |
2020-Jul |
6.000% |
101.600 |
5.787 |
$10,000 |
Investor bought |
| 2009-06-29 |
11:04am |
2020-Jul |
6.000% |
101.600 |
5.787 |
$10,000 |
Investor bought |
| 2009-06-29 |
1:48pm |
2020-Jul |
6.000% |
99.999 |
6.000 |
$50,000 |
Investor bought |
| 2009-06-29 |
1:58pm |
2020-Jul |
6.000% |
99.681 |
6.040 |
$1,500,000+ |
Investor bought |
| 2009-06-29 |
2:41pm |
2020-Jul |
6.000% |
100.999 |
5.866 |
$10,000 |
Investor bought |
| 2009-06-29 |
2:44pm |
2020-Jul |
6.000% |
99.999 |
6.000 |
$100,000 |
Investor bought |
| 2009-06-29 |
3:21pm |
2020-Jul |
6.000% |
99.400 |
N/R |
$1,500,000+ |
Inter-dealer |
| 2009-06-29 |
4:33pm |
2020-Jul |
6.000% |
100.999 |
5.866 |
$10,000 |
Investor bought |
| 2009-06-30 |
11:39am |
2020-Jul |
6.000% |
101.970 |
5.738 |
$20,000 |
Investor bought |
| 2009-06-30 |
11:39am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
11:39am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
11:40am |
2020-Jul |
6.000% |
101.970 |
5.738 |
$10,000 |
Investor bought |
| 2009-06-30 |
11:40am |
2020-Jul |
6.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
11:40am |
2020-Jul |
6.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
11:43am |
2020-Jul |
6.000% |
101.970 |
5.738 |
$20,000 |
Investor bought |
| 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 |
| 2009-06-30 |
12:40pm |
2020-Jul |
6.000% |
101.970 |
5.738 |
$50,000 |
Investor bought |
| 2009-06-30 |
12:40pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-30 |
12:40pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-30 |
12:42pm |
2020-Jul |
6.000% |
101.970 |
5.738 |
$20,000 |
Investor bought |
| 2009-06-30 |
12:42pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
12:42pm |
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 |
12:53pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-06-30 |
12:55pm |
2020-Jul |
6.000% |
101.970 |
5.738 |
$100,000 |
Investor bought |
| 2009-06-30 |
12:55pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-30 |
12:55pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-30 |
2:41pm |
2020-Jul |
6.000% |
99.000 |
6.126 |
$100,000 |
Investor bought |
| 2009-06-30 |
3:31pm |
2020-Jul |
6.000% |
99.998 |
6.000 |
$25,000 |
Investor bought |
| 2009-06-30 |
4:32pm |
2020-Jul |
6.000% |
98.996 |
N/R |
$105,000 |
Inter-dealer |
| 2009-06-30 |
4:33pm |
2020-Jul |
6.000% |
101.965 |
5.739 |
$25,000 |
Investor bought |
| 2009-06-30 |
4:34pm |
2020-Jul |
6.000% |
101.965 |
5.739 |
$10,000 |
Investor bought |
| 2009-06-30 |
4:34pm |
2020-Jul |
6.000% |
101.965 |
5.739 |
$25,000 |
Investor bought |
| 2009-06-30 |
4:35pm |
2020-Jul |
6.000% |
101.965 |
5.739 |
$20,000 |
Investor bought |
| 2009-06-30 |
4:35pm |
2020-Jul |
6.000% |
101.965 |
5.739 |
$20,000 |
Investor bought |
