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 |
| 2009-11-20 |
8:40am |
2029-Aug |
6.050% |
103.000 |
5.509 |
$30,000 |
Investor bought |
| 2009-06-22 |
8:45am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$30,000 |
Investor bought |
| 2009-06-22 |
8:45am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$500,000 |
Investor bought |
| 2009-06-22 |
8:46am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$370,000 |
Investor bought |
| 2009-06-22 |
8:47am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$50,000 |
Investor bought |
| 2009-06-22 |
8:47am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$140,000 |
Investor bought |
| 2009-06-22 |
8:49am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$35,000 |
Investor bought |
| 2009-06-22 |
8:50am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$75,000 |
Investor bought |
| 2009-06-22 |
8:50am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$35,000 |
Investor bought |
| 2009-06-22 |
8:51am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$20,000 |
Investor bought |
| 2009-06-22 |
8:52am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$200,000 |
Investor bought |
| 2009-06-22 |
8:53am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$800,000 |
Investor bought |
| 2009-06-22 |
8:53am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$1,000,000+ |
Investor bought |
| 2009-06-22 |
8:54am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$1,000,000+ |
Investor bought |
| 2009-06-22 |
8:55am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$300,000 |
Investor bought |
| 2009-06-22 |
8:56am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$300,000 |
Investor bought |
| 2009-06-22 |
8:56am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$300,000 |
Investor bought |
| 2009-06-22 |
8:57am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$75,000 |
Investor bought |
| 2009-06-22 |
8:58am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$20,000 |
Investor bought |
| 2009-06-22 |
8:59am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$100,000 |
Investor bought |
| 2009-06-19 |
9:00am |
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 |
$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 |
| 2009-06-19 |
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 |
| 2009-06-19 |
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 |
| 2009-06-19 |
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 |
9:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$700,000 |
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 |
$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 |
| 2009-06-19 |
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 |
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 |
| 2009-06-19 |
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 |
| 2009-06-19 |
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 |
