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 |
| 2009-07-09 |
11:05am |
2026-Jul |
6.250% |
98.356 |
N/R |
$2,475,000+ |
Inter-dealer |
| 2009-07-09 |
11:02am |
2026-Jul |
6.250% |
98.967 |
6.350 |
$5,000,000+ |
Investor bought |
| 2009-07-09 |
11:01am |
2026-Jul |
6.250% |
98.296 |
N/R |
$2,475,000+ |
Inter-dealer |
| 2009-07-09 |
10:44am |
2026-Jul |
6.250% |
99.996 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-09 |
10:38am |
2026-Jul |
6.250% |
98.967 |
6.350 |
$1,000,000+ |
Investor bought |
| 2009-07-09 |
10:23am |
2026-Jul |
6.250% |
98.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
10:23am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-09 |
10:13am |
2026-Jul |
6.250% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-09 |
10:13am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-09 |
9:56am |
2026-Jul |
6.250% |
98.918 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-09 |
9:56am |
2026-Jul |
6.250% |
99.018 |
6.345 |
$10,000 |
Investor bought |
| 2009-07-09 |
9:56am |
2026-Jul |
6.250% |
98.918 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-09 |
9:56am |
2026-Jul |
6.250% |
99.018 |
6.345 |
$10,000 |
Investor bought |
| 2009-07-09 |
9:27am |
2026-Jul |
6.250% |
98.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
9:27am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-09 |
9:07am |
2026-Jul |
6.250% |
98.496 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-09 |
9:07am |
2026-Jul |
6.250% |
98.696 |
6.377 |
$10,000 |
Investor bought |
| 2009-07-08 |
3:53pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
3:53pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-08 |
3:42pm |
2026-Jul |
6.250% |
100.497 |
6.182 |
$25,000 |
Investor bought |
| 2009-07-08 |
3:38pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-08 |
3:38pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$20,000 |
Investor bought |
| 2009-07-08 |
3:14pm |
2026-Jul |
6.250% |
98.458 |
6.400 |
$1,000,000+ |
Investor bought |
| 2009-07-08 |
3:13pm |
2026-Jul |
6.250% |
98.969 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-08 |
3:12pm |
2026-Jul |
6.250% |
100.919 |
6.125 |
$10,000 |
Investor bought |
| 2009-07-08 |
3:10pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
3:10pm |
2026-Jul |
6.250% |
98.125 |
6.433 |
$100,000 |
Investor bought |
| 2009-07-08 |
2:20pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-08 |
2:20pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$40,000 |
Investor bought |
| 2009-07-08 |
2:17pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
2:17pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-08 |
2:05pm |
2026-Jul |
6.250% |
100.734 |
6.150 |
$25,000 |
Investor bought |
| 2009-07-08 |
2:00pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-08 |
2:00pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$15,000 |
Investor bought |
| 2009-07-08 |
1:49pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-08 |
1:49pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$35,000 |
Investor bought |
| 2009-07-08 |
1:38pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-08 |
1:38pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$20,000 |
Investor bought |
| 2009-07-08 |
1:15pm |
2026-Jul |
6.250% |
101.500 |
6.047 |
$120,000 |
Investor bought |
| 2009-07-08 |
12:02pm |
2026-Jul |
6.250% |
98.356 |
6.410 |
$250,000 |
Investor bought |
| 2009-07-08 |
12:00pm |
2026-Jul |
6.250% |
98.256 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-08 |
12:00pm |
2026-Jul |
6.250% |
98.256 |
6.420 |
$250,000 |
Investor sold |
| 2009-07-08 |
11:50am |
2026-Jul |
6.250% |
98.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
11:50am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-08 |
11:48am |
2026-Jul |
6.250% |
101.500 |
6.047 |
$25,000 |
Investor bought |
| 2009-07-08 |
11:37am |
2026-Jul |
6.250% |
98.497 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
11:37am |
2026-Jul |
6.250% |
99.497 |
6.298 |
$100,000 |
Investor bought |
| 2009-07-08 |
11:00am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$50,000 |
Investor bought |
| 2009-07-08 |
10:46am |
2026-Jul |
6.250% |
101.500 |
6.047 |
$25,000 |
Investor bought |
| 2009-07-08 |
9:23am |
2026-Jul |
6.250% |
98.125 |
N/R |
$130,000 |
Inter-dealer |
