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: 5.188 |
| Trades today: 4 |
Dollar volume: $490,000 |
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 |
| 2009-07-13 |
4:11pm |
2020-Jul |
6.000% |
99.048 |
N/R |
$200,000 |
Inter-dealer |
| 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 |
| 2009-07-24 |
12:51pm |
2020-Jul |
6.000% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
98.385 |
N/R |
$2,080,000+ |
Inter-dealer |
| 2009-09-17 |
3:29pm |
2020-Jul |
6.000% |
105.849 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 2009-10-06 |
11:32am |
2020-Jul |
6.000% |
108.583 |
N/R |
$220,000 |
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 |
| 2009-07-24 |
12:51pm |
2020-Jul |
6.000% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
11:39am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 2009-06-30 |
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 |
| 2009-11-19 |
3:07pm |
2020-Jul |
6.000% |
104.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-30 |
11:40am |
2020-Jul |
6.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
4:32pm |
2020-Jul |
6.000% |
98.996 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-23 |
10:11am |
2020-Jul |
6.000% |
104.707 |
N/R |
$180,000 |
Inter-dealer |
| 2009-07-22 |
11:42am |
2020-Jul |
6.000% |
99.866 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-10 |
10:46am |
2020-Jul |
6.000% |
98.750 |
N/R |
$150,000 |
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 |
| 2009-07-07 |
4:55pm |
2020-Jul |
6.000% |
98.578 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-22 |
11:01am |
2020-Jul |
6.000% |
99.866 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-16 |
10:28am |
2020-Jul |
6.000% |
98.940 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-22 |
4:26pm |
2020-Jul |
6.000% |
107.085 |
N/R |
$500,000 |
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 |
| 2009-09-24 |
12:30pm |
2020-Jul |
6.000% |
107.387 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
4:12pm |
2020-Jul |
6.000% |
99.864 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-14 |
12:03pm |
2020-Jul |
6.000% |
99.175 |
N/R |
$120,000 |
Inter-dealer |
| 2009-07-14 |
12:04pm |
2020-Jul |
6.000% |
99.250 |
N/R |
$120,000 |
Inter-dealer |
| 2009-06-29 |
10:29am |
2020-Jul |
6.000% |
98.760 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-30 |
11:43am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-13 |
2:45pm |
2020-Jul |
6.000% |
98.988 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-01 |
12:20pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-15 |
9:16am |
2020-Jul |
6.000% |
98.940 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-27 |
11:58am |
2020-Jul |
6.000% |
99.265 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-16 |
3:34pm |
2020-Jul |
6.000% |
99.045 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-27 |
4:12pm |
2020-Jul |
6.000% |
99.864 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
3:34pm |
2020-Jul |
6.000% |
98.995 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-13 |
3:05pm |
2020-Jul |
6.000% |
99.048 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-16 |
10:40am |
2020-Jul |
6.000% |
98.950 |
N/R |
$250,000 |
Inter-dealer |
