Puerto Rico Municipal Bonds - November 23, 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 |
| 2009-07-28 |
3:50pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$35,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-08-04 |
4:17pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$150,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$1,000,000+ |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-24 |
12:35pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$45,000 |
Investor bought |
| 2009-06-19 |
9:26am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$600,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-02 |
11:02am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$650,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$150,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$500,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$660,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$60,000 |
Investor bought |
| 2009-07-02 |
11:05am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$5,000 |
Investor bought |
| 2009-06-19 |
12:55pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$175,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$700,000 |
Investor bought |
| 2009-06-22 |
8:54am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$1,000,000+ |
Investor bought |
| 2009-08-05 |
3:04pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-07-28 |
3:51pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$200,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-29 |
2:59pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$300,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$5,000,000+ |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$1,000,000+ |
Investor bought |
| 2009-06-19 |
11:43am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$20,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$35,000 |
Investor bought |
| 2009-06-22 |
9:05am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$75,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$5,000,000+ |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$5,000,000+ |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$500,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$30,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-14 |
10:28am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-06-23 |
5:10pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$1,500,000+ |
Investor bought |
| 2009-06-19 |
4:26pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$25,000 |
Investor bought |
| 2009-07-06 |
11:35am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-07-31 |
12:17pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
N/R |
$260,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$60,000 |
Investor bought |
| 2009-07-16 |
3:47pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$350,000 |
Investor bought |
| 2009-06-19 |
4:26pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$25,000 |
Investor bought |
