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 |
| 2009-11-06 |
2:20pm |
2026-Jul |
6.250% |
102.543 |
5.899 |
$10,000 |
Investor sold |
| 2009-07-10 |
4:22pm |
2026-Jul |
6.250% |
98.696 |
6.377 |
$20,000 |
Investor bought |
| 2009-11-13 |
9:41am |
2026-Jul |
6.250% |
102.996 |
5.837 |
$10,000 |
Investor bought |
| 2009-07-08 |
1:49pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$35,000 |
Investor bought |
| 2009-07-06 |
1:43pm |
2026-Jul |
6.250% |
97.940 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-20 |
12:55pm |
2026-Jul |
6.250% |
101.846 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-07 |
10:33am |
2026-Jul |
6.250% |
98.420 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-15 |
2:46pm |
2026-Jul |
6.250% |
98.495 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-17 |
11:56am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$50,000 |
Investor bought |
| 2009-07-10 |
4:22pm |
2026-Jul |
6.250% |
98.496 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-08 |
1:49pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-27 |
10:45am |
2026-Jul |
6.250% |
99.190 |
N/R |
$775,000 |
Inter-dealer |
| 2009-07-20 |
12:55pm |
2026-Jul |
6.250% |
99.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
8:56am |
2026-Jul |
6.250% |
98.255 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2026-Jul |
6.250% |
97.834 |
N/R |
$10,775,000+ |
Inter-dealer |
| 2009-06-29 |
3:17pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-13 |
9:40am |
2026-Jul |
6.250% |
99.996 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-06 |
1:35pm |
2026-Jul |
6.250% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-22 |
2:00pm |
2026-Jul |
6.250% |
108.000 |
5.187 |
$100,000 |
Investor bought |
| 2009-07-22 |
1:19pm |
2026-Jul |
6.250% |
101.844 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-22 |
3:55pm |
2026-Jul |
6.250% |
101.844 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-13 |
9:40am |
2026-Jul |
6.250% |
98.496 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-29 |
10:03am |
2026-Jul |
6.250% |
98.559 |
6.390 |
$250,000 |
Investor sold |
| 2009-06-26 |
4:15pm |
2026-Jul |
6.250% |
97.833 |
N/R |
$1,610,000+ |
Inter-dealer |
| 2009-07-20 |
4:00pm |
2026-Jul |
6.250% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-27 |
10:46am |
2026-Jul |
6.250% |
99.250 |
N/R |
$775,000 |
Inter-dealer |
| 2009-06-26 |
4:15pm |
2026-Jul |
6.250% |
97.834 |
N/R |
$1,075,000+ |
Inter-dealer |
| 2009-07-17 |
1:13pm |
2026-Jul |
6.250% |
100.614 |
6.166 |
$300,000 |
Investor bought |
| 2009-07-20 |
4:08pm |
2026-Jul |
6.250% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-06 |
12:10pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-23 |
10:47am |
2026-Jul |
6.250% |
99.342 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-27 |
2:49pm |
2026-Jul |
6.250% |
101.842 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-06 |
2:41pm |
2026-Jul |
6.250% |
99.375 |
6.310 |
$20,000 |
Investor bought |
| 2009-07-22 |
1:19pm |
2026-Jul |
6.250% |
99.344 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-13 |
11:52am |
2026-Jul |
6.250% |
102.098 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
8:43am |
2026-Jul |
6.250% |
98.195 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-14 |
3:59pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$10,000 |
Investor bought |
| 2009-07-27 |
2:49pm |
2026-Jul |
6.250% |
99.842 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-07 |
5:55pm |
2026-Jul |
6.250% |
101.501 |
6.047 |
$10,000 |
Investor bought |
| 2009-07-06 |
2:41pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-21 |
3:26pm |
2026-Jul |
6.250% |
100.500 |
6.181 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:12am |
2026-Jul |
6.250% |
104.768 |
5.600 |
$25,000 |
Investor bought |
| 2009-07-08 |
2:20pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$40,000 |
Investor bought |
| 2009-07-22 |
12:46pm |
2026-Jul |
6.250% |
101.373 |
6.063 |
$95,000 |
Investor bought |
| 2009-07-17 |
1:13pm |
2026-Jul |
6.250% |
99.250 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-07 |
10:21am |
2026-Jul |
6.250% |
101.000 |
6.114 |
$110,000 |
Investor bought |
| 2009-07-24 |
10:28am |
2026-Jul |
6.250% |
100.000 |
6.249 |
$15,000 |
Investor bought |
| 2009-07-17 |
11:55am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$50,000 |
Investor bought |
| 2009-07-28 |
4:58pm |
2026-Jul |
6.250% |
102.466 |
5.917 |
$175,000 |
Investor bought |
| 2009-07-27 |
3:56pm |
2026-Jul |
6.250% |
102.593 |
5.900 |
$15,000 |
Investor bought |
