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 |
| 2009-07-21 |
3:26pm |
2026-Jul |
6.250% |
100.500 |
6.181 |
$25,000 |
Investor bought |
| 2009-07-21 |
2:48pm |
2026-Jul |
6.250% |
99.345 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-21 |
2:48pm |
2026-Jul |
6.250% |
99.345 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-21 |
2:48pm |
2026-Jul |
6.250% |
100.845 |
6.134 |
$50,000 |
Investor bought |
| 2009-07-21 |
1:25pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$20,000 |
Investor bought |
| 2009-07-21 |
1:24pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$20,000 |
Investor bought |
| 2009-07-20 |
4:23pm |
2026-Jul |
6.250% |
99.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
4:23pm |
2026-Jul |
6.250% |
99.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
4:23pm |
2026-Jul |
6.250% |
101.846 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-20 |
4:08pm |
2026-Jul |
6.250% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-20 |
4:01pm |
2026-Jul |
6.250% |
100.375 |
6.198 |
$50,000 |
Investor bought |
| 2009-07-20 |
4:00pm |
2026-Jul |
6.250% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-20 |
3:06pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$25,000 |
Investor bought |
| 2009-07-20 |
2:10pm |
2026-Jul |
6.250% |
101.375 |
6.063 |
$70,000 |
Investor bought |
| 2009-07-20 |
1:48pm |
2026-Jul |
6.250% |
101.375 |
6.063 |
$30,000 |
Investor bought |
| 2009-07-20 |
12:55pm |
2026-Jul |
6.250% |
99.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
12:55pm |
2026-Jul |
6.250% |
99.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
12:55pm |
2026-Jul |
6.250% |
101.846 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-20 |
12:10pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$40,000 |
Investor bought |
| 2009-07-20 |
11:54am |
2026-Jul |
6.250% |
99.346 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-20 |
11:54am |
2026-Jul |
6.250% |
101.846 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-20 |
11:54am |
2026-Jul |
6.250% |
99.346 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-20 |
11:18am |
2026-Jul |
6.250% |
101.846 |
6.000 |
$5,000 |
Investor bought |
| 2009-07-20 |
10:56am |
2026-Jul |
6.250% |
99.346 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-20 |
10:56am |
2026-Jul |
6.250% |
99.346 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-20 |
10:56am |
2026-Jul |
6.250% |
101.846 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-20 |
7:45am |
2026-Jul |
6.250% |
100.000 |
6.249 |
$50,000 |
Investor bought |
| 2009-07-17 |
2:44pm |
2026-Jul |
6.250% |
99.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
2:44pm |
2026-Jul |
6.250% |
99.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
2:44pm |
2026-Jul |
6.250% |
101.846 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-17 |
2:33pm |
2026-Jul |
6.250% |
99.346 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-17 |
2:33pm |
2026-Jul |
6.250% |
99.346 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-17 |
2:33pm |
2026-Jul |
6.250% |
101.846 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-17 |
2:09pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$25,000 |
Investor bought |
| 2009-07-17 |
1:58pm |
2026-Jul |
6.250% |
99.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
1:58pm |
2026-Jul |
6.250% |
99.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
1:58pm |
2026-Jul |
6.250% |
101.846 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-17 |
1:13pm |
2026-Jul |
6.250% |
100.614 |
6.166 |
$300,000 |
Investor bought |
| 2009-07-17 |
1:13pm |
2026-Jul |
6.250% |
99.250 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-17 |
12:42pm |
2026-Jul |
6.250% |
99.250 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-17 |
12:38pm |
2026-Jul |
6.250% |
99.175 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-17 |
11:57am |
2026-Jul |
6.250% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-17 |
11:56am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$50,000 |
Investor bought |
| 2009-07-17 |
11:55am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$50,000 |
Investor bought |
| 2009-07-17 |
11:55am |
2026-Jul |
6.250% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-17 |
10:36am |
2026-Jul |
6.250% |
99.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
10:36am |
2026-Jul |
6.250% |
99.346 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
10:36am |
2026-Jul |
6.250% |
101.000 |
6.114 |
$10,000 |
Investor bought |
| 2009-07-17 |
9:47am |
2026-Jul |
6.250% |
98.415 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
9:47am |
2026-Jul |
6.250% |
98.415 |
N/R |
$25,000 |
Inter-dealer |
