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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-05 |
10:02am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$130,000 |
Investor bought |
| 2009-08-04 |
4:17pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$150,000 |
Investor bought |
| 2009-08-04 |
3:46pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$80,000 |
Investor bought |
| 2009-08-04 |
3:42pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$150,000 |
Investor bought |
| 2009-08-04 |
3:21pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-08-04 |
3:16pm |
2029-Aug |
6.050% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
3:16pm |
2029-Aug |
6.050% |
101.000 |
5.875 |
$50,000 |
Investor bought |
| 2009-08-04 |
2:51pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-08-04 |
12:56pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-08-04 |
12:28pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-08-03 |
2:49pm |
2029-Aug |
6.050% |
98.500 |
6.181 |
$160,000 |
Investor bought |
| 2009-08-03 |
2:22pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-08-03 |
1:50pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-08-03 |
1:50pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-08-03 |
11:58am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$200,000 |
Investor bought |
| 2009-08-03 |
11:28am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$5,000 |
Investor bought |
| 2009-07-31 |
4:37pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-31 |
4:36pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-31 |
4:33pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$55,000 |
Investor bought |
| 2009-07-31 |
4:32pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$80,000 |
Investor bought |
| 2009-07-31 |
12:22pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$40,000 |
Investor bought |
| 2009-07-31 |
12:17pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-07-31 |
11:48am |
2029-Aug |
6.050% |
98.550 |
6.176 |
$40,000 |
Investor bought |
| 2009-07-31 |
11:08am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-07-30 |
3:41pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-07-30 |
12:43pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-30 |
12:06pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-30 |
9:53am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$1,000,000+ |
Investor bought |
| 2009-07-29 |
4:45pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-29 |
3:53pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$75,000 |
Investor bought |
| 2009-07-29 |
3:44pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$75,000 |
Investor bought |
| 2009-07-29 |
3:43pm |
2029-Aug |
6.050% |
99.900 |
6.058 |
$75,000 |
Investor sold |
| 2009-07-29 |
3:27pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-07-29 |
2:59pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$300,000 |
Investor bought |
| 2009-07-29 |
2:50pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-07-29 |
12:27pm |
2029-Aug |
6.050% |
98.500 |
6.180 |
$50,000 |
Investor sold |
| 2009-07-29 |
11:45am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-07-29 |
10:19am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$145,000 |
Investor bought |
| 2009-07-28 |
3:51pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-28 |
3:51pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-07-28 |
3:50pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$35,000 |
Investor bought |
| 2009-07-28 |
3:48pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$5,000 |
Investor bought |
| 2009-07-28 |
3:48pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-28 |
1:38pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$80,000 |
Investor bought |
| 2009-07-27 |
3:26pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$45,000 |
Investor bought |
| 2009-07-27 |
3:21pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-07-27 |
1:22pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$40,000 |
Investor bought |
| 2009-07-27 |
11:59am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-07-24 |
3:01pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-24 |
1:11pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$190,000 |
Investor bought |
