Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series M
CUSIP: 745235ZP9
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2020-07-01 |
Average yield: 5.125 |
| Trades today: 1 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
2:17pm |
2020-Jul |
6.000% |
107.075 |
5.125 |
$30,000 |
Investor bought |
| 2009-11-23 |
1:02pm |
2020-Jul |
6.000% |
104.650 |
5.417 |
$165,000 |
Investor sold |
| 2009-11-20 |
8:03am |
2020-Jul |
6.000% |
107.293 |
5.100 |
$15,000 |
Investor bought |
| 2009-11-16 |
12:06pm |
2020-Jul |
6.000% |
105.801 |
5.278 |
$25,000 |
Investor sold |
| 2009-11-13 |
11:27am |
2020-Jul |
6.000% |
105.207 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
11:27am |
2020-Jul |
6.000% |
106.522 |
5.192 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:31pm |
2020-Jul |
6.000% |
107.102 |
5.125 |
$50,000 |
Investor bought |
| 2009-11-03 |
4:34pm |
2020-Jul |
6.000% |
104.125 |
5.483 |
$50,000 |
Investor sold |
| 2009-11-03 |
12:59pm |
2020-Jul |
6.000% |
103.982 |
5.500 |
$20,000 |
Investor sold |
| 2009-10-07 |
2:48pm |
2020-Jul |
6.000% |
107.607 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
2:47pm |
2020-Jul |
6.000% |
107.607 |
5.070 |
$10,000 |
Investor bought |
| 2009-10-02 |
11:56am |
2020-Jul |
6.000% |
108.594 |
4.957 |
$40,000 |
Investor bought |
| 2009-10-02 |
11:56am |
2020-Jul |
6.000% |
107.969 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-02 |
11:56am |
2020-Jul |
6.000% |
108.219 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-01 |
4:09pm |
2020-Jul |
6.000% |
107.446 |
5.090 |
$50,000 |
Investor sold |
| 2009-09-23 |
3:11pm |
2020-Jul |
6.000% |
107.849 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
3:11pm |
2020-Jul |
6.000% |
109.349 |
4.872 |
$25,000 |
Investor bought |
| 2009-09-22 |
2:08pm |
2020-Jul |
6.000% |
106.656 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
2:08pm |
2020-Jul |
6.000% |
106.656 |
5.184 |
$25,000 |
Investor sold |
| 2009-09-17 |
3:03pm |
2020-Jul |
6.000% |
107.380 |
5.100 |
$20,000 |
Investor bought |
| 2009-09-14 |
10:35am |
2020-Jul |
6.000% |
106.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-14 |
10:35am |
2020-Jul |
6.000% |
106.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-14 |
10:35am |
2020-Jul |
6.000% |
108.251 |
5.000 |
$20,000 |
Investor bought |
| 2009-09-10 |
2:41pm |
2020-Jul |
6.000% |
108.255 |
5.000 |
$10,000 |
Investor bought |
| 2009-09-09 |
10:14am |
2020-Jul |
6.000% |
106.903 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-09 |
10:12am |
2020-Jul |
6.000% |
108.338 |
4.991 |
$100,000 |
Investor bought |
| 2009-09-09 |
10:12am |
2020-Jul |
6.000% |
106.963 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-08 |
3:11pm |
2020-Jul |
6.000% |
104.940 |
5.390 |
$30,000 |
Investor sold |
| 2009-09-08 |
3:10pm |
2020-Jul |
6.000% |
106.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-03 |
4:47pm |
2020-Jul |
6.000% |
104.518 |
N/R |
$120,000 |
Inter-dealer |
| 2009-09-03 |
4:46pm |
2020-Jul |
6.000% |
104.618 |
N/R |
$120,000 |
Inter-dealer |
| 2009-08-26 |
3:28pm |
2020-Jul |
6.000% |
100.770 |
N/R |
$120,000 |
Inter-dealer |
| 2009-08-26 |
3:28pm |
2020-Jul |
6.000% |
100.770 |
N/R |
$120,000 |
Inter-dealer |
| 2009-08-26 |
3:28pm |
2020-Jul |
6.000% |
100.320 |
5.958 |
$120,000 |
Investor sold |
| 2009-08-10 |
9:54am |
2020-Jul |
6.000% |
102.400 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-10 |
9:53am |
2020-Jul |
6.000% |
102.450 |
5.694 |
$50,000 |
Investor bought |
| 2009-08-06 |
11:48am |
2020-Jul |
6.000% |
98.000 |
6.255 |
$50,000 |
Investor sold |
| 2009-08-06 |
11:40am |
2020-Jul |
6.000% |
100.310 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
11:28am |
2020-Jul |
6.000% |
100.560 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-30 |
10:36am |
2020-Jul |
6.000% |
101.248 |
5.843 |
$10,000 |
Investor bought |
| 2009-07-29 |
3:27pm |
2020-Jul |
6.000% |
101.999 |
5.750 |
$5,000 |
Investor bought |
| 2009-07-29 |
9:25am |
2020-Jul |
6.000% |
101.999 |
5.750 |
$25,000 |
Investor bought |
| 2009-07-28 |
4:21pm |
2020-Jul |
6.000% |
98.406 |
6.202 |
$40,000 |
Investor sold |
| 2009-07-28 |
4:15pm |
2020-Jul |
6.000% |
99.400 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-27 |
4:39pm |
2020-Jul |
6.000% |
98.300 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-27 |
4:36pm |
2020-Jul |
6.000% |
98.300 |
6.216 |
$15,000 |
Investor sold |
| 2009-07-27 |
4:14pm |
2020-Jul |
6.000% |
102.000 |
5.750 |
$15,000 |
Investor bought |
| 2009-07-27 |
4:04pm |
2020-Jul |
6.000% |
99.300 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-26 |
3:29pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$50,000 |
Investor bought |
| 2009-06-26 |
3:29pm |
2020-Jul |
6.000% |
100.000 |
6.000 |
$30,000 |
Investor bought |
