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 |
| 2009-08-14 |
12:51pm |
2026-Jul |
6.250% |
101.832 |
6.000 |
$25,000 |
Investor bought |
| 2009-08-13 |
11:52am |
2026-Jul |
6.250% |
102.098 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-13 |
11:52am |
2026-Jul |
6.250% |
102.299 |
5.938 |
$10,000 |
Investor bought |
| 2009-08-11 |
4:10pm |
2026-Jul |
6.250% |
101.000 |
6.113 |
$25,000 |
Investor bought |
| 2009-08-10 |
1:27pm |
2026-Jul |
6.250% |
100.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-06 |
2:00pm |
2026-Jul |
6.250% |
100.836 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-06 |
2:00pm |
2026-Jul |
6.250% |
100.836 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-06 |
2:00pm |
2026-Jul |
6.250% |
101.836 |
6.000 |
$30,000 |
Investor bought |
| 2009-08-06 |
11:53am |
2026-Jul |
6.250% |
103.750 |
5.747 |
$25,000 |
Investor bought |
| 2009-08-06 |
11:52am |
2026-Jul |
6.250% |
100.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
9:42am |
2026-Jul |
6.250% |
100.836 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
9:42am |
2026-Jul |
6.250% |
100.836 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
9:42am |
2026-Jul |
6.250% |
102.836 |
5.867 |
$50,000 |
Investor bought |
| 2009-08-05 |
1:34pm |
2026-Jul |
6.250% |
101.837 |
6.000 |
$25,000 |
Investor bought |
| 2009-08-05 |
9:33am |
2026-Jul |
6.250% |
103.750 |
5.747 |
$25,000 |
Investor bought |
| 2009-08-05 |
9:32am |
2026-Jul |
6.250% |
100.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-04 |
8:07am |
2026-Jul |
6.250% |
99.416 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-04 |
8:05am |
2026-Jul |
6.250% |
99.476 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-31 |
3:22pm |
2026-Jul |
6.250% |
101.500 |
6.046 |
$25,000 |
Investor bought |
| 2009-07-31 |
2:35pm |
2026-Jul |
6.250% |
99.000 |
N/R |
$115,000 |
Inter-dealer |
| 2009-07-31 |
11:47am |
2026-Jul |
6.250% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-30 |
12:34pm |
2026-Jul |
6.250% |
99.992 |
6.250 |
$15,000 |
Investor bought |
| 2009-07-30 |
12:06pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$45,000 |
Investor bought |
| 2009-07-28 |
4:58pm |
2026-Jul |
6.250% |
102.466 |
5.917 |
$175,000 |
Investor bought |
| 2009-07-28 |
4:57pm |
2026-Jul |
6.250% |
99.841 |
N/R |
$175,000 |
Inter-dealer |
| 2009-07-28 |
3:07pm |
2026-Jul |
6.250% |
99.841 |
N/R |
$140,000 |
Inter-dealer |
| 2009-07-28 |
3:07pm |
2026-Jul |
6.250% |
99.841 |
N/R |
$140,000 |
Inter-dealer |
| 2009-07-28 |
3:07pm |
2026-Jul |
6.250% |
102.466 |
5.917 |
$140,000 |
Investor bought |
| 2009-07-28 |
11:15am |
2026-Jul |
6.250% |
101.841 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-27 |
4:43pm |
2026-Jul |
6.250% |
100.250 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-27 |
4:43pm |
2026-Jul |
6.250% |
100.750 |
6.147 |
$500,000 |
Investor bought |
| 2009-07-27 |
4:20pm |
2026-Jul |
6.250% |
100.342 |
N/R |
$390,000 |
Inter-dealer |
| 2009-07-27 |
4:20pm |
2026-Jul |
6.250% |
99.750 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-27 |
4:20pm |
2026-Jul |
6.250% |
99.690 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-27 |
3:56pm |
2026-Jul |
6.250% |
99.842 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-27 |
3:56pm |
2026-Jul |
6.250% |
99.842 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-27 |
3:56pm |
2026-Jul |
6.250% |
102.593 |
5.900 |
$15,000 |
Investor bought |
| 2009-07-27 |
2:49pm |
2026-Jul |
6.250% |
99.842 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-27 |
2:49pm |
2026-Jul |
6.250% |
99.842 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-27 |
2:49pm |
2026-Jul |
6.250% |
101.842 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-27 |
1:51pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$25,000 |
Investor bought |
| 2009-07-27 |
10:46am |
2026-Jul |
6.250% |
99.250 |
N/R |
$775,000 |
Inter-dealer |
| 2009-07-27 |
10:45am |
2026-Jul |
6.250% |
99.190 |
N/R |
$775,000 |
Inter-dealer |
| 2009-07-27 |
7:45am |
2026-Jul |
6.250% |
100.000 |
6.249 |
$30,000 |
Investor bought |
| 2009-07-24 |
4:06pm |
2026-Jul |
6.250% |
101.000 |
6.113 |
$10,000 |
Investor bought |
| 2009-07-24 |
3:16pm |
2026-Jul |
6.250% |
99.343 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-24 |
3:16pm |
2026-Jul |
6.250% |
99.343 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-24 |
3:16pm |
2026-Jul |
6.250% |
101.843 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-24 |
2:42pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$15,000 |
Investor bought |
| 2009-07-24 |
1:26pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$25,000 |
Investor bought |
