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 |
| 2009-07-10 |
2:10pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-07-10 |
1:45pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$60,000 |
Investor bought |
| 2009-07-10 |
11:47am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-10 |
9:42am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-07-09 |
4:28pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-09 |
4:03pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$5,000 |
Investor bought |
| 2009-07-09 |
4:01pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$80,000 |
Investor bought |
| 2009-07-09 |
4:00pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-09 |
2:35pm |
2029-Aug |
6.050% |
100.500 |
5.963 |
$1,000,000+ |
Investor bought |
| 2009-07-09 |
11:59am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-07-09 |
11:27am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$70,000 |
Investor bought |
| 2009-07-09 |
11:23am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$1,000,000+ |
Investor bought |
| 2009-07-08 |
3:44pm |
2029-Aug |
6.050% |
98.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-08 |
3:38pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$500,000 |
Investor bought |
| 2009-07-08 |
2:59pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-08 |
2:52pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-07-08 |
11:32am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-07 |
3:38pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-07 |
3:37pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$150,000 |
Investor bought |
| 2009-07-07 |
3:29pm |
2029-Aug |
6.050% |
98.500 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-07 |
3:21pm |
2029-Aug |
6.050% |
98.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-07 |
3:21pm |
2029-Aug |
6.050% |
99.250 |
6.115 |
$1,000,000+ |
Investor bought |
| 2009-07-07 |
3:11pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-07-07 |
2:52pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-07-07 |
2:52pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-07-07 |
2:51pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$5,000 |
Investor bought |
| 2009-07-07 |
2:50pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$75,000 |
Investor bought |
| 2009-07-07 |
11:54am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$120,000 |
Investor bought |
| 2009-07-07 |
11:51am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-07-07 |
11:48am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$175,000 |
Investor bought |
| 2009-07-06 |
4:52pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$5,000 |
Investor bought |
| 2009-07-06 |
3:36pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$40,000 |
Investor bought |
| 2009-07-06 |
3:34pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-07-06 |
3:25pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$40,000 |
Investor bought |
| 2009-07-06 |
3:25pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$90,000 |
Investor bought |
| 2009-07-06 |
2:53pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$500,000 |
Investor bought |
| 2009-07-06 |
12:12pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$1,000,000+ |
Investor bought |
| 2009-07-06 |
12:11pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$150,000 |
Investor bought |
| 2009-07-06 |
12:09pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$300,000 |
Investor bought |
| 2009-07-06 |
12:05pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-07-06 |
11:35am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-07-06 |
11:33am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$300,000 |
Investor bought |
| 2009-07-06 |
10:18am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-07-02 |
4:41pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
| 2009-07-02 |
4:30pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$200,000 |
Investor bought |
| 2009-07-02 |
3:28pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$75,000 |
Investor bought |
| 2009-07-02 |
3:17pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-02 |
2:24pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$120,000 |
Investor bought |
| 2009-07-02 |
2:04pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$300,000 |
Investor bought |
| 2009-07-02 |
1:52pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$30,000 |
Investor bought |
