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 |
| 2009-07-07 |
4:59pm |
2020-Jul |
6.000% |
98.518 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-07 |
4:55pm |
2020-Jul |
6.000% |
98.578 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-07 |
3:56pm |
2020-Jul |
6.000% |
100.231 |
5.969 |
$15,000 |
Investor bought |
| 2009-07-07 |
2:55pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$30,000 |
Investor bought |
| 2009-07-07 |
2:42pm |
2020-Jul |
6.000% |
101.000 |
5.866 |
$5,000 |
Investor bought |
| 2009-07-07 |
2:40pm |
2020-Jul |
6.000% |
100.497 |
5.933 |
$50,000 |
Investor bought |
| 2009-07-07 |
11:34am |
2020-Jul |
6.000% |
99.997 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-07 |
9:30am |
2020-Jul |
6.000% |
99.500 |
6.063 |
$200,000 |
Investor bought |
| 2009-07-07 |
7:54am |
2020-Jul |
6.000% |
99.998 |
5.999 |
$25,000 |
Investor bought |
| 2009-07-06 |
4:19pm |
2020-Jul |
6.000% |
101.119 |
5.850 |
$100,000 |
Investor bought |
| 2009-07-06 |
1:22pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-06 |
12:03pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-06 |
10:09am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$40,000 |
Investor bought |
| 2009-07-06 |
8:47am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-02 |
4:18pm |
2020-Jul |
6.000% |
101.346 |
5.820 |
$10,000 |
Investor bought |
| 2009-07-02 |
3:09pm |
2020-Jul |
6.000% |
101.000 |
5.866 |
$135,000 |
Investor bought |
| 2009-07-02 |
2:49pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-02 |
2:11pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-02 |
12:35pm |
2020-Jul |
6.000% |
101.346 |
5.820 |
$10,000 |
Investor bought |
| 2009-07-02 |
12:07pm |
2020-Jul |
6.000% |
99.998 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-02 |
10:48am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$35,000 |
Investor bought |
| 2009-07-02 |
10:41am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-01 |
4:04pm |
2020-Jul |
6.000% |
99.998 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-01 |
3:51pm |
2020-Jul |
6.000% |
99.998 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-01 |
3:05pm |
2020-Jul |
6.000% |
98.250 |
6.222 |
$500,000 |
Investor sold |
| 2009-07-01 |
12:28pm |
2020-Jul |
6.000% |
99.875 |
6.016 |
$25,000 |
Investor bought |
| 2009-07-01 |
12:27pm |
2020-Jul |
6.000% |
99.875 |
6.016 |
$25,000 |
Investor bought |
| 2009-07-01 |
12:21pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$90,000 |
Investor bought |
| 2009-07-01 |
12:20pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-01 |
11:20am |
2020-Jul |
6.000% |
99.500 |
6.063 |
$5,000 |
Investor bought |
| 2009-07-01 |
11:19am |
2020-Jul |
6.000% |
101.970 |
5.738 |
$10,000 |
Investor bought |
| 2009-07-01 |
11:19am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
11:19am |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
11:19am |
2020-Jul |
6.000% |
100.000 |
6.000 |
$80,000 |
Investor bought |
| 2009-07-01 |
9:39am |
2020-Jul |
6.000% |
99.998 |
6.000 |
$20,000 |
Investor bought |
| 2009-06-30 |
4:40pm |
2020-Jul |
6.000% |
101.965 |
5.739 |
$5,000 |
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 |
| 2009-06-30 |
4:34pm |
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 |
4:33pm |
2020-Jul |
6.000% |
101.965 |
5.739 |
$25,000 |
Investor bought |
| 2009-06-30 |
4:32pm |
2020-Jul |
6.000% |
98.996 |
N/R |
$105,000 |
Inter-dealer |
| 2009-06-30 |
3:31pm |
2020-Jul |
6.000% |
99.998 |
6.000 |
$25,000 |
Investor bought |
| 2009-06-30 |
2:41pm |
2020-Jul |
6.000% |
99.000 |
6.126 |
$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 |
12:55pm |
2020-Jul |
6.000% |
101.970 |
5.738 |
$100,000 |
Investor bought |
| 2009-06-30 |
12:53pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$100,000 |
Investor bought |
| 2009-06-30 |
12:51pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-30 |
12:42pm |
2020-Jul |
6.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
