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 |
| 2009-07-24 |
12:06pm |
2026-Jul |
6.250% |
99.342 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
12:06pm |
2026-Jul |
6.250% |
99.342 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
12:06pm |
2026-Jul |
6.250% |
101.843 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-24 |
11:43am |
2026-Jul |
6.250% |
100.342 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-24 |
11:43am |
2026-Jul |
6.250% |
102.350 |
5.932 |
$5,000 |
Investor bought |
| 2009-07-24 |
11:11am |
2026-Jul |
6.250% |
99.343 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
11:11am |
2026-Jul |
6.250% |
99.343 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
11:11am |
2026-Jul |
6.250% |
100.843 |
6.134 |
$25,000 |
Investor bought |
| 2009-07-24 |
11:10am |
2026-Jul |
6.250% |
99.343 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
11:10am |
2026-Jul |
6.250% |
99.343 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
11:10am |
2026-Jul |
6.250% |
101.843 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-24 |
10:28am |
2026-Jul |
6.250% |
100.000 |
6.249 |
$15,000 |
Investor bought |
| 2009-07-24 |
9:51am |
2026-Jul |
6.250% |
101.843 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-24 |
9:44am |
2026-Jul |
6.250% |
99.342 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
9:44am |
2026-Jul |
6.250% |
99.342 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
9:44am |
2026-Jul |
6.250% |
101.843 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-23 |
4:28pm |
2026-Jul |
6.250% |
99.343 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-23 |
4:28pm |
2026-Jul |
6.250% |
99.343 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-23 |
4:28pm |
2026-Jul |
6.250% |
101.843 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-23 |
3:06pm |
2026-Jul |
6.250% |
99.343 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
3:06pm |
2026-Jul |
6.250% |
99.343 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
3:06pm |
2026-Jul |
6.250% |
101.843 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-23 |
2:14pm |
2026-Jul |
6.250% |
101.843 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-23 |
2:13pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$15,000 |
Investor bought |
| 2009-07-23 |
12:18pm |
2026-Jul |
6.250% |
101.750 |
6.012 |
$5,000 |
Investor bought |
| 2009-07-23 |
10:58am |
2026-Jul |
6.250% |
101.000 |
6.113 |
$65,000 |
Investor bought |
| 2009-07-23 |
10:47am |
2026-Jul |
6.250% |
99.342 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-23 |
10:47am |
2026-Jul |
6.250% |
101.843 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-23 |
10:47am |
2026-Jul |
6.250% |
99.342 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-23 |
9:14am |
2026-Jul |
6.250% |
101.000 |
6.113 |
$15,000 |
Investor bought |
| 2009-07-22 |
3:55pm |
2026-Jul |
6.250% |
101.844 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-22 |
2:49pm |
2026-Jul |
6.250% |
99.344 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-22 |
2:49pm |
2026-Jul |
6.250% |
99.344 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-22 |
2:49pm |
2026-Jul |
6.250% |
101.844 |
6.000 |
$5,000 |
Investor bought |
| 2009-07-22 |
1:55pm |
2026-Jul |
6.250% |
99.221 |
6.325 |
$7,550,000+ |
Investor bought |
| 2009-07-22 |
1:19pm |
2026-Jul |
6.250% |
99.344 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
1:19pm |
2026-Jul |
6.250% |
99.344 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
1:19pm |
2026-Jul |
6.250% |
101.844 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-22 |
12:46pm |
2026-Jul |
6.250% |
101.373 |
6.063 |
$95,000 |
Investor bought |
| 2009-07-22 |
12:00pm |
2026-Jul |
6.250% |
101.373 |
6.063 |
$45,000 |
Investor bought |
| 2009-07-22 |
11:55am |
2026-Jul |
6.250% |
101.373 |
6.063 |
$20,000 |
Investor bought |
| 2009-07-22 |
11:31am |
2026-Jul |
6.250% |
99.344 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-22 |
11:31am |
2026-Jul |
6.250% |
99.344 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-22 |
11:31am |
2026-Jul |
6.250% |
101.844 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-22 |
10:21am |
2026-Jul |
6.250% |
101.844 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-22 |
9:50am |
2026-Jul |
6.250% |
100.000 |
6.249 |
$25,000 |
Investor bought |
| 2009-07-21 |
5:13pm |
2026-Jul |
6.250% |
101.000 |
6.114 |
$10,000 |
Investor bought |
| 2009-07-21 |
5:12pm |
2026-Jul |
6.250% |
101.000 |
6.114 |
$50,000 |
Investor bought |
| 2009-07-21 |
4:27pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$50,000 |
Investor bought |
| 2009-07-21 |
4:20pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$25,000 |
Investor bought |
