Puerto Rico Municipal Bonds - November 20, 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 Prerefunded Government Facilities Series D

S&P Rating: Login to view »
CUSIP: 745235VU2
Coupon/Interest Rate: 5.250% Maturity Date: 2027-07-01 Average yield: 2.083
Trades today: 1 Dollar volume: $35,000 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
2009-11-20 3:00pm 2027-Jul 5.250% 107.973 2.083 $35,000 Investor sold
2009-11-19 12:13pm 2027-Jul 5.250% 110.482 1.150 $735,000 Investor bought
2009-11-17 3:14pm 2027-Jul 5.250% 110.280 1.240 $735,000 Investor sold
2009-11-12 2:08pm 2027-Jul 5.250% 109.299 N/R $35,000 Inter-dealer
2009-11-12 2:08pm 2027-Jul 5.250% 109.299 1.613 $35,000 Investor bought
2009-11-12 2:08pm 2027-Jul 5.250% 109.199 N/R $35,000 Inter-dealer
2009-11-06 1:53pm 2027-Jul 5.250% 108.540 N/R $20,000 Inter-dealer
2009-11-06 1:53pm 2027-Jul 5.250% 108.540 N/R $20,000 Inter-dealer
2009-11-06 1:33pm 2027-Jul 5.250% 107.375 2.347 $15,000 Investor sold
2009-11-06 1:29pm 2027-Jul 5.250% 108.375 N/R $15,000 Inter-dealer
2009-11-06 1:26pm 2027-Jul 5.250% 108.625 N/R $15,000 Inter-dealer
2009-11-06 1:14pm 2027-Jul 5.250% 108.040 2.098 $20,000 Investor sold
2009-11-02 9:21am 2027-Jul 5.250% 109.828 N/R $125,000 Inter-dealer
2009-11-02 9:21am 2027-Jul 5.250% 110.328 1.281 $125,000 Investor bought
2009-10-29 2:52pm 2027-Jul 5.250% 109.508 N/R $125,000 Inter-dealer
2009-10-29 2:52pm 2027-Jul 5.250% 109.258 1.677 $125,000 Investor sold
2009-10-29 10:07am 2027-Jul 5.250% 110.170 N/R $35,000 Inter-dealer
2009-10-29 10:06am 2027-Jul 5.250% 110.546 1.210 $35,000 Investor bought
2009-10-29 10:06am 2027-Jul 5.250% 110.295 N/R $35,000 Inter-dealer
2009-10-23 11:51am 2027-Jul 5.250% 111.188 1.000 $205,000 Investor bought
2009-10-23 11:51am 2027-Jul 5.250% 110.383 N/R $205,000 Inter-dealer
2009-10-23 11:51am 2027-Jul 5.250% 110.432 N/R $205,000 Inter-dealer
2009-10-15 3:03pm 2027-Jul 5.250% 110.887 1.139 $35,000 Investor bought
2009-10-06 3:59pm 2027-Jul 5.250% 109.100 1.814 $35,000 Investor sold
2009-10-06 3:56pm 2027-Jul 5.250% 109.600 N/R $35,000 Inter-dealer
2009-09-24 8:29am 2027-Jul 5.250% 110.388 N/R $50,000 Inter-dealer
2009-09-24 8:29am 2027-Jul 5.250% 110.888 1.219 $50,000 Investor bought
2009-09-23 9:15am 2027-Jul 5.250% 109.988 N/R $50,000 Inter-dealer
2009-09-23 9:15am 2027-Jul 5.250% 109.738 1.625 $50,000 Investor sold
2009-09-23 8:20am 2027-Jul 5.250% 110.396 N/R $105,000 Inter-dealer
2009-09-23 8:20am 2027-Jul 5.250% 110.896 1.220 $105,000 Investor bought
2009-09-22 3:47pm 2027-Jul 5.250% 109.966 N/R $105,000 Inter-dealer
2009-09-22 3:47pm 2027-Jul 5.250% 109.716 1.642 $105,000 Investor sold
2009-08-18 4:41pm 2027-Jul 5.250% 110.461 1.500 $15,000 Investor bought
2009-08-18 4:40pm 2027-Jul 5.250% 108.366 2.215 $15,000 Investor sold
2009-08-14 10:22am 2027-Jul 5.250% 111.018 1.320 $50,000 Investor bought
2009-08-13 3:13pm 2027-Jul 5.250% 111.513 1.159 $180,000 Investor bought
2009-08-13 3:13pm 2027-Jul 5.250% 111.188 N/R $180,000 Inter-dealer
2009-08-13 3:12pm 2027-Jul 5.250% 111.238 N/R $180,000 Inter-dealer
2009-08-13 12:55pm 2027-Jul 5.250% 111.388 1.200 $500,000 Investor bought
2009-08-13 12:24pm 2027-Jul 5.250% 110.978 N/R $500,000 Inter-dealer
2009-08-13 12:18pm 2027-Jul 5.250% 110.903 N/R $500,000 Inter-dealer
2009-08-12 1:10pm 2027-Jul 5.250% 108.632 2.135 $50,000 Investor sold
2009-08-12 12:20pm 2027-Jul 5.250% 110.817 1.394 $730,000 Investor sold
2009-08-11 12:03pm 2027-Jul 5.250% 110.980 1.350 $1,100,000+ Investor bought
2009-08-11 11:24am 2027-Jul 5.250% 110.680 1.450 $1,100,000+ Investor sold
2009-08-04 12:13pm 2027-Jul 5.250% 111.101 1.334 $20,000 Investor bought
2009-08-03 10:23am 2027-Jul 5.250% 109.517 1.866 $20,000 Investor sold
2009-07-29 9:07am 2027-Jul 5.250% 109.539 1.867 $80,000 Investor bought
2009-07-28 10:54am 2027-Jul 5.250% 107.521 2.557 $80,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 553 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 »