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
2009-06-26 4:15pm 2026-Jul 6.250% 98.147 N/R $250,000 Inter-dealer
2009-06-26 4:15pm 2026-Jul 6.250% 98.459 6.400 $25,000 Investor bought
2009-06-26 4:15pm 2026-Jul 6.250% 98.459 N/R $2,000,000+ 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% 98.459 6.400 $2,000,000+ Investor bought
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 $10,775,000+ 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 $1,075,000+ Inter-dealer
2009-06-26 4:15pm 2026-Jul 6.250% 97.834 N/R $2,000,000+ Inter-dealer
2009-06-26 4:15pm 2026-Jul 6.250% 98.459 6.400 $2,000,000+ Investor bought
2009-06-26 4:15pm 2026-Jul 6.250% 97.834 N/R $1,850,000+ Inter-dealer
2009-06-29 9:57am 2026-Jul 6.250% 98.550 6.391 $1,000,000+ Investor sold
2009-06-29 10:03am 2026-Jul 6.250% 98.559 6.390 $250,000 Investor sold
2009-06-29 10:08am 2026-Jul 6.250% 98.867 6.360 $1,000,000+ Investor sold
2009-06-29 10:22am 2026-Jul 6.250% 98.209 N/R $750,000 Inter-dealer
2009-06-29 10:38am 2026-Jul 6.250% 97.834 N/R $500,000 Inter-dealer
2009-06-29 10:38am 2026-Jul 6.250% 98.459 6.400 $250,000 Investor bought
2009-06-29 10:38am 2026-Jul 6.250% 98.459 6.400 $250,000 Investor bought
2009-06-29 10:57am 2026-Jul 6.250% 97.834 N/R $25,000 Inter-dealer
2009-06-29 10:58am 2026-Jul 6.250% 98.459 6.400 $1,000,000+ Investor sold
2009-06-29 10:58am 2026-Jul 6.250% 98.459 6.400 $25,000 Investor bought
2009-06-29 11:31am 2026-Jul 6.250% 98.816 6.365 $1,000,000+ Investor bought
2009-06-29 11:33am 2026-Jul 6.250% 98.866 6.360 $1,000,000+ Investor sold
2009-06-29 12:11pm 2026-Jul 6.250% 98.459 6.400 $175,000 Investor sold
2009-06-29 12:14pm 2026-Jul 6.250% 100.499 6.182 $10,000 Investor bought
2009-06-29 12:22pm 2026-Jul 6.250% 98.560 N/R $1,500,000+ Inter-dealer
2009-06-29 12:25pm 2026-Jul 6.250% 100.499 6.182 $10,000 Investor bought
2009-06-29 12:29pm 2026-Jul 6.250% 98.500 N/R $1,500,000+ Inter-dealer
2009-06-29 12:42pm 2026-Jul 6.250% 98.459 N/R $2,025,000+ Inter-dealer
2009-06-29 12:54pm 2026-Jul 6.250% 98.399 N/R $2,025,000+ Inter-dealer
2009-06-29 1:31pm 2026-Jul 6.250% 101.483 6.050 $5,000 Investor bought
2009-06-29 1:33pm 2026-Jul 6.250% 101.483 6.050 $25,000 Investor bought
2009-06-29 2:10pm 2026-Jul 6.250% 99.999 6.250 $10,000 Investor bought
2009-06-29 2:25pm 2026-Jul 6.250% 100.499 6.182 $10,000 Investor bought
2009-06-29 3:12pm 2026-Jul 6.250% 99.999 6.250 $10,000 Investor bought
2009-06-29 3:17pm 2026-Jul 6.250% 100.000 6.250 $25,000 Investor bought
2009-06-29 3:27pm 2026-Jul 6.250% 101.483 6.050 $110,000 Investor bought
2009-06-29 4:10pm 2026-Jul 6.250% 101.483 6.050 $30,000 Investor bought
2009-06-29 4:33pm 2026-Jul 6.250% 100.499 6.182 $10,000 Investor bought
2009-06-29 5:34pm 2026-Jul 6.250% 98.459 6.400 $1,000,000+ Investor bought
2009-06-30 7:23am 2026-Jul 6.250% 101.483 6.050 $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
2009-06-30 8:56am 2026-Jul 6.250% 98.195 N/R $500,000 Inter-dealer
2009-06-30 8:56am 2026-Jul 6.250% 98.255 N/R $500,000 Inter-dealer
2009-06-30 8:56am 2026-Jul 6.250% 98.255 N/R $1,000,000+ Inter-dealer
2009-06-30 8:57am 2026-Jul 6.250% 98.180 N/R $500,000 Inter-dealer
2009-06-30 9:01am 2026-Jul 6.250% 98.125 6.433 $250,000 Investor sold
2009-06-30 9:08am 2026-Jul 6.250% 98.195 N/R $500,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 519 total trades

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