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 |
| 2009-07-16 |
10:50am |
2020-Jul |
6.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-16 |
10:46am |
2020-Jul |
6.000% |
100.500 |
5.932 |
$150,000 |
Investor bought |
| 2009-07-16 |
10:40am |
2020-Jul |
6.000% |
98.950 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-16 |
10:29am |
2020-Jul |
6.000% |
99.300 |
6.088 |
$200,000 |
Investor bought |
| 2009-07-16 |
10:28am |
2020-Jul |
6.000% |
98.940 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-16 |
10:28am |
2020-Jul |
6.000% |
99.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-16 |
10:26am |
2020-Jul |
6.000% |
100.000 |
5.999 |
$150,000 |
Investor bought |
| 2009-07-15 |
5:53pm |
2020-Jul |
6.000% |
99.000 |
6.126 |
$5,000 |
Investor bought |
| 2009-07-15 |
3:14pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$5,000 |
Investor bought |
| 2009-07-15 |
2:54pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$15,000 |
Investor bought |
| 2009-07-15 |
12:46pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$25,000 |
Investor bought |
| 2009-07-15 |
12:39pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$10,000 |
Investor bought |
| 2009-07-15 |
9:30am |
2020-Jul |
6.000% |
99.995 |
6.000 |
$250,000 |
Investor bought |
| 2009-07-15 |
9:18am |
2020-Jul |
6.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-15 |
9:16am |
2020-Jul |
6.000% |
98.940 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-14 |
3:34pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-14 |
3:28pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$15,000 |
Investor bought |
| 2009-07-14 |
3:14pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$300,000 |
Investor bought |
| 2009-07-14 |
3:12pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-14 |
2:58pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$10,000 |
Investor bought |
| 2009-07-14 |
2:37pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-14 |
2:37pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$125,000 |
Investor bought |
| 2009-07-14 |
2:36pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$75,000 |
Investor bought |
| 2009-07-14 |
2:06pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-14 |
1:58pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-14 |
1:56pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-14 |
1:49pm |
2020-Jul |
6.000% |
99.996 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-14 |
12:53pm |
2020-Jul |
6.000% |
101.000 |
5.865 |
$20,000 |
Investor bought |
| 2009-07-14 |
12:21pm |
2020-Jul |
6.000% |
101.848 |
5.753 |
$35,000 |
Investor bought |
| 2009-07-14 |
12:04pm |
2020-Jul |
6.000% |
99.250 |
N/R |
$120,000 |
Inter-dealer |
| 2009-07-14 |
12:03pm |
2020-Jul |
6.000% |
99.175 |
N/R |
$120,000 |
Inter-dealer |
| 2009-07-14 |
11:49am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$900,000 |
Investor bought |
| 2009-07-14 |
11:13am |
2020-Jul |
6.000% |
99.750 |
6.031 |
$100,000 |
Investor bought |
| 2009-07-14 |
11:11am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-14 |
11:11am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-14 |
11:10am |
2020-Jul |
6.000% |
100.996 |
5.866 |
$15,000 |
Investor bought |
| 2009-07-14 |
11:02am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-14 |
10:57am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-14 |
10:51am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-14 |
10:30am |
2020-Jul |
6.000% |
100.996 |
5.866 |
$25,000 |
Investor bought |
| 2009-07-14 |
10:29am |
2020-Jul |
6.000% |
99.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-14 |
10:25am |
2020-Jul |
6.000% |
98.940 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-14 |
10:23am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$500,000 |
Investor bought |
| 2009-07-14 |
10:08am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-14 |
9:49am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-14 |
9:45am |
2020-Jul |
6.000% |
99.996 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-14 |
9:38am |
2020-Jul |
6.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-14 |
9:36am |
2020-Jul |
6.000% |
99.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-14 |
9:33am |
2020-Jul |
6.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-14 |
9:31am |
2020-Jul |
6.000% |
99.000 |
N/R |
$1,000,000+ |
Inter-dealer |
