Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series P

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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
2009-07-13 9:58am 2026-Jul 6.250% 97.832 N/R $60,000 Inter-dealer
2009-06-26 4:15pm 2026-Jul 6.250% 97.833 N/R $1,610,000+ Inter-dealer
2009-06-26 4:15pm 2026-Jul 6.250% 97.834 N/R $10,775,000+ Inter-dealer
2009-06-26 4:15pm 2026-Jul 6.250% 97.834 N/R $1,075,000+ Inter-dealer
2009-06-26 4:15pm 2026-Jul 6.250% 97.834 N/R $2,000,000+ Inter-dealer
2009-06-29 10:38am 2026-Jul 6.250% 97.834 N/R $500,000 Inter-dealer
2009-06-29 10:57am 2026-Jul 6.250% 97.834 N/R $25,000 Inter-dealer
2009-06-26 4:15pm 2026-Jul 6.250% 97.834 N/R $1,850,000+ Inter-dealer
2009-06-26 4:15pm 2026-Jul 6.250% 97.834 N/R $1,850,000+ Inter-dealer
2009-06-26 4:15pm 2026-Jul 6.250% 97.834 N/R $1,075,000+ Inter-dealer
2009-07-07 8:52am 2026-Jul 6.250% 97.902 N/R $1,000,000+ Inter-dealer
2009-07-06 1:43pm 2026-Jul 6.250% 97.940 N/R $100,000 Inter-dealer
2009-07-07 8:52am 2026-Jul 6.250% 97.952 N/R $1,000,000+ Inter-dealer
2009-06-30 11:51am 2026-Jul 6.250% 97.978 N/R $1,250,000+ Inter-dealer
2009-07-06 1:35pm 2026-Jul 6.250% 98.000 N/R $100,000 Inter-dealer
2009-07-02 10:26am 2026-Jul 6.250% 98.000 N/R $20,000 Inter-dealer
2009-07-02 10:26am 2026-Jul 6.250% 98.000 N/R $20,000 Inter-dealer
2009-07-01 9:31am 2026-Jul 6.250% 98.000 N/R $15,000 Inter-dealer
2009-07-01 9:31am 2026-Jul 6.250% 98.000 N/R $15,000 Inter-dealer
2009-07-02 2:15pm 2026-Jul 6.250% 98.000 N/R $5,000 Inter-dealer
2009-07-02 2:15pm 2026-Jul 6.250% 98.000 N/R $5,000 Inter-dealer
2009-07-06 1:48pm 2026-Jul 6.250% 98.000 6.445 $100,000 Investor bought
2009-07-02 11:34am 2026-Jul 6.250% 98.000 N/R $150,000 Inter-dealer
2009-06-30 11:33am 2026-Jul 6.250% 98.053 N/R $1,250,000+ Inter-dealer
2009-07-02 11:34am 2026-Jul 6.250% 98.060 N/R $150,000 Inter-dealer
2009-07-07 10:14am 2026-Jul 6.250% 98.094 N/R $250,000 Inter-dealer
2009-07-08 1:49pm 2026-Jul 6.250% 98.125 N/R $35,000 Inter-dealer
2009-07-06 2:41pm 2026-Jul 6.250% 98.125 N/R $20,000 Inter-dealer
2009-07-08 2:20pm 2026-Jul 6.250% 98.125 N/R $40,000 Inter-dealer
2009-07-08 9:23am 2026-Jul 6.250% 98.125 6.433 $130,000 Investor bought
2009-07-08 9:23am 2026-Jul 6.250% 98.125 N/R $130,000 Inter-dealer
2009-07-09 10:23am 2026-Jul 6.250% 98.125 N/R $25,000 Inter-dealer
2009-07-06 1:44pm 2026-Jul 6.250% 98.125 N/R $10,000 Inter-dealer
2009-07-08 3:53pm 2026-Jul 6.250% 98.125 N/R $25,000 Inter-dealer
2009-07-09 10:13am 2026-Jul 6.250% 98.125 N/R $10,000 Inter-dealer
2009-07-08 3:38pm 2026-Jul 6.250% 98.125 N/R $20,000 Inter-dealer
2009-06-30 9:01am 2026-Jul 6.250% 98.125 6.433 $250,000 Investor sold
2009-07-01 1:03pm 2026-Jul 6.250% 98.125 N/R $15,000 Inter-dealer
2009-07-01 10:28am 2026-Jul 6.250% 98.125 N/R $60,000 Inter-dealer
2009-07-01 12:16pm 2026-Jul 6.250% 98.125 N/R $10,000 Inter-dealer
2009-07-09 9:27am 2026-Jul 6.250% 98.125 N/R $25,000 Inter-dealer
2009-07-08 2:00pm 2026-Jul 6.250% 98.125 N/R $15,000 Inter-dealer
2009-07-08 1:38pm 2026-Jul 6.250% 98.125 N/R $20,000 Inter-dealer
2009-07-01 10:22am 2026-Jul 6.250% 98.125 N/R $25,000 Inter-dealer
2009-07-08 11:50am 2026-Jul 6.250% 98.125 N/R $25,000 Inter-dealer
2009-07-07 2:19pm 2026-Jul 6.250% 98.125 N/R $200,000 Inter-dealer
2009-07-08 2:17pm 2026-Jul 6.250% 98.125 N/R $10,000 Inter-dealer
2009-07-08 3:10pm 2026-Jul 6.250% 98.125 6.433 $100,000 Investor bought
2009-07-08 3:10pm 2026-Jul 6.250% 98.125 N/R $100,000 Inter-dealer
2009-07-02 1:43pm 2026-Jul 6.250% 98.125 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 519 total trades

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