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 |
| 2009-07-24 |
12:56pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-07-24 |
12:55pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$160,000 |
Investor bought |
| 2009-07-24 |
12:35pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$45,000 |
Investor bought |
| 2009-07-24 |
12:22pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$260,000 |
Investor bought |
| 2009-07-24 |
12:20pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-07-23 |
4:23pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-07-23 |
4:22pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-07-23 |
11:57am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$500,000 |
Investor bought |
| 2009-07-23 |
11:23am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-23 |
11:22am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-22 |
4:28pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-22 |
3:25pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-22 |
3:23pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-22 |
12:04pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$60,000 |
Investor bought |
| 2009-07-21 |
3:45pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor sold |
| 2009-07-21 |
3:44pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-07-21 |
2:50pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-07-21 |
12:19pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$300,000 |
Investor bought |
| 2009-07-21 |
11:14am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$70,000 |
Investor bought |
| 2009-07-21 |
11:09am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-20 |
1:56pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$40,000 |
Investor bought |
| 2009-07-20 |
11:14am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$35,000 |
Investor bought |
| 2009-07-17 |
11:52am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-16 |
4:55pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$120,000 |
Investor bought |
| 2009-07-16 |
3:55pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-07-16 |
3:55pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-07-16 |
3:47pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$350,000 |
Investor bought |
| 2009-07-16 |
3:26pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$65,000 |
Investor bought |
| 2009-07-16 |
3:25pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$40,000 |
Investor bought |
| 2009-07-16 |
11:52am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$55,000 |
Investor bought |
| 2009-07-16 |
11:51am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-07-15 |
4:00pm |
2029-Aug |
6.050% |
98.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-15 |
4:00pm |
2029-Aug |
6.050% |
99.750 |
6.072 |
$100,000 |
Investor bought |
| 2009-07-15 |
3:37pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-07-15 |
3:31pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-07-15 |
12:24pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-07-15 |
11:22am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-14 |
5:28pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$300,000 |
Investor bought |
| 2009-07-14 |
3:59pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$500,000 |
Investor bought |
| 2009-07-14 |
2:54pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$350,000 |
Investor bought |
| 2009-07-14 |
1:33pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-07-14 |
12:18pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$5,000 |
Investor bought |
| 2009-07-14 |
12:17pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-07-14 |
11:51am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$185,000 |
Investor bought |
| 2009-07-14 |
10:28am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-13 |
4:40pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-13 |
1:12pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-13 |
12:06pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-07-10 |
3:35pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-07-10 |
3:23pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
