Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Public Bldgs Authority Revenue Government Facilities Series A
CUSIP: 745235LL3
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2011-07-01 |
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 |
| 2009-11-18 |
7:53am |
2011-Jul |
6.250% |
106.022 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-18 |
7:53am |
2011-Jul |
6.250% |
106.522 |
2.096 |
$75,000 |
Investor bought |
| 2009-11-10 |
1:50pm |
2011-Jul |
6.250% |
105.711 |
2.657 |
$300,000 |
Investor sold |
| 2009-11-09 |
2:18pm |
2011-Jul |
6.250% |
105.725 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-09 |
2:18pm |
2011-Jul |
6.250% |
105.725 |
2.643 |
$200,000 |
Investor sold |
| 2009-11-06 |
1:51pm |
2011-Jul |
6.250% |
106.561 |
2.146 |
$180,000 |
Investor bought |
| 2009-11-06 |
11:55am |
2011-Jul |
6.250% |
106.061 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
11:55am |
2011-Jul |
6.250% |
106.186 |
2.371 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:03pm |
2011-Jul |
6.250% |
105.757 |
2.647 |
$200,000 |
Investor sold |
| 2009-08-04 |
8:10am |
2011-Jul |
6.250% |
104.510 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-04 |
8:10am |
2011-Jul |
6.250% |
104.670 |
3.680 |
$5,000 |
Investor bought |
| 2009-08-03 |
2:44pm |
2011-Jul |
6.250% |
103.892 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-03 |
2:44pm |
2011-Jul |
6.250% |
103.732 |
4.186 |
$5,000 |
Investor sold |
| 2009-07-24 |
1:23pm |
2011-Jul |
6.250% |
104.364 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-24 |
1:23pm |
2011-Jul |
6.250% |
104.864 |
3.606 |
$90,000 |
Investor bought |
| 2009-07-24 |
1:14pm |
2011-Jul |
6.250% |
104.364 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-24 |
1:14pm |
2011-Jul |
6.250% |
104.864 |
3.606 |
$100,000 |
Investor bought |
| 2009-07-24 |
11:49am |
2011-Jul |
6.250% |
104.364 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-24 |
11:49am |
2011-Jul |
6.250% |
104.864 |
3.606 |
$50,000 |
Investor bought |
| 2009-07-23 |
3:14pm |
2011-Jul |
6.250% |
104.369 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
3:14pm |
2011-Jul |
6.250% |
104.869 |
3.607 |
$10,000 |
Investor bought |
| 2009-07-22 |
2:10pm |
2011-Jul |
6.250% |
103.996 |
4.072 |
$250,000 |
Investor sold |
| 2009-06-05 |
8:58am |
2011-Jul |
6.250% |
103.803 |
4.298 |
$10,000 |
Investor bought |
| 2009-06-05 |
8:27am |
2011-Jul |
6.250% |
103.798 |
4.300 |
$15,000 |
Investor bought |
| 2009-06-04 |
4:48pm |
2011-Jul |
6.250% |
102.453 |
4.981 |
$25,000 |
Investor sold |
| 2008-10-14 |
7:18am |
2011-Jul |
6.250% |
104.401 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-14 |
7:18am |
2011-Jul |
6.250% |
104.562 |
4.439 |
$5,000 |
Investor sold |
| 2008-10-10 |
1:30pm |
2011-Jul |
6.250% |
104.406 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-10 |
1:30pm |
2011-Jul |
6.250% |
104.507 |
4.462 |
$10,000 |
Investor sold |
| 2008-10-07 |
3:56pm |
2011-Jul |
6.250% |
100.375 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-07 |
3:56pm |
2011-Jul |
6.250% |
100.275 |
6.134 |
$15,000 |
Investor bought |
| 2008-09-19 |
2:11pm |
2011-Jul |
6.250% |
105.628 |
4.077 |
$80,000 |
Investor sold |
| 2008-09-19 |
2:11pm |
2011-Jul |
6.250% |
105.527 |
N/R |
$80,000 |
Inter-dealer |
| 2008-09-19 |
2:11pm |
2011-Jul |
6.250% |
105.428 |
N/R |
$80,000 |
Inter-dealer |
| 2008-09-19 |
2:11pm |
2011-Jul |
6.250% |
105.527 |
N/R |
$80,000 |
Inter-dealer |
| 2008-09-19 |
12:31pm |
2011-Jul |
6.250% |
105.277 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-19 |
12:31pm |
2011-Jul |
6.250% |
105.527 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-19 |
12:31pm |
2011-Jul |
6.250% |
106.828 |
3.633 |
$10,000 |
Investor sold |
| 2008-09-19 |
12:26pm |
2011-Jul |
6.250% |
105.277 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-19 |
12:26pm |
2011-Jul |
6.250% |
105.527 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-19 |
12:26pm |
2011-Jul |
6.250% |
105.527 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-19 |
12:26pm |
2011-Jul |
6.250% |
105.628 |
4.077 |
$10,000 |
Investor sold |
| 2008-09-18 |
10:45am |
2011-Jul |
6.250% |
104.295 |
4.579 |
$100,000 |
Investor bought |
| 2008-09-09 |
3:44pm |
2011-Jul |
6.250% |
106.551 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-09 |
3:44pm |
2011-Jul |
6.250% |
106.551 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-09 |
3:44pm |
2011-Jul |
6.250% |
106.684 |
3.714 |
$15,000 |
Investor sold |
| 2008-09-09 |
1:31pm |
2011-Jul |
6.250% |
106.551 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-09 |
1:30pm |
2011-Jul |
6.250% |
106.711 |
3.704 |
$5,000 |
Investor sold |
| 2008-09-09 |
1:30pm |
2011-Jul |
6.250% |
106.551 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-09 |
12:39pm |
2011-Jul |
6.250% |
106.551 |
3.763 |
$25,000 |
Investor sold |
