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 |
| 2009-06-24 |
10:52am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-06-24 |
10:51am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-06-24 |
10:08am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$85,000 |
Investor bought |
| 2009-06-24 |
10:01am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-06-24 |
10:00am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$150,000 |
Investor bought |
| 2009-06-24 |
9:33am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-06-23 |
5:13pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-06-23 |
5:10pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$1,500,000+ |
Investor bought |
| 2009-06-23 |
4:52pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$85,000 |
Investor bought |
| 2009-06-23 |
3:54pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-06-23 |
3:54pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-06-23 |
3:53pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$5,000 |
Investor bought |
| 2009-06-23 |
3:53pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-06-23 |
3:46pm |
2029-Aug |
6.050% |
98.625 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-23 |
3:30pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$105,000 |
Investor bought |
| 2009-06-23 |
3:30pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$500,000 |
Investor bought |
| 2009-06-23 |
3:30pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$285,000 |
Investor bought |
| 2009-06-23 |
2:52pm |
2029-Aug |
6.050% |
98.500 |
6.180 |
$25,000 |
Investor sold |
| 2009-06-23 |
2:36pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$60,000 |
Investor bought |
| 2009-06-23 |
1:55pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$50,000 |
Investor bought |
| 2009-06-23 |
1:32pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$10,000 |
Investor bought |
| 2009-06-23 |
1:31pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$25,000 |
Investor bought |
| 2009-06-23 |
1:20pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$10,000 |
Investor bought |
| 2009-06-23 |
12:02pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$95,000 |
Investor bought |
| 2009-06-23 |
12:01pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$20,000 |
Investor bought |
| 2009-06-23 |
12:00pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$50,000 |
Investor bought |
| 2009-06-23 |
12:00pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$50,000 |
Investor bought |
| 2009-06-23 |
11:29am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$200,000 |
Investor bought |
| 2009-06-23 |
11:01am |
2029-Aug |
6.050% |
100.000 |
6.050 |
$50,000 |
Investor bought |
| 2009-06-23 |
10:43am |
2029-Aug |
6.050% |
100.000 |
6.049 |
$1,000,000+ |
Investor bought |
| 2009-06-22 |
5:28pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$20,000 |
Investor bought |
| 2009-06-22 |
5:26pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$75,000 |
Investor bought |
| 2009-06-22 |
4:34pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$1,000,000+ |
Investor bought |
| 2009-06-22 |
4:19pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$200,000 |
Investor bought |
| 2009-06-22 |
4:16pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$95,000 |
Investor bought |
| 2009-06-22 |
4:05pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$15,000 |
Investor bought |
| 2009-06-22 |
3:25pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$60,000 |
Investor bought |
| 2009-06-22 |
3:25pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-06-22 |
3:19pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$100,000 |
Investor bought |
| 2009-06-22 |
3:19pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$1,050,000+ |
Investor bought |
| 2009-06-22 |
3:19pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$150,000 |
Investor bought |
| 2009-06-22 |
3:04pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-06-22 |
2:04pm |
2029-Aug |
6.050% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-22 |
2:04pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$25,000 |
Investor bought |
| 2009-06-22 |
2:04pm |
2029-Aug |
6.050% |
99.000 |
N/R |
$60,000 |
Inter-dealer |
| 2009-06-22 |
2:04pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$60,000 |
Investor bought |
| 2009-06-22 |
2:04pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$100,000 |
Investor bought |
| 2009-06-22 |
2:04pm |
2029-Aug |
6.050% |
100.000 |
6.050 |
$500,000 |
Investor bought |
| 2009-06-22 |
1:43pm |
2029-Aug |
6.050% |
100.000 |
6.049 |
$200,000 |
Investor bought |
| 2009-06-22 |
1:37pm |
2029-Aug |
6.050% |
99.000 |
N/R |
$85,000 |
Inter-dealer |
