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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-27 |
3:46pm |
2020-Jul |
6.000% |
101.864 |
5.750 |
$20,000 |
Investor bought |
| 2009-07-27 |
11:58am |
2020-Jul |
6.000% |
99.265 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-27 |
11:58am |
2020-Jul |
6.000% |
100.015 |
5.997 |
$50,000 |
Investor bought |
| 2009-07-27 |
11:15am |
2020-Jul |
6.000% |
99.265 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-27 |
11:15am |
2020-Jul |
6.000% |
100.640 |
5.913 |
$50,000 |
Investor bought |
| 2009-07-24 |
3:02pm |
2020-Jul |
6.000% |
102.000 |
5.732 |
$50,000 |
Investor bought |
| 2009-07-24 |
2:36pm |
2020-Jul |
6.000% |
99.260 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-24 |
2:36pm |
2020-Jul |
6.000% |
99.385 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-24 |
12:51pm |
2020-Jul |
6.000% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
12:51pm |
2020-Jul |
6.000% |
100.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
12:51pm |
2020-Jul |
6.000% |
103.325 |
5.559 |
$10,000 |
Investor bought |
| 2009-07-24 |
12:06pm |
2020-Jul |
6.000% |
101.125 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-24 |
12:06pm |
2020-Jul |
6.000% |
102.389 |
5.681 |
$5,000 |
Investor bought |
| 2009-07-23 |
3:01pm |
2020-Jul |
6.000% |
99.407 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-23 |
3:01pm |
2020-Jul |
6.000% |
100.782 |
5.894 |
$50,000 |
Investor bought |
| 2009-07-23 |
1:33pm |
2020-Jul |
6.000% |
101.865 |
5.750 |
$30,000 |
Investor bought |
| 2009-07-23 |
1:32pm |
2020-Jul |
6.000% |
101.865 |
5.750 |
$10,000 |
Investor bought |
| 2009-07-22 |
12:19pm |
2020-Jul |
6.000% |
99.866 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
12:19pm |
2020-Jul |
6.000% |
99.866 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
12:19pm |
2020-Jul |
6.000% |
101.866 |
5.750 |
$10,000 |
Investor bought |
| 2009-07-22 |
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 |
| 2009-07-22 |
11:42am |
2020-Jul |
6.000% |
101.866 |
5.750 |
$15,000 |
Investor bought |
| 2009-07-22 |
11:01am |
2020-Jul |
6.000% |
99.866 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-22 |
11:01am |
2020-Jul |
6.000% |
99.866 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-22 |
11:01am |
2020-Jul |
6.000% |
101.866 |
5.750 |
$60,000 |
Investor bought |
| 2009-07-21 |
12:17pm |
2020-Jul |
6.000% |
101.867 |
5.750 |
$10,000 |
Investor bought |
| 2009-07-21 |
10:08am |
2020-Jul |
6.000% |
101.522 |
5.796 |
$120,000 |
Investor bought |
| 2009-07-21 |
10:07am |
2020-Jul |
6.000% |
101.522 |
5.796 |
$80,000 |
Investor bought |
| 2009-07-21 |
10:07am |
2020-Jul |
6.000% |
99.500 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-20 |
3:28pm |
2020-Jul |
6.000% |
101.868 |
5.750 |
$25,000 |
Investor bought |
| 2009-07-20 |
2:19pm |
2020-Jul |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 2009-07-20 |
1:00pm |
2020-Jul |
6.000% |
101.868 |
5.750 |
$50,000 |
Investor bought |
| 2009-07-20 |
12:10pm |
2020-Jul |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 2009-07-17 |
2:44pm |
2020-Jul |
6.000% |
98.995 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-17 |
12:14pm |
2020-Jul |
6.000% |
99.045 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
12:14pm |
2020-Jul |
6.000% |
98.995 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
12:14pm |
2020-Jul |
6.000% |
100.545 |
5.926 |
$10,000 |
Investor bought |
| 2009-07-16 |
3:34pm |
2020-Jul |
6.000% |
98.995 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-16 |
3:34pm |
2020-Jul |
6.000% |
99.045 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-16 |
3:34pm |
2020-Jul |
6.000% |
100.545 |
5.926 |
$20,000 |
Investor bought |
| 2009-07-16 |
1:56pm |
2020-Jul |
6.000% |
100.000 |
5.999 |
$210,000 |
Investor bought |
| 2009-07-16 |
1:55pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$210,000 |
Inter-dealer |
| 2009-07-16 |
1:52pm |
2020-Jul |
6.000% |
99.450 |
N/R |
$645,000 |
Inter-dealer |
| 2009-07-16 |
1:46pm |
2020-Jul |
6.000% |
99.375 |
N/R |
$395,000 |
Inter-dealer |
| 2009-07-16 |
1:46pm |
2020-Jul |
6.000% |
99.375 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-16 |
1:37pm |
2020-Jul |
6.000% |
99.599 |
6.050 |
$1,970,000+ |
Investor bought |
| 2009-07-16 |
1:01pm |
2020-Jul |
6.000% |
99.315 |
N/R |
$1,970,000+ |
Inter-dealer |
| 2009-07-16 |
11:55am |
2020-Jul |
6.000% |
99.000 |
N/R |
$125,000 |
Inter-dealer |
| 2009-07-16 |
11:55am |
2020-Jul |
6.000% |
99.000 |
N/R |
$125,000 |
Inter-dealer |
