Puerto Rico Municipal Bonds


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Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series P - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 40 - 1963 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 106.296 5.400 $10,000 Investor bought
2009-11-20 745235K75 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2018-Jul 5.750% 104.474 5.100 $10,000 Investor bought
2009-11-20 745235L66 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2030-Jul 6.500% 102.360 6.169 $50,000 Investor sold
2009-11-19 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 104.768 5.600 $25,000 Investor bought
2009-11-19 745235K83 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2019-Jul 6.000% 104.500 N/R $50,000 Inter-dealer
2009-11-19 745235K91 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2020-Jul 6.000% 104.000 N/R $50,000 Inter-dealer
2009-11-19 745235L33 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2023-Jul 6.125% 105.954 5.324 $15,000 Investor bought
2009-11-19 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 105.561 5.496 $5,000 Investor bought
2009-11-19 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 106.768 5.339 $20,000 Investor bought
2009-11-19 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 104.061 N/R $5,000 Inter-dealer
2009-11-19 745235K83 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2019-Jul 6.000% 103.500 5.525 $50,000 Investor sold
2009-11-19 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 103.770 N/R $5,000 Inter-dealer
2009-11-19 745235K91 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2020-Jul 6.000% 102.750 5.625 $50,000 Investor sold
2009-11-19 745235K75 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2018-Jul 5.750% 105.975 4.890 $10,000 Investor bought
2009-11-19 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 104.768 5.600 $15,000 Investor bought
2009-11-18 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 103.768 5.733 $60,000 Investor sold
2009-11-17 745235K75 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2018-Jul 5.750% 104.479 5.100 $25,000 Investor bought
2009-11-17 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 106.302 5.400 $50,000 Investor bought
2009-11-17 745235K75 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2018-Jul 5.750% 104.979 5.030 $10,000 Investor bought
2009-11-17 745235K75 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2018-Jul 5.750% 105.979 4.890 $10,000 Investor bought
2009-11-17 745235L25 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2021-Jul 7.000% 110.305 4.500 $25,000 Investor bought
2009-11-17 745235L74 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2036-Jul 6.750% 107.146 5.770 $1,000,000+ Investor bought
2009-11-17 745235K75 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2018-Jul 5.750% 103.729 5.206 $25,000 Investor bought
2009-11-17 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 106.302 5.400 $50,000 Investor bought
2009-11-17 745235K75 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2018-Jul 5.750% 103.729 N/R $25,000 Inter-dealer
2009-11-17 745235K75 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2018-Jul 5.750% 104.979 5.030 $20,000 Investor bought
2009-11-17 745235L25 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2021-Jul 7.000% 110.305 4.500 $30,000 Investor bought
2009-11-17 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 106.302 5.400 $10,000 Investor bought
2009-11-17 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 106.302 5.400 $10,000 Investor bought
2009-11-16 745235L33 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2023-Jul 6.125% 103.856 5.600 $15,000 Investor sold
2009-11-16 745235L25 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2021-Jul 7.000% 106.037 5.500 $35,000 Investor sold
2009-11-16 745235K75 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2018-Jul 5.750% 105.192 5.000 $20,000 Investor bought
2009-11-16 745235L66 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2030-Jul 6.500% 102.221 6.189 $45,000 Investor sold
2009-11-16 745235L66 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2030-Jul 6.500% 104.721 5.850 $45,000 Investor bought
2009-11-16 745235L25 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2021-Jul 7.000% 107.044 5.260 $10,000 Investor bought
2009-11-16 745235L25 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2021-Jul 7.000% 107.044 5.260 $25,000 Investor bought
2009-11-16 745235L33 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2023-Jul 6.125% 105.760 5.350 $25,000 Investor bought
2009-11-13 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 102.996 5.837 $10,000 Investor bought
2009-11-13 745235L25 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2021-Jul 7.000% 110.316 4.500 $120,000 Investor bought
2009-11-13 745235L25 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2021-Jul 7.000% 110.316 4.500 $25,000 Investor bought
2009-11-13 745235K91 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2020-Jul 6.000% 105.603 N/R $20,000 Inter-dealer
2009-11-13 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 104.096 N/R $500,000 Inter-dealer
2009-11-13 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 104.021 N/R $500,000 Inter-dealer
2009-11-13 745235L33 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2023-Jul 6.125% 101.236 5.953 $25,000 Investor sold
2009-11-13 745235K91 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2020-Jul 6.000% 106.791 5.097 $20,000 Investor bought
2009-11-12 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 102.570 5.895 $500,000 Investor sold
2009-11-12 745235L58 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2026-Jul 6.250% 102.777 N/R $500,000 Inter-dealer
2009-11-12 745235L33 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2023-Jul 6.125% 103.536 N/R $25,000 Inter-dealer
2009-11-12 745235L25 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2021-Jul 7.000% 107.625 N/R $200,000 Inter-dealer
2009-11-12 745235L25 Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P 2021-Jul 7.000% 107.750 N/R $200,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 40 - 1963 total trades

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