Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series P
CUSIP: 745235L58
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2026-07-01 |
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 |
| 2009-11-20 |
1:40pm |
2026-Jul |
6.250% |
106.296 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:53pm |
2026-Jul |
6.250% |
103.770 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
1:53pm |
2026-Jul |
6.250% |
104.061 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
1:53pm |
2026-Jul |
6.250% |
105.561 |
5.496 |
$5,000 |
Investor bought |
| 2009-11-19 |
9:21am |
2026-Jul |
6.250% |
106.768 |
5.339 |
$20,000 |
Investor bought |
| 2009-11-19 |
9:16am |
2026-Jul |
6.250% |
104.768 |
5.600 |
$15,000 |
Investor bought |
| 2009-11-19 |
9:12am |
2026-Jul |
6.250% |
104.768 |
5.600 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:58pm |
2026-Jul |
6.250% |
103.768 |
5.733 |
$60,000 |
Investor sold |
| 2009-11-17 |
3:23pm |
2026-Jul |
6.250% |
106.302 |
5.400 |
$50,000 |
Investor bought |
| 2009-11-17 |
3:22pm |
2026-Jul |
6.250% |
106.302 |
5.400 |
$50,000 |
Investor bought |
| 2009-11-17 |
1:41pm |
2026-Jul |
6.250% |
106.302 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:30pm |
2026-Jul |
6.250% |
106.302 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:32pm |
2026-Jul |
6.250% |
104.096 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-13 |
12:31pm |
2026-Jul |
6.250% |
104.021 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-13 |
9:41am |
2026-Jul |
6.250% |
102.996 |
5.837 |
$10,000 |
Investor bought |
| 2009-11-12 |
4:26pm |
2026-Jul |
6.250% |
102.570 |
5.895 |
$500,000 |
Investor sold |
| 2009-11-12 |
4:14pm |
2026-Jul |
6.250% |
102.777 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-12 |
10:34am |
2026-Jul |
6.250% |
101.979 |
5.975 |
$10,000 |
Investor sold |
| 2009-11-06 |
2:20pm |
2026-Jul |
6.250% |
102.543 |
5.899 |
$10,000 |
Investor sold |
| 2009-10-22 |
2:00pm |
2026-Jul |
6.250% |
108.000 |
5.187 |
$100,000 |
Investor bought |
| 2009-10-22 |
12:47pm |
2026-Jul |
6.250% |
106.750 |
5.346 |
$100,000 |
Investor sold |
| 2009-10-09 |
12:22pm |
2026-Jul |
6.250% |
108.712 |
5.100 |
$115,000 |
Investor bought |
| 2009-10-08 |
4:41pm |
2026-Jul |
6.250% |
110.326 |
4.900 |
$5,000 |
Investor bought |
| 2009-10-08 |
4:40pm |
2026-Jul |
6.250% |
110.326 |
4.900 |
$10,000 |
Investor bought |
| 2009-10-08 |
10:35am |
2026-Jul |
6.250% |
108.712 |
5.097 |
$20,000 |
Investor bought |
| 2009-10-08 |
10:26am |
2026-Jul |
6.250% |
108.712 |
5.096 |
$20,000 |
Investor bought |
| 2009-10-08 |
10:06am |
2026-Jul |
6.250% |
108.712 |
5.100 |
$50,000 |
Investor bought |
| 2009-10-07 |
3:38pm |
2026-Jul |
6.250% |
108.712 |
5.101 |
$15,000 |
Investor bought |
| 2009-10-07 |
3:26pm |
2026-Jul |
6.250% |
110.328 |
4.900 |
$15,000 |
Investor bought |
| 2009-10-07 |
1:36pm |
2026-Jul |
6.250% |
110.328 |
4.900 |
$5,000 |
Investor bought |
| 2009-10-07 |
1:08pm |
2026-Jul |
6.250% |
110.328 |
4.900 |
$55,000 |
Investor bought |
| 2009-10-07 |
11:58am |
2026-Jul |
6.250% |
108.895 |
5.078 |
$35,000 |
Investor bought |
| 2009-10-07 |
10:32am |
2026-Jul |
6.250% |
107.053 |
N/R |
$220,000 |
Inter-dealer |
| 2009-10-06 |
12:08pm |
2026-Jul |
6.250% |
106.800 |
5.343 |
$100,000 |
Investor sold |
| 2009-10-06 |
12:06pm |
2026-Jul |
6.250% |
108.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
11:50am |
2026-Jul |
6.250% |
105.296 |
N/R |
$220,000 |
Inter-dealer |
| 2009-10-06 |
11:50am |
2026-Jul |
6.250% |
105.356 |
N/R |
$220,000 |
Inter-dealer |
| 2009-10-06 |
8:58am |
2026-Jul |
6.250% |
107.895 |
5.204 |
$35,000 |
Investor sold |
| 2009-10-01 |
8:58am |
2026-Jul |
6.250% |
103.585 |
5.762 |
$20,000 |
Investor sold |
| 2009-09-29 |
3:37pm |
2026-Jul |
6.250% |
103.590 |
5.762 |
$200,000 |
Investor sold |
| 2009-09-15 |
10:13am |
2026-Jul |
6.250% |
109.571 |
5.000 |
$50,000 |
Investor bought |
| 2009-09-15 |
9:58am |
2026-Jul |
6.250% |
109.571 |
5.000 |
$50,000 |
Investor bought |
| 2009-09-15 |
9:54am |
2026-Jul |
6.250% |
106.250 |
5.417 |
$100,000 |
Investor sold |
| 2009-08-20 |
10:49am |
2026-Jul |
6.250% |
104.861 |
5.600 |
$15,000 |
Investor bought |
| 2009-08-20 |
9:43am |
2026-Jul |
6.250% |
102.361 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
9:43am |
2026-Jul |
6.250% |
102.361 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
9:43am |
2026-Jul |
6.250% |
104.861 |
5.600 |
$10,000 |
Investor bought |
| 2009-08-19 |
4:28pm |
2026-Jul |
6.250% |
99.000 |
6.346 |
$25,000 |
Investor sold |
| 2009-08-19 |
4:28pm |
2026-Jul |
6.250% |
101.477 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-19 |
4:09pm |
2026-Jul |
6.250% |
101.977 |
N/R |
$25,000 |
Inter-dealer |
