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 |
| 2009-07-06 |
1:44pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
1:44pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-06 |
1:43pm |
2026-Jul |
6.250% |
97.940 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-06 |
1:35pm |
2026-Jul |
6.250% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-06 |
1:09pm |
2026-Jul |
6.250% |
98.420 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-06 |
1:09pm |
2026-Jul |
6.250% |
98.420 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-06 |
1:09pm |
2026-Jul |
6.250% |
100.921 |
6.125 |
$35,000 |
Investor bought |
| 2009-07-06 |
12:10pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$20,000 |
Investor bought |
| 2009-07-06 |
12:10pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-06 |
11:40am |
2026-Jul |
6.250% |
99.997 |
6.250 |
$30,000 |
Investor bought |
| 2009-07-06 |
11:28am |
2026-Jul |
6.250% |
100.497 |
6.182 |
$30,000 |
Investor bought |
| 2009-07-06 |
11:15am |
2026-Jul |
6.250% |
100.921 |
6.125 |
$10,000 |
Investor bought |
| 2009-07-06 |
11:02am |
2026-Jul |
6.250% |
98.969 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-02 |
4:56pm |
2026-Jul |
6.250% |
101.000 |
6.114 |
$100,000 |
Investor bought |
| 2009-07-02 |
2:15pm |
2026-Jul |
6.250% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
2:15pm |
2026-Jul |
6.250% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
2:15pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$5,000 |
Investor bought |
| 2009-07-02 |
1:43pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
1:43pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$50,000 |
Investor bought |
| 2009-07-02 |
1:16pm |
2026-Jul |
6.250% |
100.500 |
6.182 |
$10,000 |
Investor bought |
| 2009-07-02 |
12:18pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-02 |
12:15pm |
2026-Jul |
6.250% |
98.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
12:15pm |
2026-Jul |
6.250% |
98.650 |
6.381 |
$5,000 |
Investor bought |
| 2009-07-02 |
11:42am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$20,000 |
Investor bought |
| 2009-07-02 |
11:34am |
2026-Jul |
6.250% |
98.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-02 |
11:34am |
2026-Jul |
6.250% |
98.060 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-02 |
10:26am |
2026-Jul |
6.250% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-02 |
10:26am |
2026-Jul |
6.250% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-02 |
10:26am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$20,000 |
Investor bought |
| 2009-07-01 |
5:01pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-01 |
4:27pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$50,000 |
Investor bought |
| 2009-07-01 |
3:28pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-01 |
3:05pm |
2026-Jul |
6.250% |
98.190 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-01 |
3:04pm |
2026-Jul |
6.250% |
100.500 |
6.182 |
$25,000 |
Investor bought |
| 2009-07-01 |
2:51pm |
2026-Jul |
6.250% |
98.250 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-01 |
2:11pm |
2026-Jul |
6.250% |
99.998 |
6.250 |
$25,000 |
Investor bought |
| 2009-07-01 |
1:36pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$100,000 |
Investor bought |
| 2009-07-01 |
1:29pm |
2026-Jul |
6.250% |
99.498 |
6.298 |
$40,000 |
Investor bought |
| 2009-07-01 |
1:04pm |
2026-Jul |
6.250% |
101.481 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-01 |
1:03pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-01 |
1:03pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$15,000 |
Investor bought |
| 2009-07-01 |
12:36pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$100,000 |
Investor bought |
| 2009-07-01 |
12:16pm |
2026-Jul |
6.250% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
12:16pm |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-01 |
11:29am |
2026-Jul |
6.250% |
99.998 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-01 |
11:07am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$10,000 |
Investor bought |
| 2009-07-01 |
10:42am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$100,000 |
Investor bought |
| 2009-07-01 |
10:28am |
2026-Jul |
6.250% |
98.125 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-01 |
10:28am |
2026-Jul |
6.250% |
100.000 |
6.250 |
$60,000 |
Investor bought |
| 2009-07-01 |
10:22am |
2026-Jul |
6.250% |
98.125 |
N/R |
$25,000 |
Inter-dealer |
