Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities F-cifg-tcrs
CUSIP: 745235UX7
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-07-01 |
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 |
| 2009-11-19 |
3:29pm |
2023-Jul |
5.250% |
102.443 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:29pm |
2023-Jul |
5.250% |
102.443 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:49am |
2023-Jul |
5.250% |
102.443 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:05am |
2023-Jul |
5.250% |
101.000 |
5.146 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:04am |
2023-Jul |
5.250% |
101.000 |
5.146 |
$10,000 |
Investor bought |
| 2009-11-16 |
4:42pm |
2023-Jul |
5.250% |
101.000 |
5.146 |
$25,000 |
Investor bought |
| 2009-11-16 |
4:29pm |
2023-Jul |
5.250% |
101.000 |
5.146 |
$60,000 |
Investor bought |
| 2009-11-10 |
12:24pm |
2023-Jul |
5.250% |
102.443 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-09 |
12:03pm |
2023-Jul |
5.250% |
99.000 |
5.354 |
$1,425,000+ |
Investor sold |
| 2009-11-05 |
2:41pm |
2023-Jul |
5.250% |
98.085 |
5.450 |
$5,000 |
Investor bought |
| 2009-11-04 |
11:21am |
2023-Jul |
5.250% |
98.500 |
5.406 |
$5,000 |
Investor bought |
| 2009-11-03 |
10:23am |
2023-Jul |
5.250% |
98.083 |
5.450 |
$15,000 |
Investor bought |
| 2009-11-02 |
3:37pm |
2023-Jul |
5.250% |
94.263 |
5.866 |
$25,000 |
Investor sold |
| 2009-11-02 |
3:37pm |
2023-Jul |
5.250% |
95.363 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
3:37pm |
2023-Jul |
5.250% |
95.613 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-15 |
12:11pm |
2023-Jul |
5.250% |
95.250 |
5.749 |
$10,000 |
Investor bought |
| 2009-07-14 |
4:34pm |
2023-Jul |
5.250% |
99.000 |
5.352 |
$5,000 |
Investor bought |
| 2009-07-01 |
9:26am |
2023-Jul |
5.250% |
99.021 |
5.350 |
$25,000 |
Investor bought |
| 2009-06-25 |
4:34pm |
2023-Jul |
5.250% |
99.021 |
5.350 |
$225,000 |
Investor bought |
| 2009-06-25 |
4:32pm |
2023-Jul |
5.250% |
99.021 |
5.350 |
$225,000 |
Investor bought |
| 2009-06-25 |
4:31pm |
2023-Jul |
5.250% |
99.021 |
5.350 |
$225,000 |
Investor bought |
| 2009-06-25 |
11:43am |
2023-Jul |
5.250% |
98.500 |
5.404 |
$75,000 |
Investor bought |
| 2009-06-25 |
11:42am |
2023-Jul |
5.250% |
98.500 |
5.404 |
$5,000 |
Investor bought |
| 2009-06-24 |
4:23pm |
2023-Jul |
5.250% |
99.625 |
5.288 |
$15,000 |
Investor bought |
| 2009-06-24 |
3:29pm |
2023-Jul |
5.250% |
98.625 |
5.391 |
$20,000 |
Investor bought |
| 2009-06-24 |
3:23pm |
2023-Jul |
5.250% |
99.625 |
5.288 |
$10,000 |
Investor bought |
| 2009-06-24 |
1:54pm |
2023-Jul |
5.250% |
99.625 |
5.288 |
$30,000 |
Investor bought |
| 2009-06-24 |
1:33pm |
2023-Jul |
5.250% |
99.625 |
5.288 |
$20,000 |
Investor bought |
| 2009-06-24 |
1:31pm |
2023-Jul |
5.250% |
99.625 |
5.288 |
$35,000 |
Investor bought |
| 2009-06-24 |
1:24pm |
2023-Jul |
5.250% |
99.625 |
5.288 |
$25,000 |
Investor bought |
| 2009-06-23 |
4:27pm |
2023-Jul |
5.250% |
99.625 |
5.288 |
$10,000 |
Investor bought |
| 2009-06-23 |
4:20pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$20,000 |
Investor bought |
| 2009-06-23 |
4:20pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$20,000 |
Investor bought |
| 2009-06-23 |
4:18pm |
2023-Jul |
5.250% |
99.625 |
5.288 |
$5,000 |
Investor bought |
| 2009-06-23 |
4:18pm |
2023-Jul |
5.250% |
99.625 |
5.288 |
$10,000 |
Investor bought |
| 2009-06-23 |
4:05pm |
2023-Jul |
5.250% |
96.625 |
5.601 |
$25,000 |
Investor bought |
| 2009-06-23 |
4:03pm |
2023-Jul |
5.250% |
99.625 |
5.288 |
$30,000 |
Investor bought |
| 2009-06-23 |
3:56pm |
2023-Jul |
5.250% |
99.675 |
5.283 |
$25,000 |
Investor bought |
| 2009-06-23 |
2:55pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$10,000 |
Investor bought |
| 2009-06-23 |
2:53pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$5,000 |
Investor bought |
| 2009-06-23 |
2:53pm |
2023-Jul |
5.250% |
99.250 |
5.327 |
$25,000 |
Investor bought |
| 2009-06-23 |
2:52pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$10,000 |
Investor bought |
| 2009-06-23 |
2:46pm |
2023-Jul |
5.250% |
99.250 |
5.327 |
$50,000 |
Investor bought |
| 2009-06-23 |
2:45pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$20,000 |
Investor bought |
| 2009-06-23 |
2:45pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$20,000 |
Investor bought |
| 2009-06-23 |
1:28pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$15,000 |
Investor bought |
| 2009-06-23 |
1:27pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$10,000 |
Investor bought |
| 2009-06-23 |
1:27pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$10,000 |
Investor bought |
| 2009-06-23 |
1:26pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$5,000 |
Investor bought |
| 2009-06-23 |
12:30pm |
2023-Jul |
5.250% |
99.500 |
5.301 |
$30,000 |
Investor bought |
