Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Sales Tax Financing First Subordinated Series B-retail
CUSIP: 74529JGP4
| Coupon/Interest Rate: 6.350% |
Maturity Date: 2039-08-01 |
Average yield: N/R |
| Trades today: 1 |
Dollar volume: $800,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-15 |
11:32am |
2039-Aug |
6.350% |
100.250 |
6.305 |
$110,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-06-26 |
2:56pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$85,000 |
Investor bought |
| 2009-07-02 |
11:03am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$250,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$35,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-15 |
12:28pm |
2039-Aug |
6.350% |
99.250 |
6.406 |
$30,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.349 |
$90,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$40,000 |
Investor bought |
| 2009-06-25 |
1:00pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$40,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor bought |
| 2009-06-19 |
11:22am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$55,000 |
Investor bought |
| 2009-06-19 |
11:37am |
2039-Aug |
6.350% |
100.000 |
6.349 |
$100,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-20 |
3:31pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$350,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.349 |
$150,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.349 |
$20,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-06-19 |
2:20pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor bought |
| 2009-09-24 |
11:59am |
2039-Aug |
6.350% |
102.039 |
5.985 |
$100,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-06-19 |
12:12pm |
2039-Aug |
6.350% |
100.000 |
6.349 |
$25,000 |
Investor bought |
| 2009-06-19 |
12:22pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.349 |
$140,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.349 |
$25,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.349 |
$70,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$35,000 |
Investor bought |
| 2009-06-23 |
2:51pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-11-23 |
10:36am |
2039-Aug |
6.350% |
102.000 |
N/R |
$800,000 |
Inter-dealer |
| 2009-07-06 |
1:19pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-06-22 |
1:07pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$475,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$45,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.349 |
$30,000 |
Investor bought |
| 2009-06-19 |
12:13pm |
2039-Aug |
6.350% |
100.000 |
6.349 |
$15,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.349 |
$250,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$55,000 |
Investor bought |
| 2009-06-23 |
12:27pm |
2039-Aug |
6.350% |
100.000 |
6.349 |
$35,000 |
Investor bought |
