Puerto Rico Municipal Bonds - November 6, 2009
Puerto Rico Sales Tax Financing First Subordinated Series B-retail
CUSIP: 74529JGN9
| Coupon/Interest Rate: 6.050% |
Maturity Date: 2029-08-01 |
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 |
| 2009-11-03 |
3:52pm |
2029-Aug |
6.050% |
102.700 |
5.568 |
$20,000 |
Investor bought |
| 2009-10-26 |
1:50pm |
2029-Aug |
6.050% |
101.000 |
5.870 |
$20,000 |
Investor sold |
| 2009-10-19 |
9:50am |
2029-Aug |
6.050% |
100.100 |
6.031 |
$115,000 |
Investor bought |
| 2009-10-16 |
3:10pm |
2029-Aug |
6.050% |
101.500 |
5.781 |
$10,000 |
Investor bought |
| 2009-10-16 |
2:51pm |
2029-Aug |
6.050% |
101.450 |
5.791 |
$115,000 |
Investor sold |
| 2009-10-16 |
12:10pm |
2029-Aug |
6.050% |
101.840 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-16 |
12:10pm |
2029-Aug |
6.050% |
104.136 |
5.254 |
$10,000 |
Investor bought |
| 2009-10-16 |
11:45am |
2029-Aug |
6.050% |
102.622 |
5.584 |
$20,000 |
Investor bought |
| 2009-10-09 |
3:09pm |
2029-Aug |
6.050% |
102.340 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
3:09pm |
2029-Aug |
6.050% |
102.390 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
3:09pm |
2029-Aug |
6.050% |
104.390 |
5.198 |
$15,000 |
Investor bought |
| 2009-10-08 |
1:55pm |
2029-Aug |
6.050% |
101.340 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
1:55pm |
2029-Aug |
6.050% |
99.790 |
6.068 |
$25,000 |
Investor sold |
| 2009-10-07 |
1:13pm |
2029-Aug |
6.050% |
101.450 |
5.792 |
$250,000 |
Investor sold |
| 2009-10-06 |
2:40pm |
2029-Aug |
6.050% |
102.875 |
5.542 |
$20,000 |
Investor bought |
| 2009-10-02 |
3:44pm |
2029-Aug |
6.050% |
100.150 |
6.023 |
$20,000 |
Investor sold |
| 2009-10-01 |
3:51pm |
2029-Aug |
6.050% |
102.125 |
5.673 |
$200,000 |
Investor bought |
| 2009-10-01 |
3:50pm |
2029-Aug |
6.050% |
100.750 |
5.916 |
$200,000 |
Investor sold |
| 2009-10-01 |
11:48am |
2029-Aug |
6.050% |
101.211 |
5.834 |
$10,000 |
Investor bought |
| 2009-09-30 |
11:45am |
2029-Aug |
6.050% |
101.600 |
5.766 |
$10,000 |
Investor sold |
| 2009-09-25 |
10:42am |
2029-Aug |
6.050% |
101.875 |
5.718 |
$20,000 |
Investor bought |
| 2009-09-24 |
5:03pm |
2029-Aug |
6.050% |
99.000 |
6.137 |
$20,000 |
Investor sold |
| 2009-09-24 |
10:08am |
2029-Aug |
6.050% |
100.755 |
5.915 |
$5,000 |
Investor bought |
| 2009-09-22 |
1:04pm |
2029-Aug |
6.050% |
100.500 |
5.960 |
$5,000 |
Investor sold |
| 2009-09-17 |
4:46pm |
2029-Aug |
6.050% |
100.200 |
6.014 |
$900,000 |
Investor bought |
| 2009-09-17 |
4:46pm |
2029-Aug |
6.050% |
100.200 |
6.014 |
$50,000 |
Investor bought |
| 2009-09-17 |
2:09pm |
2029-Aug |
6.050% |
100.100 |
6.032 |
$950,000 |
Investor sold |
| 2009-09-01 |
11:18am |
2029-Aug |
6.050% |
100.150 |
6.023 |
$10,000 |
Investor bought |
| 2009-08-31 |
3:52pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-08-31 |
3:17pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-08-31 |
11:05am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor sold |
| 2009-08-28 |
2:17pm |
2029-Aug |
6.050% |
100.100 |
6.032 |
$135,000 |
Investor bought |
| 2009-08-27 |
4:22pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$135,000 |
Investor sold |
| 2009-08-27 |
11:05am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-08-25 |
1:11pm |
2029-Aug |
6.050% |
100.266 |
6.002 |
$500,000 |
Investor bought |
| 2009-08-24 |
4:03pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$500,000 |
Investor sold |
| 2009-08-24 |
9:31am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$70,000 |
Investor bought |
| 2009-08-21 |
10:49am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-08-19 |
3:04pm |
2029-Aug |
6.050% |
100.830 |
5.903 |
$125,000 |
Investor bought |
| 2009-08-19 |
2:59pm |
2029-Aug |
6.050% |
100.582 |
5.947 |
$10,000 |
Investor bought |
| 2009-08-19 |
2:59pm |
2029-Aug |
6.050% |
100.582 |
5.947 |
$435,000 |
Investor bought |
| 2009-08-19 |
1:25pm |
2029-Aug |
6.050% |
100.750 |
5.918 |
$200,000 |
Investor bought |
| 2009-08-19 |
1:25pm |
2029-Aug |
6.050% |
99.950 |
6.054 |
$200,000 |
Investor sold |
| 2009-08-19 |
11:44am |
2029-Aug |
6.050% |
100.082 |
6.035 |
$50,000 |
Investor bought |
| 2009-08-19 |
11:20am |
2029-Aug |
6.050% |
100.082 |
6.035 |
$300,000 |
Investor bought |
| 2009-08-19 |
10:38am |
2029-Aug |
6.050% |
100.582 |
5.947 |
$100,000 |
Investor bought |
| 2009-08-18 |
5:18pm |
2029-Aug |
6.050% |
100.582 |
5.947 |
$30,000 |
Investor bought |
| 2009-08-18 |
5:18pm |
2029-Aug |
6.050% |
100.582 |
5.947 |
$15,000 |
Investor bought |
| 2009-08-18 |
4:20pm |
2029-Aug |
6.050% |
100.750 |
5.917 |
$40,000 |
Investor bought |
| 2009-08-18 |
4:20pm |
2029-Aug |
6.050% |
100.582 |
5.947 |
$10,000 |
Investor bought |
