Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Public Bldgs Authority Revenue Government Facilities Series A
CUSIP: 745235LK5
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2010-07-01 |
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 |
| 2009-11-06 |
8:30am |
2010-Jul |
6.250% |
102.001 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
8:30am |
2010-Jul |
6.250% |
102.501 |
2.262 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:35pm |
2010-Jul |
6.250% |
101.892 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
4:35pm |
2010-Jul |
6.250% |
101.642 |
3.629 |
$25,000 |
Investor sold |
| 2009-07-30 |
8:59am |
2010-Jul |
6.250% |
104.212 |
1.560 |
$75,000 |
Investor bought |
| 2009-07-30 |
8:59am |
2010-Jul |
6.250% |
103.712 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-28 |
4:49pm |
2010-Jul |
6.250% |
102.969 |
2.940 |
$75,000 |
Investor sold |
| 2009-07-28 |
4:48pm |
2010-Jul |
6.250% |
103.089 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-28 |
4:48pm |
2010-Jul |
6.250% |
103.339 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-16 |
9:30am |
2010-Jul |
6.250% |
103.001 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
9:30am |
2010-Jul |
6.250% |
103.095 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
9:30am |
2010-Jul |
6.250% |
104.049 |
1.902 |
$25,000 |
Investor bought |
| 2009-07-16 |
9:18am |
2010-Jul |
6.250% |
103.001 |
3.001 |
$25,000 |
Investor bought |
| 2009-07-14 |
4:42pm |
2010-Jul |
6.250% |
102.537 |
3.524 |
$25,000 |
Investor sold |
| 2009-07-14 |
4:42pm |
2010-Jul |
6.250% |
102.537 |
3.524 |
$25,000 |
Investor sold |
| 2009-07-14 |
3:33pm |
2010-Jul |
6.250% |
102.537 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-26 |
12:14pm |
2010-Jul |
6.250% |
102.395 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-26 |
12:14pm |
2010-Jul |
6.250% |
102.933 |
3.819 |
$15,000 |
Investor bought |
| 2009-03-25 |
4:02pm |
2010-Jul |
6.250% |
102.395 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-25 |
4:01pm |
2010-Jul |
6.250% |
102.395 |
4.260 |
$10,000 |
Investor bought |
| 2009-03-25 |
2:00pm |
2010-Jul |
6.250% |
101.744 |
4.791 |
$25,000 |
Investor sold |
| 2009-03-25 |
12:45pm |
2010-Jul |
6.250% |
101.187 |
5.250 |
$100,000 |
Investor bought |
| 2009-03-25 |
12:10pm |
2010-Jul |
6.250% |
100.585 |
5.750 |
$100,000 |
Investor sold |
| 2008-12-03 |
2:59pm |
2010-Jul |
6.250% |
101.853 |
5.001 |
$345,000 |
Investor sold |
| 2008-12-03 |
2:58pm |
2010-Jul |
6.250% |
101.853 |
5.001 |
$15,000 |
Investor sold |
| 2008-12-03 |
2:49pm |
2010-Jul |
6.250% |
100.853 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-03 |
2:41pm |
2010-Jul |
6.250% |
101.853 |
5.001 |
$25,000 |
Investor sold |
| 2008-12-03 |
2:33pm |
2010-Jul |
6.250% |
101.853 |
5.001 |
$100,000 |
Investor sold |
| 2008-12-03 |
2:31pm |
2010-Jul |
6.250% |
101.019 |
5.557 |
$15,000 |
Investor sold |
| 2008-12-03 |
2:00pm |
2010-Jul |
6.250% |
100.753 |
5.736 |
$500,000 |
Investor bought |
| 2008-09-15 |
12:15pm |
2010-Jul |
6.250% |
105.600 |
3.008 |
$100,000 |
Investor sold |
| 2008-09-15 |
12:08pm |
2010-Jul |
6.250% |
105.000 |
3.344 |
$100,000 |
Investor bought |
| 2008-09-15 |
12:04pm |
2010-Jul |
6.250% |
105.575 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-14 |
10:19am |
2010-Jul |
6.250% |
106.143 |
2.845 |
$150,000 |
Investor sold |
| 2008-06-02 |
4:55pm |
2010-Jul |
6.250% |
105.140 |
3.650 |
$250,000 |
Investor bought |
| 2008-06-02 |
12:15pm |
2010-Jul |
6.250% |
106.015 |
3.224 |
$200,000 |
Investor sold |
| 2008-06-02 |
12:14pm |
2010-Jul |
6.250% |
106.015 |
3.224 |
$50,000 |
Investor sold |
| 2008-06-02 |
12:03pm |
2010-Jul |
6.250% |
105.140 |
3.650 |
$250,000 |
Investor sold |
| 2008-01-14 |
2:59pm |
2010-Jul |
6.250% |
107.636 |
3.000 |
$115,000 |
Investor sold |
| 2008-01-14 |
12:48pm |
2010-Jul |
6.250% |
107.411 |
N/R |
$115,000 |
Inter-dealer |
| 2008-01-14 |
11:59am |
2010-Jul |
6.250% |
107.221 |
3.169 |
$115,000 |
Investor bought |
| 2008-01-14 |
11:55am |
2010-Jul |
6.250% |
107.310 |
N/R |
$115,000 |
Inter-dealer |
| 2008-01-03 |
3:44pm |
2010-Jul |
6.250% |
107.044 |
3.270 |
$95,000 |
Investor sold |
| 2008-01-03 |
3:07pm |
2010-Jul |
6.250% |
106.781 |
3.377 |
$55,000 |
Investor sold |
| 2008-01-03 |
2:37pm |
2010-Jul |
6.250% |
107.031 |
3.275 |
$50,000 |
Investor sold |
| 2008-01-03 |
12:16pm |
2010-Jul |
6.250% |
107.031 |
3.275 |
$25,000 |
Investor sold |
| 2008-01-03 |
11:36am |
2010-Jul |
6.250% |
107.031 |
3.275 |
$100,000 |
Investor sold |
| 2008-01-02 |
10:09am |
2010-Jul |
6.250% |
106.060 |
3.674 |
$325,000 |
Investor bought |
| 2007-07-05 |
11:56am |
2010-Jul |
6.250% |
106.830 |
3.800 |
$15,000 |
Investor sold |
| 2007-07-05 |
11:22am |
2010-Jul |
6.250% |
106.830 |
3.800 |
$50,000 |
Investor sold |
