Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Public Bldgs Authority Revenue Government Facilities Series G-cifg-tcrs
CUSIP: 745235YP0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2026-07-01 |
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 |
| 2009-11-18 |
9:01am |
2026-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:48am |
2026-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:30pm |
2026-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-05 |
11:27am |
2026-Jul |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2009-10-30 |
2:50pm |
2026-Jul |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2009-10-01 |
8:38am |
2026-Jul |
5.000% |
100.295 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-01 |
8:38am |
2026-Jul |
5.000% |
100.420 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-30 |
3:33pm |
2026-Jul |
5.000% |
99.143 |
5.076 |
$60,000 |
Investor sold |
| 2009-03-10 |
2:39pm |
2026-Jul |
5.000% |
88.750 |
6.058 |
$400,000 |
Investor bought |
| 2009-03-10 |
2:38pm |
2026-Jul |
5.000% |
89.308 |
6.001 |
$40,000 |
Investor bought |
| 2009-03-10 |
1:16pm |
2026-Jul |
5.000% |
89.308 |
6.001 |
$60,000 |
Investor bought |
| 2009-03-10 |
12:18pm |
2026-Jul |
5.000% |
86.034 |
6.340 |
$500,000 |
Investor sold |
| 2005-09-01 |
2:37pm |
2026-Jul |
5.000% |
107.452 |
3.750 |
$500,000 |
Investor sold |
