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 |
| 2009-06-30 |
7:23am |
2026-Jul |
6.250% |
101.483 |
6.050 |
$15,000 |
Investor bought |
| 2009-07-20 |
7:45am |
2026-Jul |
6.250% |
100.000 |
6.249 |
$50,000 |
Investor bought |
| 2009-07-27 |
7:45am |
2026-Jul |
6.250% |
100.000 |
6.249 |
$30,000 |
Investor bought |
| 2009-08-04 |
8:05am |
2026-Jul |
6.250% |
99.476 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-04 |
8:07am |
2026-Jul |
6.250% |
99.416 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-07 |
8:30am |
2026-Jul |
6.250% |
98.255 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-07 |
8:34am |
2026-Jul |
6.250% |
98.255 |
6.420 |
$1,000,000+ |
Investor sold |
| 2009-07-08 |
8:42am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$15,000 |
Investor bought |
| 2009-06-30 |
8:43am |
2026-Jul |
6.250% |
98.195 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-30 |
8:43am |
2026-Jul |
6.250% |
98.255 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-07 |
8:52am |
2026-Jul |
6.250% |
97.952 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-07 |
8:52am |
2026-Jul |
6.250% |
97.902 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-30 |
8:56am |
2026-Jul |
6.250% |
98.255 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-30 |
8:56am |
2026-Jul |
6.250% |
98.255 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-10 |
8:56am |
2026-Jul |
6.250% |
98.500 |
N/R |
$300,000 |
Inter-dealer |
| 2009-06-30 |
8:56am |
2026-Jul |
6.250% |
98.195 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-30 |
8:57am |
2026-Jul |
6.250% |
98.180 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-01 |
8:58am |
2026-Jul |
6.250% |
103.585 |
5.762 |
$20,000 |
Investor sold |
| 2009-10-06 |
8:58am |
2026-Jul |
6.250% |
107.895 |
5.204 |
$35,000 |
Investor sold |
| 2009-07-10 |
8:59am |
2026-Jul |
6.250% |
98.440 |
N/R |
$300,000 |
Inter-dealer |
| 2009-06-30 |
9:01am |
2026-Jul |
6.250% |
98.125 |
6.433 |
$250,000 |
Investor sold |
| 2009-07-09 |
9:07am |
2026-Jul |
6.250% |
98.696 |
6.377 |
$10,000 |
Investor bought |
| 2009-07-09 |
9:07am |
2026-Jul |
6.250% |
98.496 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
9:08am |
2026-Jul |
6.250% |
98.195 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-10 |
9:08am |
2026-Jul |
6.250% |
100.733 |
6.150 |
$35,000 |
Investor bought |
| 2009-11-19 |
9:12am |
2026-Jul |
6.250% |
104.768 |
5.600 |
$25,000 |
Investor bought |
| 2009-07-10 |
9:14am |
2026-Jul |
6.250% |
98.559 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-23 |
9:14am |
2026-Jul |
6.250% |
101.000 |
6.113 |
$15,000 |
Investor bought |
| 2009-07-10 |
9:14am |
2026-Jul |
6.250% |
98.499 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-30 |
9:16am |
2026-Jul |
6.250% |
98.255 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-30 |
9:16am |
2026-Jul |
6.250% |
98.255 |
N/R |
$280,000 |
Inter-dealer |
| 2009-06-30 |
9:16am |
2026-Jul |
6.250% |
98.255 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-30 |
9:16am |
2026-Jul |
6.250% |
98.195 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
9:16am |
2026-Jul |
6.250% |
104.768 |
5.600 |
$15,000 |
Investor bought |
| 2009-07-07 |
9:18am |
2026-Jul |
6.250% |
100.920 |
6.125 |
$15,000 |
Investor bought |
| 2009-11-19 |
9:21am |
2026-Jul |
6.250% |
106.768 |
5.339 |
$20,000 |
Investor bought |
| 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 |
9:27am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-09 |
9:27am |
2026-Jul |
6.250% |
98.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-10 |
9:31am |
2026-Jul |
6.250% |
100.918 |
6.125 |
$20,000 |
Investor bought |
| 2009-07-10 |
9:31am |
2026-Jul |
6.250% |
98.417 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-10 |
9:31am |
2026-Jul |
6.250% |
98.417 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
9:31am |
2026-Jul |
6.250% |
100.500 |
6.182 |
$15,000 |
Investor bought |
| 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 |
| 2009-08-05 |
9:32am |
2026-Jul |
6.250% |
100.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-05 |
9:33am |
2026-Jul |
6.250% |
103.750 |
5.747 |
$25,000 |
Investor bought |
| 2009-07-13 |
9:40am |
2026-Jul |
6.250% |
99.996 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-13 |
9:40am |
2026-Jul |
6.250% |
98.496 |
N/R |
$25,000 |
Inter-dealer |
