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 |
| 2009-06-30 |
2:41pm |
2020-Jul |
6.000% |
99.000 |
6.126 |
$100,000 |
Investor bought |
| 2009-07-15 |
5:53pm |
2020-Jul |
6.000% |
99.000 |
6.126 |
$5,000 |
Investor bought |
| 2009-07-13 |
10:53am |
2020-Jul |
6.000% |
99.000 |
6.126 |
$50,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2020-Jul |
6.000% |
99.010 |
6.125 |
$1,250,000+ |
Investor bought |
| 2009-07-08 |
3:08pm |
2020-Jul |
6.000% |
99.100 |
6.113 |
$250,000 |
Investor bought |
| 2009-06-29 |
10:22am |
2020-Jul |
6.000% |
99.207 |
6.100 |
$1,000,000+ |
Investor bought |
| 2009-07-16 |
10:29am |
2020-Jul |
6.000% |
99.300 |
6.088 |
$200,000 |
Investor bought |
| 2009-07-09 |
1:05pm |
2020-Jul |
6.000% |
99.370 |
6.079 |
$50,000 |
Investor bought |
| 2009-07-01 |
11:20am |
2020-Jul |
6.000% |
99.500 |
6.063 |
$5,000 |
Investor bought |
| 2009-07-07 |
9:30am |
2020-Jul |
6.000% |
99.500 |
6.063 |
$200,000 |
Investor bought |
| 2009-07-16 |
1:37pm |
2020-Jul |
6.000% |
99.599 |
6.050 |
$1,970,000+ |
Investor bought |
| 2009-06-29 |
1:58pm |
2020-Jul |
6.000% |
99.681 |
6.040 |
$1,500,000+ |
Investor bought |
| 2009-07-14 |
11:13am |
2020-Jul |
6.000% |
99.750 |
6.031 |
$100,000 |
Investor bought |
| 2009-07-09 |
2:43pm |
2020-Jul |
6.000% |
99.800 |
6.025 |
$250,000 |
Investor bought |
| 2009-07-01 |
12:27pm |
2020-Jul |
6.000% |
99.875 |
6.016 |
$25,000 |
Investor bought |
| 2009-07-01 |
12:28pm |
2020-Jul |
6.000% |
99.875 |
6.016 |
$25,000 |
Investor bought |
| 2009-07-14 |
1:49pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-13 |
12:54pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-08 |
3:08pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$500,000 |
Investor bought |
| 2009-07-06 |
8:47am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-02 |
10:41am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-06 |
12:03pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-01 |
9:39am |
2020-Jul |
6.000% |
99.998 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-14 |
3:12pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-06-29 |
11:01am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-02 |
2:49pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-14 |
11:49am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$900,000 |
Investor bought |
| 2009-07-02 |
10:48am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$35,000 |
Investor bought |
| 2009-06-29 |
1:48pm |
2020-Jul |
6.000% |
99.999 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-10 |
10:48am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-14 |
2:06pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-02 |
12:07pm |
2020-Jul |
6.000% |
99.998 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-10 |
10:49am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-10 |
10:49am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-01 |
12:21pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$90,000 |
Investor bought |
| 2009-07-15 |
9:30am |
2020-Jul |
6.000% |
99.995 |
6.000 |
$250,000 |
Investor bought |
| 2009-06-30 |
12:53pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-09 |
11:31am |
2020-Jul |
6.000% |
99.997 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-01 |
3:51pm |
2020-Jul |
6.000% |
99.998 |
6.000 |
$10,000 |
Investor bought |
| 2009-06-30 |
3:31pm |
2020-Jul |
6.000% |
99.998 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-14 |
2:36pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$75,000 |
Investor bought |
| 2009-07-13 |
3:35pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-14 |
2:37pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$125,000 |
Investor bought |
| 2009-07-02 |
2:11pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-14 |
11:02am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-09 |
12:56pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-14 |
9:49am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-08 |
4:26pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-13 |
12:56pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$10,000 |
Investor bought |
