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 |
| 2009-07-08 |
9:23am |
2026-Jul |
6.250% |
98.125 |
6.433 |
$130,000 |
Investor bought |
| 2009-07-08 |
8:42am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$15,000 |
Investor bought |
| 2009-07-07 |
5:55pm |
2026-Jul |
6.250% |
101.501 |
6.047 |
$10,000 |
Investor bought |
| 2009-07-07 |
4:23pm |
2026-Jul |
6.250% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
4:23pm |
2026-Jul |
6.250% |
101.847 |
6.001 |
$10,000 |
Investor bought |
| 2009-07-07 |
3:16pm |
2026-Jul |
6.250% |
99.997 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-07 |
2:49pm |
2026-Jul |
6.250% |
99.625 |
6.286 |
$200,000 |
Investor bought |
| 2009-07-07 |
2:43pm |
2026-Jul |
6.250% |
101.000 |
6.114 |
$10,000 |
Investor bought |
| 2009-07-07 |
2:31pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-07 |
2:28pm |
2026-Jul |
6.250% |
100.497 |
6.182 |
$45,000 |
Investor bought |
| 2009-07-07 |
2:19pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-07 |
2:19pm |
2026-Jul |
6.250% |
99.125 |
6.335 |
$200,000 |
Investor bought |
| 2009-07-07 |
1:43pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-07 |
1:34pm |
2026-Jul |
6.250% |
99.420 |
6.306 |
$5,000 |
Investor bought |
| 2009-07-07 |
1:32pm |
2026-Jul |
6.250% |
100.920 |
6.125 |
$15,000 |
Investor bought |
| 2009-07-07 |
1:00pm |
2026-Jul |
6.250% |
101.501 |
6.047 |
$10,000 |
Investor bought |
| 2009-07-07 |
11:37am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-07 |
11:27am |
2026-Jul |
6.250% |
101.501 |
6.047 |
$15,000 |
Investor bought |
| 2009-07-07 |
10:42am |
2026-Jul |
6.250% |
100.497 |
6.182 |
$50,000 |
Investor bought |
| 2009-07-07 |
10:39am |
2026-Jul |
6.250% |
101.501 |
6.047 |
$25,000 |
Investor bought |
| 2009-07-07 |
10:33am |
2026-Jul |
6.250% |
98.420 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-07 |
10:33am |
2026-Jul |
6.250% |
98.420 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-07 |
10:33am |
2026-Jul |
6.250% |
100.920 |
6.125 |
$15,000 |
Investor bought |
| 2009-07-07 |
10:29am |
2026-Jul |
6.250% |
101.501 |
6.047 |
$10,000 |
Investor bought |
| 2009-07-07 |
10:21am |
2026-Jul |
6.250% |
101.000 |
6.114 |
$110,000 |
Investor bought |
| 2009-07-07 |
10:14am |
2026-Jul |
6.250% |
98.094 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-07 |
10:10am |
2026-Jul |
6.250% |
98.154 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-07 |
10:04am |
2026-Jul |
6.250% |
98.420 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-07 |
10:04am |
2026-Jul |
6.250% |
98.420 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-07 |
10:04am |
2026-Jul |
6.250% |
100.720 |
6.152 |
$100,000 |
Investor bought |
| 2009-07-07 |
10:04am |
2026-Jul |
6.250% |
98.420 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-07 |
10:04am |
2026-Jul |
6.250% |
98.420 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-07 |
10:04am |
2026-Jul |
6.250% |
100.720 |
6.152 |
$100,000 |
Investor bought |
| 2009-07-07 |
9:18am |
2026-Jul |
6.250% |
100.920 |
6.125 |
$15,000 |
Investor bought |
| 2009-07-07 |
8:52am |
2026-Jul |
6.250% |
97.902 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-07 |
8:52am |
2026-Jul |
6.250% |
97.952 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-07 |
8:34am |
2026-Jul |
6.250% |
98.255 |
6.420 |
$1,000,000+ |
Investor sold |
| 2009-07-07 |
8:30am |
2026-Jul |
6.250% |
98.255 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-06 |
4:54pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-06 |
3:28pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-06 |
3:22pm |
2026-Jul |
6.250% |
99.997 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-06 |
3:15pm |
2026-Jul |
6.250% |
99.997 |
6.250 |
$15,000 |
Investor bought |
| 2009-07-06 |
3:13pm |
2026-Jul |
6.250% |
99.997 |
6.250 |
$15,000 |
Investor bought |
| 2009-07-06 |
2:41pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-06 |
2:41pm |
2026-Jul |
6.250% |
99.375 |
6.310 |
$20,000 |
Investor bought |
| 2009-07-06 |
2:27pm |
2026-Jul |
6.250% |
100.226 |
6.219 |
$50,000 |
Investor bought |
| 2009-07-06 |
1:55pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-06 |
1:48pm |
2026-Jul |
6.250% |
98.000 |
6.445 |
$100,000 |
Investor bought |
| 2009-07-06 |
1:46pm |
2026-Jul |
6.250% |
99.997 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-06 |
1:45pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$30,000 |
Investor bought |
