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 |
| 2009-08-03 |
2:49pm |
2029-Aug |
6.050% |
98.500 |
6.181 |
$160,000 |
Investor bought |
| 2009-06-19 |
9:46am |
2029-Aug |
6.050% |
98.500 |
6.181 |
$1,000,000+ |
Investor bought |
| 2009-06-23 |
2:52pm |
2029-Aug |
6.050% |
98.500 |
6.180 |
$25,000 |
Investor sold |
| 2009-07-01 |
4:01pm |
2029-Aug |
6.050% |
98.500 |
6.180 |
$30,000 |
Investor sold |
| 2009-07-29 |
12:27pm |
2029-Aug |
6.050% |
98.500 |
6.180 |
$50,000 |
Investor sold |
| 2009-07-31 |
11:48am |
2029-Aug |
6.050% |
98.550 |
6.176 |
$40,000 |
Investor bought |
| 2009-08-10 |
11:48am |
2029-Aug |
6.050% |
98.625 |
6.169 |
$10,000 |
Investor bought |
| 2009-09-24 |
5:03pm |
2029-Aug |
6.050% |
99.000 |
6.137 |
$20,000 |
Investor sold |
| 2009-07-07 |
3:21pm |
2029-Aug |
6.050% |
99.250 |
6.115 |
$1,000,000+ |
Investor bought |
| 2009-11-12 |
3:51pm |
2029-Aug |
6.050% |
99.500 |
6.094 |
$50,000 |
Investor sold |
| 2009-07-15 |
4:00pm |
2029-Aug |
6.050% |
99.750 |
6.072 |
$100,000 |
Investor bought |
| 2009-10-08 |
1:55pm |
2029-Aug |
6.050% |
99.790 |
6.068 |
$25,000 |
Investor sold |
| 2009-07-29 |
3:43pm |
2029-Aug |
6.050% |
99.900 |
6.058 |
$75,000 |
Investor sold |
| 2009-08-19 |
1:25pm |
2029-Aug |
6.050% |
99.950 |
6.054 |
$200,000 |
Investor sold |
| 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 |
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 |
| 2009-08-05 |
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 |
6.050 |
$35,000 |
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 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-14 |
10:28am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
