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: 6.258 |
| Trades today: 2 |
Dollar volume: $815,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 2009-09-29 |
10:17am |
2039-Aug |
6.350% |
102.313 |
5.937 |
$15,000 |
Investor bought |
| 2009-09-28 |
3:18pm |
2039-Aug |
6.350% |
102.316 |
5.937 |
$100,000 |
Investor bought |
| 2009-09-28 |
3:18pm |
2039-Aug |
6.350% |
102.316 |
5.937 |
$50,000 |
Investor bought |
| 2009-09-28 |
3:16pm |
2039-Aug |
6.350% |
101.316 |
6.114 |
$10,000 |
Investor bought |
| 2009-09-28 |
12:07pm |
2039-Aug |
6.350% |
102.316 |
5.937 |
$50,000 |
Investor bought |
| 2009-09-28 |
10:56am |
2039-Aug |
6.350% |
102.316 |
5.936 |
$200,000 |
Investor bought |
| 2009-09-28 |
10:56am |
2039-Aug |
6.350% |
101.316 |
6.114 |
$15,000 |
Investor bought |
| 2009-09-28 |
10:49am |
2039-Aug |
6.350% |
102.316 |
5.936 |
$250,000 |
Investor bought |
| 2009-09-28 |
10:49am |
2039-Aug |
6.350% |
102.316 |
5.936 |
$200,000 |
Investor bought |
| 2009-09-25 |
4:32pm |
2039-Aug |
6.350% |
102.750 |
5.860 |
$2,000,000+ |
Investor bought |
| 2009-09-25 |
1:06pm |
2039-Aug |
6.350% |
101.000 |
6.170 |
$3,500,000+ |
Investor sold |
| 2009-09-24 |
4:27pm |
2039-Aug |
6.350% |
98.125 |
6.492 |
$50,000 |
Investor bought |
| 2009-09-24 |
12:13pm |
2039-Aug |
6.350% |
102.039 |
5.985 |
$145,000 |
Investor bought |
| 2009-09-24 |
11:59am |
2039-Aug |
6.350% |
102.039 |
5.985 |
$100,000 |
Investor bought |
| 2009-09-24 |
11:02am |
2039-Aug |
6.350% |
102.039 |
5.985 |
$55,000 |
Investor bought |
| 2009-09-24 |
11:02am |
2039-Aug |
6.350% |
102.039 |
5.985 |
$25,000 |
Investor bought |
| 2009-09-24 |
10:01am |
2039-Aug |
6.350% |
102.000 |
5.993 |
$35,000 |
Investor bought |
| 2009-09-23 |
3:11pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$150,000 |
Investor bought |
| 2009-09-23 |
3:11pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$150,000 |
Investor sold |
| 2009-09-23 |
1:34pm |
2039-Aug |
6.350% |
100.750 |
6.215 |
$300,000 |
Investor sold |
| 2009-09-23 |
1:26pm |
2039-Aug |
6.350% |
100.750 |
6.215 |
$25,000 |
Investor sold |
| 2009-09-23 |
12:05pm |
2039-Aug |
6.350% |
102.750 |
5.862 |
$440,000 |
Investor bought |
| 2009-09-23 |
12:05pm |
2039-Aug |
6.350% |
101.000 |
6.171 |
$440,000 |
Investor sold |
| 2009-09-23 |
12:00pm |
2039-Aug |
6.350% |
99.750 |
6.369 |
$35,000 |
Investor sold |
| 2009-09-22 |
5:08pm |
2039-Aug |
6.350% |
101.900 |
6.010 |
$20,000 |
Investor bought |
| 2009-09-22 |
5:08pm |
2039-Aug |
6.350% |
101.900 |
6.010 |
$70,000 |
Investor bought |
| 2009-09-22 |
3:43pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$10,000 |
Investor bought |
| 2009-09-22 |
3:38pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$35,000 |
Investor bought |
| 2009-09-22 |
3:38pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$10,000 |
Investor bought |
| 2009-09-22 |
3:37pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$25,000 |
Investor bought |
| 2009-09-22 |
3:36pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$25,000 |
Investor bought |
| 2009-09-22 |
2:58pm |
2039-Aug |
6.350% |
102.125 |
5.971 |
$70,000 |
Investor bought |
| 2009-09-22 |
2:45pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$100,000 |
Investor bought |
| 2009-09-22 |
2:45pm |
2039-Aug |
6.350% |
102.500 |
5.902 |
$100,000 |
Investor bought |
| 2009-09-22 |
1:58pm |
2039-Aug |
6.350% |
102.000 |
5.993 |
$100,000 |
Investor bought |
| 2009-09-22 |
1:27pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$100,000 |
Investor bought |
| 2009-09-22 |
1:17pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$25,000 |
Investor bought |
| 2009-09-22 |
12:34pm |
2039-Aug |
6.350% |
100.650 |
6.233 |
$90,000 |
Investor sold |
| 2009-09-22 |
12:05pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$25,000 |
Investor bought |
| 2009-09-22 |
12:04pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$250,000 |
Investor bought |
| 2009-09-22 |
12:03pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$55,000 |
Investor bought |
| 2009-09-22 |
12:03pm |
2039-Aug |
6.350% |
102.000 |
5.993 |
$50,000 |
Investor bought |
| 2009-09-22 |
11:47am |
2039-Aug |
6.350% |
102.500 |
5.905 |
$65,000 |
Investor bought |
| 2009-09-22 |
10:59am |
2039-Aug |
6.350% |
102.500 |
5.905 |
$50,000 |
Investor bought |
| 2009-09-22 |
10:29am |
2039-Aug |
6.350% |
101.125 |
6.148 |
$100,000 |
Investor bought |
| 2009-09-22 |
10:28am |
2039-Aug |
6.350% |
102.500 |
5.905 |
$10,000 |
Investor bought |
| 2009-09-22 |
10:27am |
2039-Aug |
6.350% |
102.500 |
5.905 |
$20,000 |
Investor bought |
| 2009-09-22 |
9:50am |
2039-Aug |
6.350% |
102.000 |
5.993 |
$55,000 |
Investor bought |
