Puerto Rico Municipal Bonds - November 24, 2009


Search by: Cusip Description
Market activity
Recent Trades   |   Highest Yields   |   Most Active   |   Yield Curve   |   $1m+ trades   |   Snapshot Report

Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series H

S&P Rating: Login to view »
CUSIP: 745235TE1
Coupon/Interest Rate: 5.250% Maturity Date: 2014-07-01 Average yield: 3.699
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

See more from this issuer »

See all maturity years for this issue »

Click to see official statement »
NEW!      

View complete history report »
Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 4:13pm 2014-Jul 5.250% 105.234 N/R $25,000 Inter-dealer
2009-11-24 4:13pm 2014-Jul 5.250% 106.484 3.699 $25,000 Investor bought
2009-11-20 1:51pm 2014-Jul 5.250% 106.297 3.746 $50,000 Investor bought
2009-11-20 1:51pm 2014-Jul 5.250% 105.047 N/R $50,000 Inter-dealer
2009-11-19 8:39am 2014-Jul 5.250% 105.203 N/R $15,000 Inter-dealer
2009-11-19 8:39am 2014-Jul 5.250% 105.303 3.977 $15,000 Investor bought
2009-11-17 11:24am 2014-Jul 5.250% 105.785 3.868 $5,000 Investor bought
2009-11-16 10:11am 2014-Jul 5.250% 103.809 N/R $200,000 Inter-dealer
2009-11-16 10:11am 2014-Jul 5.250% 103.809 4.330 $200,000 Investor sold
2009-11-09 1:56pm 2014-Jul 5.250% 103.802 N/R $25,000 Inter-dealer
2009-11-09 1:56pm 2014-Jul 5.250% 105.359 3.971 $25,000 Investor bought
2009-11-05 3:10pm 2014-Jul 5.250% 104.665 4.134 $15,000 Investor bought
2009-11-05 2:47pm 2014-Jul 5.250% 102.490 4.646 $15,000 Investor sold
2009-11-04 3:32pm 2014-Jul 5.250% 106.334 3.750 $25,000 Investor bought
2009-11-04 2:22pm 2014-Jul 5.250% 104.813 4.098 $20,000 Investor bought
2009-11-04 12:34pm 2014-Jul 5.250% 106.334 3.750 $15,000 Investor bought
2009-11-03 4:25pm 2014-Jul 5.250% 106.344 3.750 $25,000 Investor bought
2009-11-03 3:28pm 2014-Jul 5.250% 102.960 4.536 $100,000 Investor sold
2009-11-03 3:21pm 2014-Jul 5.250% 106.344 3.750 $10,000 Investor bought
2009-11-03 3:21pm 2014-Jul 5.250% 106.344 3.750 $10,000 Investor bought
2009-11-03 3:18pm 2014-Jul 5.250% 106.344 3.750 $10,000 Investor bought
2009-11-03 3:17pm 2014-Jul 5.250% 106.344 3.750 $50,000 Investor bought
2009-11-03 3:01pm 2014-Jul 5.250% 106.344 3.750 $5,000 Investor bought
2009-11-03 2:59pm 2014-Jul 5.250% 106.344 3.750 $5,000 Investor bought
2009-11-03 2:26pm 2014-Jul 5.250% 106.344 3.750 $60,000 Investor bought
2009-10-28 3:36pm 2014-Jul 5.250% 102.554 4.633 $50,000 Investor sold
2009-10-23 12:06pm 2014-Jul 5.250% 104.958 4.073 $20,000 Investor bought
2009-10-23 10:07am 2014-Jul 5.250% 106.058 3.821 $5,000 Investor bought
2009-10-22 12:03pm 2014-Jul 5.250% 104.735 4.125 $15,000 Investor bought
2009-10-22 10:54am 2014-Jul 5.250% 103.985 N/R $85,000 Inter-dealer
2009-10-22 10:54am 2014-Jul 5.250% 105.024 4.059 $85,000 Investor bought
2009-10-22 9:27am 2014-Jul 5.250% 104.735 4.125 $25,000 Investor bought
2009-10-21 3:13pm 2014-Jul 5.250% 102.517 4.644 $25,000 Investor sold
2009-10-21 2:45pm 2014-Jul 5.250% 103.988 N/R $25,000 Inter-dealer
2009-10-21 2:45pm 2014-Jul 5.250% 104.925 4.082 $25,000 Investor bought
2009-10-21 11:41am 2014-Jul 5.250% 104.738 4.125 $20,000 Investor bought
2009-10-20 2:21pm 2014-Jul 5.250% 104.445 N/R $25,000 Inter-dealer
2009-10-20 2:21pm 2014-Jul 5.250% 104.745 4.125 $25,000 Investor bought
2009-10-20 2:21pm 2014-Jul 5.250% 104.845 4.102 $25,000 Investor bought
2009-10-20 1:40pm 2014-Jul 5.250% 104.745 4.125 $50,000 Investor bought
2009-10-20 1:03pm 2014-Jul 5.250% 104.745 4.125 $25,000 Investor bought
2009-10-20 9:09am 2014-Jul 5.250% 104.745 4.125 $25,000 Investor bought
2009-10-20 7:59am 2014-Jul 5.250% 105.377 N/R $5,000 Inter-dealer
2009-10-20 7:59am 2014-Jul 5.250% 105.537 3.944 $5,000 Investor bought
2009-10-19 12:45pm 2014-Jul 5.250% 103.500 4.414 $320,000 Investor sold
2009-10-16 10:30am 2014-Jul 5.250% 106.500 N/R $5,000 Inter-dealer
2009-10-16 10:30am 2014-Jul 5.250% 106.340 3.763 $5,000 Investor sold
2009-10-15 11:03am 2014-Jul 5.250% 107.514 3.500 $15,000 Investor bought
2009-10-15 11:02am 2014-Jul 5.250% 107.514 3.500 $15,000 Investor bought
2009-10-15 11:02am 2014-Jul 5.250% 107.514 3.500 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 789 total trades

Login to your account

Email address:
Password:

Become a premium member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Monitor issues and issuers you are interested in
   View issue history reports
   Access our price archives
...And much more

Register now »