Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Sales Tax Financing First Subordinated Series B-retail

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CUSIP: 74529JGP4
Coupon/Interest Rate: 6.350% Maturity Date: 2039-08-01 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
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.349 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-07-02 12:46pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 12:28pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-24 4:28pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 10:44am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-22 3:34pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-07-16 4:08pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.349 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 12:21pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-07-01 11:08am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-25 12:34pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-07-02 12:14pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.349 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-11-17 9:57am 2039-Aug 6.350% 102.865 5.832 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-11-19 9:48am 2039-Aug 6.350% 102.864 5.831 $5,000 Investor bought
2009-06-19 12:19pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-30 3:55pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-22 3:30pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.349 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-07-13 1:02pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-10-30 12:37pm 2039-Aug 6.350% 101.226 6.128 $5,000 Investor bought
2009-10-30 12:37pm 2039-Aug 6.350% 100.500 N/R $5,000 Inter-dealer
2009-06-19 9:00am 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
2009-06-23 10:44am 2039-Aug 6.350% 100.000 6.349 $5,000 Investor bought
2009-07-08 4:52pm 2039-Aug 6.350% 100.000 6.350 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 69 - 3411 total trades

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