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: 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 |
| 2009-11-17 |
9:54am |
2039-Aug |
6.350% |
102.065 |
5.975 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:39pm |
2039-Aug |
6.350% |
101.250 |
6.122 |
$1,500,000+ |
Investor sold |
| 2009-11-12 |
10:07am |
2039-Aug |
6.350% |
102.750 |
5.853 |
$5,000 |
Investor bought |
| 2009-11-12 |
10:07am |
2039-Aug |
6.350% |
102.750 |
5.853 |
$20,000 |
Investor bought |
| 2009-11-12 |
9:40am |
2039-Aug |
6.350% |
101.500 |
6.077 |
$15,000 |
Investor bought |
| 2009-11-12 |
9:39am |
2039-Aug |
6.350% |
101.000 |
6.167 |
$15,000 |
Investor sold |
| 2009-11-11 |
2:50pm |
2039-Aug |
6.350% |
101.000 |
6.168 |
$25,000 |
Investor sold |
| 2009-11-06 |
11:30am |
2039-Aug |
6.350% |
101.750 |
6.033 |
$50,000 |
Investor bought |
| 2009-11-06 |
11:28am |
2039-Aug |
6.350% |
100.250 |
6.304 |
$50,000 |
Investor sold |
| 2009-11-05 |
11:23am |
2039-Aug |
6.350% |
102.448 |
5.907 |
$5,000 |
Investor bought |
| 2009-11-04 |
3:02pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$300,000 |
Investor bought |
| 2009-11-04 |
3:02pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$300,000 |
Investor sold |
| 2009-11-03 |
2:27pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$60,000 |
Investor sold |
| 2009-11-03 |
2:26pm |
2039-Aug |
6.350% |
102.000 |
5.988 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:26pm |
2039-Aug |
6.350% |
102.000 |
5.988 |
$50,000 |
Investor bought |
| 2009-11-02 |
3:41pm |
2039-Aug |
6.350% |
102.500 |
5.900 |
$25,000 |
Investor bought |
| 2009-11-02 |
3:40pm |
2039-Aug |
6.350% |
100.500 |
6.259 |
$25,000 |
Investor sold |
| 2009-10-30 |
12:37pm |
2039-Aug |
6.350% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
12:37pm |
2039-Aug |
6.350% |
101.226 |
6.128 |
$5,000 |
Investor bought |
| 2009-10-29 |
2:58pm |
2039-Aug |
6.350% |
102.500 |
5.900 |
$550,000 |
Investor bought |
| 2009-10-29 |
12:03pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$550,000 |
Investor sold |
| 2009-10-29 |
11:45am |
2039-Aug |
6.350% |
101.200 |
6.132 |
$5,000 |
Investor sold |
| 2009-10-27 |
3:15pm |
2039-Aug |
6.350% |
102.000 |
5.989 |
$115,000 |
Investor bought |
| 2009-10-27 |
3:15pm |
2039-Aug |
6.350% |
101.000 |
6.169 |
$115,000 |
Investor sold |
| 2009-10-26 |
3:42pm |
2039-Aug |
6.350% |
99.878 |
6.359 |
$5,000 |
Investor sold |
| 2009-10-23 |
10:26am |
2039-Aug |
6.350% |
102.450 |
5.909 |
$50,000 |
Investor bought |
| 2009-10-22 |
12:51pm |
2039-Aug |
6.350% |
100.950 |
6.177 |
$50,000 |
Investor sold |
| 2009-10-15 |
11:48am |
2039-Aug |
6.350% |
102.450 |
5.910 |
$10,000 |
Investor bought |
| 2009-10-07 |
4:46pm |
2039-Aug |
6.350% |
102.451 |
5.911 |
$165,000 |
Investor bought |
| 2009-10-07 |
3:55pm |
2039-Aug |
6.350% |
102.000 |
5.991 |
$25,000 |
Investor bought |
| 2009-10-07 |
3:15pm |
2039-Aug |
6.350% |
101.200 |
6.134 |
$100,000 |
Investor sold |
| 2009-10-06 |
1:39pm |
2039-Aug |
6.350% |
102.000 |
5.992 |
$150,000 |
Investor bought |
| 2009-10-06 |
1:39pm |
2039-Aug |
6.350% |
100.500 |
6.260 |
$150,000 |
Investor sold |
| 2009-10-05 |
4:24pm |
2039-Aug |
6.350% |
101.500 |
6.081 |
$125,000 |
Investor bought |
| 2009-10-05 |
4:24pm |
2039-Aug |
6.350% |
100.250 |
6.305 |
$125,000 |
Investor sold |
| 2009-10-02 |
3:31pm |
2039-Aug |
6.350% |
101.050 |
6.161 |
$25,000 |
Investor sold |
| 2009-10-02 |
10:32am |
2039-Aug |
6.350% |
103.000 |
5.813 |
$1,000,000+ |
Investor bought |
| 2009-10-02 |
10:32am |
2039-Aug |
6.350% |
103.000 |
5.813 |
$1,000,000+ |
Investor bought |
| 2009-10-02 |
10:32am |
2039-Aug |
6.350% |
101.000 |
6.170 |
$1,000,000+ |
Investor sold |
| 2009-09-30 |
3:29pm |
2039-Aug |
6.350% |
101.000 |
6.170 |
$20,000 |
Investor bought |
| 2009-09-30 |
3:29pm |
2039-Aug |
6.350% |
101.000 |
6.170 |
$15,000 |
Investor bought |
| 2009-09-30 |
11:24am |
2039-Aug |
6.350% |
102.313 |
5.937 |
$25,000 |
Investor bought |
| 2009-09-30 |
11:21am |
2039-Aug |
6.350% |
102.313 |
5.937 |
$60,000 |
Investor bought |
| 2009-09-29 |
3:43pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$60,000 |
Investor sold |
| 2009-09-29 |
1:12pm |
2039-Aug |
6.350% |
101.000 |
6.170 |
$50,000 |
Investor sold |
| 2009-09-29 |
1:12pm |
2039-Aug |
6.350% |
101.000 |
6.170 |
$50,000 |
Investor bought |
| 2009-09-29 |
12:44pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor sold |
| 2009-09-29 |
12:44pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-09-29 |
11:05am |
2039-Aug |
6.350% |
102.313 |
5.937 |
$335,000 |
Investor bought |
| 2009-09-29 |
11:01am |
2039-Aug |
6.350% |
102.313 |
5.937 |
$150,000 |
Investor bought |
