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 |
| 2009-08-03 |
4:23pm |
2039-Aug |
6.350% |
97.500 |
6.540 |
$50,000 |
Investor sold |
| 2009-07-28 |
11:11am |
2039-Aug |
6.350% |
97.800 |
6.517 |
$120,000 |
Investor sold |
| 2009-08-11 |
9:36am |
2039-Aug |
6.350% |
98.000 |
6.502 |
$50,000 |
Investor sold |
| 2009-08-26 |
11:51am |
2039-Aug |
6.350% |
98.000 |
6.502 |
$45,000 |
Investor sold |
| 2009-07-20 |
11:26am |
2039-Aug |
6.350% |
98.000 |
6.501 |
$20,000 |
Investor sold |
| 2009-09-24 |
4:27pm |
2039-Aug |
6.350% |
98.125 |
6.492 |
$50,000 |
Investor bought |
| 2009-06-19 |
9:43am |
2039-Aug |
6.350% |
98.125 |
6.492 |
$1,000,000+ |
Investor bought |
| 2009-07-23 |
1:19pm |
2039-Aug |
6.350% |
98.125 |
6.492 |
$60,000 |
Investor sold |
| 2009-07-13 |
1:05pm |
2039-Aug |
6.350% |
98.125 |
6.492 |
$1,650,000+ |
Investor sold |
| 2009-07-07 |
5:03pm |
2039-Aug |
6.350% |
98.125 |
6.491 |
$10,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
98.125 |
6.491 |
$25,000 |
Investor bought |
| 2009-06-19 |
9:00am |
2039-Aug |
6.350% |
98.125 |
6.491 |
$20,000 |
Investor bought |
| 2009-07-09 |
2:26pm |
2039-Aug |
6.350% |
98.125 |
6.491 |
$100,000 |
Investor sold |
| 2009-06-29 |
1:48pm |
2039-Aug |
6.350% |
98.125 |
6.491 |
$400,000 |
Investor sold |
| 2009-08-13 |
12:42pm |
2039-Aug |
6.350% |
98.150 |
6.490 |
$50,000 |
Investor sold |
| 2009-06-19 |
11:37am |
2039-Aug |
6.350% |
98.257 |
6.482 |
$740,000 |
Investor bought |
| 2009-07-23 |
4:25pm |
2039-Aug |
6.350% |
98.250 |
6.482 |
$30,000 |
Investor bought |
| 2009-07-30 |
10:43am |
2039-Aug |
6.350% |
98.300 |
6.479 |
$25,000 |
Investor sold |
| 2009-08-12 |
2:42pm |
2039-Aug |
6.350% |
98.750 |
6.444 |
$25,000 |
Investor sold |
| 2009-09-10 |
11:12am |
2039-Aug |
6.350% |
98.750 |
6.444 |
$15,000 |
Investor sold |
| 2009-07-17 |
10:21am |
2039-Aug |
6.350% |
99.000 |
6.425 |
$50,000 |
Investor bought |
| 2009-08-31 |
3:14pm |
2039-Aug |
6.350% |
99.000 |
6.425 |
$10,000 |
Investor sold |
| 2009-09-15 |
11:32am |
2039-Aug |
6.350% |
99.000 |
6.425 |
$110,000 |
Investor sold |
| 2009-08-10 |
11:19am |
2039-Aug |
6.350% |
99.125 |
6.416 |
$50,000 |
Investor bought |
| 2009-07-15 |
12:28pm |
2039-Aug |
6.350% |
99.250 |
6.406 |
$30,000 |
Investor bought |
| 2009-06-19 |
11:37am |
2039-Aug |
6.350% |
99.250 |
6.406 |
$100,000 |
Investor bought |
| 2009-06-19 |
11:37am |
2039-Aug |
6.350% |
99.250 |
6.406 |
$600,000 |
Investor bought |
| 2009-06-19 |
11:37am |
2039-Aug |
6.350% |
99.250 |
6.406 |
$50,000 |
Investor bought |
| 2009-06-19 |
11:37am |
2039-Aug |
6.350% |
99.250 |
6.406 |
$2,000,000+ |
Investor bought |
| 2009-07-07 |
3:10pm |
2039-Aug |
6.350% |
99.250 |
6.406 |
$1,000,000+ |
Investor sold |
| 2009-06-19 |
11:37am |
2039-Aug |
6.350% |
99.250 |
6.406 |
$1,000,000+ |
Investor bought |
| 2009-07-07 |
3:15pm |
2039-Aug |
6.350% |
99.267 |
6.405 |
$300,000 |
Investor bought |
| 2009-07-07 |
3:15pm |
2039-Aug |
6.350% |
99.263 |
6.405 |
$400,000 |
Investor bought |
| 2009-07-07 |
3:15pm |
2039-Aug |
6.350% |
99.275 |
6.404 |
$300,000 |
Investor bought |
| 2009-08-25 |
11:25am |
2039-Aug |
6.350% |
99.500 |
6.388 |
$25,000 |
Investor sold |
| 2009-07-28 |
3:17pm |
2039-Aug |
6.350% |
99.625 |
6.378 |
$50,000 |
Investor bought |
| 2009-07-17 |
11:39am |
2039-Aug |
6.350% |
99.750 |
6.369 |
$300,000 |
Investor bought |
| 2009-07-14 |
3:03pm |
2039-Aug |
6.350% |
99.750 |
6.369 |
$700,000 |
Investor bought |
| 2009-09-23 |
12:00pm |
2039-Aug |
6.350% |
99.750 |
6.369 |
$35,000 |
Investor sold |
| 2009-10-26 |
3:42pm |
2039-Aug |
6.350% |
99.878 |
6.359 |
$5,000 |
Investor sold |
| 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 |
| 2009-06-19 |
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 |
6.350 |
$50,000 |
Investor bought |
