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 |
| 2009-07-17 |
9:47am |
2026-Jul |
6.250% |
100.915 |
6.125 |
$25,000 |
Investor bought |
| 2009-07-16 |
5:28pm |
2026-Jul |
6.250% |
101.496 |
6.047 |
$10,000 |
Investor bought |
| 2009-07-16 |
4:41pm |
2026-Jul |
6.250% |
101.496 |
6.047 |
$10,000 |
Investor bought |
| 2009-07-16 |
3:32pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$15,000 |
Investor bought |
| 2009-07-16 |
1:00pm |
2026-Jul |
6.250% |
99.598 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
1:00pm |
2026-Jul |
6.250% |
101.473 |
6.050 |
$25,000 |
Investor bought |
| 2009-07-16 |
12:44pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$15,000 |
Investor bought |
| 2009-07-16 |
12:01pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$100,000 |
Investor bought |
| 2009-07-16 |
11:55am |
2026-Jul |
6.250% |
100.000 |
6.249 |
$50,000 |
Investor bought |
| 2009-07-16 |
11:50am |
2026-Jul |
6.250% |
98.416 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-16 |
11:50am |
2026-Jul |
6.250% |
98.416 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-16 |
11:50am |
2026-Jul |
6.250% |
100.916 |
6.125 |
$15,000 |
Investor bought |
| 2009-07-16 |
11:49am |
2026-Jul |
6.250% |
98.416 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
11:49am |
2026-Jul |
6.250% |
98.416 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
11:49am |
2026-Jul |
6.250% |
100.616 |
6.166 |
$25,000 |
Investor bought |
| 2009-07-16 |
10:34am |
2026-Jul |
6.250% |
100.000 |
6.249 |
$10,000 |
Investor bought |
| 2009-07-15 |
5:41pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$25,000 |
Investor bought |
| 2009-07-15 |
3:54pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$25,000 |
Investor bought |
| 2009-07-15 |
2:58pm |
2026-Jul |
6.250% |
98.416 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
2:58pm |
2026-Jul |
6.250% |
98.416 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
2:46pm |
2026-Jul |
6.250% |
98.495 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-15 |
2:46pm |
2026-Jul |
6.250% |
99.995 |
6.250 |
$55,000 |
Investor bought |
| 2009-07-15 |
2:26pm |
2026-Jul |
6.250% |
101.496 |
6.047 |
$100,000 |
Investor bought |
| 2009-07-15 |
2:09pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$10,000 |
Investor bought |
| 2009-07-15 |
1:49pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$20,000 |
Investor bought |
| 2009-07-15 |
1:25pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$25,000 |
Investor bought |
| 2009-07-15 |
1:15pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$50,000 |
Investor bought |
| 2009-07-15 |
1:14pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$75,000 |
Investor bought |
| 2009-07-15 |
11:40am |
2026-Jul |
6.250% |
98.457 |
N/R |
$1,075,000+ |
Inter-dealer |
| 2009-07-15 |
11:34am |
2026-Jul |
6.250% |
98.407 |
N/R |
$1,075,000+ |
Inter-dealer |
| 2009-07-15 |
11:13am |
2026-Jul |
6.250% |
99.500 |
6.298 |
$220,000 |
Investor bought |
| 2009-07-15 |
10:42am |
2026-Jul |
6.250% |
100.000 |
6.249 |
$25,000 |
Investor bought |
| 2009-07-15 |
10:27am |
2026-Jul |
6.250% |
98.457 |
N/R |
$245,000 |
Inter-dealer |
| 2009-07-15 |
10:27am |
2026-Jul |
6.250% |
98.396 |
N/R |
$245,000 |
Inter-dealer |
| 2009-07-14 |
5:16pm |
2026-Jul |
6.250% |
101.103 |
6.100 |
$10,000 |
Investor bought |
| 2009-07-14 |
3:59pm |
2026-Jul |
6.250% |
100.000 |
6.249 |
$10,000 |
Investor bought |
| 2009-07-14 |
2:58pm |
2026-Jul |
6.250% |
101.498 |
6.047 |
$10,000 |
Investor bought |
| 2009-07-14 |
2:13pm |
2026-Jul |
6.250% |
101.000 |
6.114 |
$50,000 |
Investor bought |
| 2009-07-14 |
2:09pm |
2026-Jul |
6.250% |
100.496 |
6.182 |
$25,000 |
Investor bought |
| 2009-07-14 |
12:10pm |
2026-Jul |
6.250% |
98.416 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-14 |
12:10pm |
2026-Jul |
6.250% |
98.416 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-14 |
12:10pm |
2026-Jul |
6.250% |
98.517 |
6.394 |
$35,000 |
Investor bought |
| 2009-07-13 |
4:11pm |
2026-Jul |
6.250% |
98.661 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-13 |
4:05pm |
2026-Jul |
6.250% |
98.611 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-13 |
3:40pm |
2026-Jul |
6.250% |
101.103 |
6.100 |
$15,000 |
Investor bought |
| 2009-07-13 |
1:12pm |
2026-Jul |
6.250% |
99.996 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-13 |
12:59pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-13 |
12:00pm |
2026-Jul |
6.250% |
100.496 |
6.182 |
$25,000 |
Investor bought |
| 2009-07-13 |
11:20am |
2026-Jul |
6.250% |
99.996 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-13 |
11:08am |
2026-Jul |
6.250% |
101.103 |
6.100 |
$20,000 |
Investor bought |
