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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-13 |
10:51am |
2026-Jul |
6.250% |
98.496 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
10:51am |
2026-Jul |
6.250% |
98.496 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
10:51am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-13 |
9:58am |
2026-Jul |
6.250% |
98.457 |
6.400 |
$60,000 |
Investor bought |
| 2009-07-13 |
9:58am |
2026-Jul |
6.250% |
97.832 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-13 |
9:40am |
2026-Jul |
6.250% |
98.496 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
9:40am |
2026-Jul |
6.250% |
99.996 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-10 |
4:22pm |
2026-Jul |
6.250% |
98.496 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-10 |
4:22pm |
2026-Jul |
6.250% |
98.696 |
6.377 |
$20,000 |
Investor bought |
| 2009-07-10 |
4:18pm |
2026-Jul |
6.250% |
98.496 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
4:18pm |
2026-Jul |
6.250% |
98.696 |
6.377 |
$10,000 |
Investor bought |
| 2009-07-10 |
3:53pm |
2026-Jul |
6.250% |
98.255 |
N/R |
$750,000 |
Inter-dealer |
| 2009-07-10 |
3:53pm |
2026-Jul |
6.250% |
98.330 |
N/R |
$750,000 |
Inter-dealer |
| 2009-07-10 |
3:46pm |
2026-Jul |
6.250% |
98.255 |
6.420 |
$750,000 |
Investor sold |
| 2009-07-10 |
3:25pm |
2026-Jul |
6.250% |
100.918 |
6.125 |
$50,000 |
Investor bought |
| 2009-07-10 |
2:40pm |
2026-Jul |
6.250% |
98.783 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-10 |
2:16pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$75,000 |
Investor bought |
| 2009-07-10 |
1:44pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$50,000 |
Investor bought |
| 2009-07-10 |
12:48pm |
2026-Jul |
6.250% |
98.661 |
6.380 |
$1,000,000+ |
Investor bought |
| 2009-07-10 |
12:47pm |
2026-Jul |
6.250% |
98.858 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
12:47pm |
2026-Jul |
6.250% |
100.733 |
6.150 |
$10,000 |
Investor bought |
| 2009-07-10 |
12:46pm |
2026-Jul |
6.250% |
98.661 |
6.380 |
$150,000 |
Investor bought |
| 2009-07-10 |
12:45pm |
2026-Jul |
6.250% |
98.661 |
6.380 |
$500,000 |
Investor bought |
| 2009-07-10 |
12:45pm |
2026-Jul |
6.250% |
98.661 |
6.380 |
$220,000 |
Investor bought |
| 2009-07-10 |
12:44pm |
2026-Jul |
6.250% |
98.661 |
6.380 |
$1,130,000+ |
Investor bought |
| 2009-07-10 |
12:12pm |
2026-Jul |
6.250% |
100.733 |
6.150 |
$15,000 |
Investor bought |
| 2009-07-10 |
11:35am |
2026-Jul |
6.250% |
98.418 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-10 |
11:35am |
2026-Jul |
6.250% |
98.418 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-10 |
11:35am |
2026-Jul |
6.250% |
100.918 |
6.125 |
$50,000 |
Investor bought |
| 2009-07-10 |
10:52am |
2026-Jul |
6.250% |
98.496 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
10:52am |
2026-Jul |
6.250% |
100.312 |
6.207 |
$10,000 |
Investor bought |
| 2009-07-10 |
10:29am |
2026-Jul |
6.250% |
99.533 |
6.295 |
$95,000 |
Investor bought |
| 2009-07-10 |
9:31am |
2026-Jul |
6.250% |
98.417 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-10 |
9:31am |
2026-Jul |
6.250% |
98.417 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-10 |
9:31am |
2026-Jul |
6.250% |
100.918 |
6.125 |
$20,000 |
Investor bought |
| 2009-07-10 |
9:14am |
2026-Jul |
6.250% |
98.499 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-10 |
9:14am |
2026-Jul |
6.250% |
98.559 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-10 |
9:08am |
2026-Jul |
6.250% |
100.733 |
6.150 |
$35,000 |
Investor bought |
| 2009-07-10 |
8:59am |
2026-Jul |
6.250% |
98.440 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-10 |
8:56am |
2026-Jul |
6.250% |
98.500 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-09 |
4:47pm |
2026-Jul |
6.250% |
101.825 |
6.004 |
$5,000 |
Investor bought |
| 2009-07-09 |
4:01pm |
2026-Jul |
6.250% |
98.375 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-09 |
3:52pm |
2026-Jul |
6.250% |
100.733 |
6.150 |
$35,000 |
Investor bought |
| 2009-07-09 |
3:41pm |
2026-Jul |
6.250% |
98.875 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-09 |
2:38pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$200,000 |
Investor bought |
| 2009-07-09 |
12:36pm |
2026-Jul |
6.250% |
101.499 |
6.047 |
$20,000 |
Investor bought |
| 2009-07-09 |
11:48am |
2026-Jul |
6.250% |
98.858 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-09 |
11:48am |
2026-Jul |
6.250% |
100.733 |
6.150 |
$45,000 |
Investor bought |
| 2009-07-09 |
11:18am |
2026-Jul |
6.250% |
100.733 |
6.150 |
$10,000 |
Investor bought |
| 2009-07-09 |
11:05am |
2026-Jul |
6.250% |
99.996 |
6.250 |
$40,000 |
Investor bought |
