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 |
| 2009-09-21 |
4:37pm |
2039-Aug |
6.350% |
101.125 |
6.148 |
$30,000 |
Investor bought |
| 2009-09-21 |
4:22pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$75,000 |
Investor bought |
| 2009-09-21 |
4:20pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$1,500,000+ |
Investor sold |
| 2009-09-21 |
4:08pm |
2039-Aug |
6.350% |
101.125 |
6.148 |
$220,000 |
Investor bought |
| 2009-09-21 |
3:52pm |
2039-Aug |
6.350% |
101.625 |
6.060 |
$225,000 |
Investor bought |
| 2009-09-21 |
3:46pm |
2039-Aug |
6.350% |
101.625 |
6.060 |
$910,000 |
Investor bought |
| 2009-09-21 |
3:39pm |
2039-Aug |
6.350% |
101.125 |
6.148 |
$100,000 |
Investor bought |
| 2009-09-21 |
3:38pm |
2039-Aug |
6.350% |
101.125 |
6.148 |
$20,000 |
Investor bought |
| 2009-09-21 |
3:38pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$60,000 |
Investor bought |
| 2009-09-21 |
3:36pm |
2039-Aug |
6.350% |
101.125 |
6.148 |
$200,000 |
Investor bought |
| 2009-09-21 |
3:31pm |
2039-Aug |
6.350% |
101.125 |
6.148 |
$35,000 |
Investor bought |
| 2009-09-21 |
3:30pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$75,000 |
Investor bought |
| 2009-09-21 |
3:23pm |
2039-Aug |
6.350% |
101.125 |
6.148 |
$50,000 |
Investor bought |
| 2009-09-21 |
3:10pm |
2039-Aug |
6.350% |
101.125 |
6.148 |
$85,000 |
Investor bought |
| 2009-09-21 |
3:03pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$80,000 |
Investor bought |
| 2009-09-21 |
3:03pm |
2039-Aug |
6.350% |
102.125 |
5.971 |
$50,000 |
Investor bought |
| 2009-09-21 |
3:01pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$45,000 |
Investor bought |
| 2009-09-21 |
3:00pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$30,000 |
Investor bought |
| 2009-09-21 |
2:49pm |
2039-Aug |
6.350% |
102.125 |
5.971 |
$100,000 |
Investor bought |
| 2009-09-21 |
2:48pm |
2039-Aug |
6.350% |
102.125 |
5.971 |
$25,000 |
Investor bought |
| 2009-09-21 |
2:48pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$60,000 |
Investor bought |
| 2009-09-21 |
2:44pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$100,000 |
Investor bought |
| 2009-09-21 |
2:40pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$35,000 |
Investor bought |
| 2009-09-21 |
2:39pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$20,000 |
Investor bought |
| 2009-09-21 |
2:38pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$20,000 |
Investor bought |
| 2009-09-21 |
2:37pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$80,000 |
Investor bought |
| 2009-09-21 |
2:36pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$175,000 |
Investor bought |
| 2009-09-21 |
2:36pm |
2039-Aug |
6.350% |
101.000 |
6.171 |
$100,000 |
Investor bought |
| 2009-09-21 |
2:34pm |
2039-Aug |
6.350% |
102.500 |
5.902 |
$50,000 |
Investor bought |
| 2009-09-21 |
2:29pm |
2039-Aug |
6.350% |
102.500 |
5.905 |
$25,000 |
Investor bought |
| 2009-09-21 |
2:26pm |
2039-Aug |
6.350% |
102.500 |
5.906 |
$25,000 |
Investor bought |
| 2009-09-21 |
1:43pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$3,000,000+ |
Investor sold |
| 2009-09-18 |
11:44am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-09-15 |
4:34pm |
2039-Aug |
6.350% |
100.050 |
6.340 |
$35,000 |
Investor bought |
| 2009-09-15 |
3:28pm |
2039-Aug |
6.350% |
100.750 |
6.216 |
$35,000 |
Investor bought |
| 2009-09-15 |
3:28pm |
2039-Aug |
6.350% |
100.750 |
6.216 |
$25,000 |
Investor bought |
| 2009-09-15 |
3:27pm |
2039-Aug |
6.350% |
101.500 |
6.082 |
$50,000 |
Investor bought |
| 2009-09-15 |
3:27pm |
2039-Aug |
6.350% |
101.500 |
6.082 |
$50,000 |
Investor bought |
| 2009-09-15 |
3:26pm |
2039-Aug |
6.350% |
101.500 |
6.082 |
$95,000 |
Investor bought |
| 2009-09-15 |
11:32am |
2039-Aug |
6.350% |
100.250 |
6.305 |
$110,000 |
Investor bought |
| 2009-09-15 |
11:32am |
2039-Aug |
6.350% |
99.000 |
6.425 |
$110,000 |
Investor sold |
| 2009-09-15 |
11:27am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$35,000 |
Investor sold |
| 2009-09-14 |
12:40pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$80,000 |
Investor sold |
| 2009-09-14 |
12:40pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$60,000 |
Investor sold |
| 2009-09-14 |
12:39pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$60,000 |
Investor sold |
| 2009-09-14 |
12:39pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$55,000 |
Investor sold |
| 2009-09-14 |
12:35pm |
2039-Aug |
6.350% |
103.000 |
5.817 |
$200,000 |
Investor bought |
| 2009-09-14 |
12:35pm |
2039-Aug |
6.350% |
103.000 |
5.817 |
$100,000 |
Investor bought |
| 2009-09-14 |
12:35pm |
2039-Aug |
6.350% |
101.000 |
6.171 |
$100,000 |
Investor sold |
| 2009-09-14 |
12:35pm |
2039-Aug |
6.350% |
101.000 |
6.171 |
$100,000 |
Investor sold |
