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 |
| 2009-08-19 |
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 |
| 2009-08-18 |
3:14pm |
2029-Aug |
6.050% |
100.582 |
5.947 |
$50,000 |
Investor bought |
| 2009-08-18 |
1:37pm |
2029-Aug |
6.050% |
100.250 |
6.005 |
$1,000,000+ |
Investor bought |
| 2009-08-18 |
1:37pm |
2029-Aug |
6.050% |
100.582 |
5.947 |
$50,000 |
Investor bought |
| 2009-08-18 |
12:49pm |
2029-Aug |
6.050% |
100.582 |
5.947 |
$10,000 |
Investor bought |
| 2009-08-18 |
10:49am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-08-18 |
10:37am |
2029-Aug |
6.050% |
100.582 |
5.947 |
$60,000 |
Investor bought |
| 2009-08-18 |
10:37am |
2029-Aug |
6.050% |
100.082 |
6.035 |
$50,000 |
Investor bought |
| 2009-08-18 |
10:31am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-08-17 |
3:28pm |
2029-Aug |
6.050% |
100.582 |
5.947 |
$1,825,000+ |
Investor bought |
| 2009-08-17 |
12:24pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$5,000,000+ |
Investor sold |
| 2009-08-14 |
3:24pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$150,000 |
Investor bought |
| 2009-08-14 |
3:23pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-08-14 |
3:23pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$200,000 |
Investor bought |
| 2009-08-13 |
4:53pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$1,150,000+ |
Investor sold |
| 2009-08-13 |
4:53pm |
2029-Aug |
6.050% |
100.030 |
6.044 |
$1,150,000+ |
Investor bought |
| 2009-08-13 |
9:49am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor sold |
| 2009-08-13 |
9:48am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-08-12 |
3:58pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-08-11 |
11:18am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-08-10 |
11:48am |
2029-Aug |
6.050% |
98.625 |
6.169 |
$10,000 |
Investor bought |
| 2009-08-10 |
11:42am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$200,000 |
Investor bought |
| 2009-08-10 |
11:40am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-08-07 |
4:55pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$75,000 |
Investor bought |
| 2009-08-07 |
1:22pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$200,000 |
Investor bought |
| 2009-08-07 |
12:26pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-08-07 |
10:47am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-08-07 |
10:32am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-08-07 |
9:42am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$325,000 |
Investor bought |
| 2009-08-07 |
9:41am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$440,000 |
Investor bought |
| 2009-08-06 |
4:48pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$665,000 |
Investor bought |
| 2009-08-06 |
4:30pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$125,000 |
Investor bought |
| 2009-08-06 |
4:30pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-08-06 |
4:30pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$125,000 |
Investor bought |
| 2009-08-06 |
3:23pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$125,000 |
Investor bought |
| 2009-08-06 |
3:07pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$5,000 |
Investor bought |
| 2009-08-06 |
2:56pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$310,000 |
Investor bought |
| 2009-08-06 |
12:44pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-08-05 |
3:04pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-08-05 |
2:42pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$40,000 |
Investor bought |
| 2009-08-05 |
12:10pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-08-05 |
11:09am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-08-05 |
10:02am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
