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 |
| 2009-09-14 |
12:35pm |
2039-Aug |
6.350% |
101.000 |
6.171 |
$100,000 |
Investor sold |
| 2009-09-11 |
3:17pm |
2039-Aug |
6.350% |
100.100 |
6.331 |
$200,000 |
Investor bought |
| 2009-09-11 |
1:12pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor sold |
| 2009-09-10 |
11:28am |
2039-Aug |
6.350% |
103.000 |
5.818 |
$50,000 |
Investor bought |
| 2009-09-10 |
11:28am |
2039-Aug |
6.350% |
103.000 |
5.818 |
$15,000 |
Investor bought |
| 2009-09-10 |
11:28am |
2039-Aug |
6.350% |
103.000 |
5.818 |
$500,000 |
Investor bought |
| 2009-09-10 |
11:28am |
2039-Aug |
6.350% |
103.000 |
5.818 |
$35,000 |
Investor bought |
| 2009-09-10 |
11:28am |
2039-Aug |
6.350% |
103.000 |
5.818 |
$400,000 |
Investor bought |
| 2009-09-10 |
11:28am |
2039-Aug |
6.350% |
101.000 |
6.171 |
$1,000,000+ |
Investor sold |
| 2009-09-10 |
11:12am |
2039-Aug |
6.350% |
101.500 |
6.083 |
$15,000 |
Investor bought |
| 2009-09-10 |
11:12am |
2039-Aug |
6.350% |
98.750 |
6.444 |
$15,000 |
Investor sold |
| 2009-09-09 |
12:56pm |
2039-Aug |
6.350% |
101.000 |
6.171 |
$25,000 |
Investor bought |
| 2009-09-09 |
12:56pm |
2039-Aug |
6.350% |
101.000 |
6.171 |
$25,000 |
Investor bought |
| 2009-09-09 |
12:56pm |
2039-Aug |
6.350% |
101.000 |
6.171 |
$50,000 |
Investor bought |
| 2009-09-09 |
12:56pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor sold |
| 2009-09-04 |
3:04pm |
2039-Aug |
6.350% |
102.039 |
5.988 |
$20,000 |
Investor bought |
| 2009-09-04 |
2:58pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor sold |
| 2009-09-04 |
2:58pm |
2039-Aug |
6.350% |
101.039 |
6.164 |
$100,000 |
Investor bought |
| 2009-09-04 |
12:10pm |
2039-Aug |
6.350% |
101.500 |
6.083 |
$200,000 |
Investor bought |
| 2009-09-04 |
12:09pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor sold |
| 2009-09-02 |
10:16am |
2039-Aug |
6.350% |
100.250 |
6.305 |
$100,000 |
Investor bought |
| 2009-08-31 |
3:31pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-08-31 |
3:19pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$75,000 |
Investor bought |
| 2009-08-31 |
3:15pm |
2039-Aug |
6.350% |
101.000 |
6.172 |
$10,000 |
Investor bought |
| 2009-08-31 |
3:14pm |
2039-Aug |
6.350% |
99.000 |
6.425 |
$10,000 |
Investor sold |
| 2009-08-31 |
10:07am |
2039-Aug |
6.350% |
102.000 |
5.996 |
$435,000 |
Investor bought |
| 2009-08-31 |
9:31am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$250,000 |
Investor sold |
| 2009-08-31 |
9:31am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$150,000 |
Investor bought |
| 2009-08-31 |
9:31am |
2039-Aug |
6.350% |
101.500 |
6.084 |
$15,000 |
Investor bought |
| 2009-08-31 |
9:31am |
2039-Aug |
6.350% |
101.500 |
6.084 |
$20,000 |
Investor bought |
| 2009-08-31 |
9:31am |
2039-Aug |
6.350% |
101.500 |
6.084 |
$15,000 |
Investor bought |
| 2009-08-31 |
9:31am |
2039-Aug |
6.350% |
101.500 |
6.084 |
$20,000 |
Investor bought |
| 2009-08-31 |
9:31am |
2039-Aug |
6.350% |
101.500 |
6.084 |
$30,000 |
Investor bought |
| 2009-08-28 |
3:46pm |
2039-Aug |
6.350% |
102.000 |
5.996 |
$600,000 |
Investor bought |
| 2009-08-28 |
3:15pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$120,000 |
Investor sold |
| 2009-08-28 |
12:18pm |
2039-Aug |
6.350% |
102.000 |
5.996 |
$115,000 |
Investor bought |
| 2009-08-28 |
11:51am |
2039-Aug |
6.350% |
101.500 |
6.084 |
$300,000 |
Investor bought |
| 2009-08-28 |
11:18am |
2039-Aug |
6.350% |
100.875 |
6.194 |
$250,000 |
Investor bought |
| 2009-08-28 |
10:33am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$1,000,000+ |
Investor sold |
| 2009-08-27 |
2:40pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$130,000 |
Investor sold |
| 2009-08-27 |
2:39pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor bought |
| 2009-08-27 |
2:37pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor sold |
| 2009-08-27 |
11:05am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$120,000 |
Investor bought |
| 2009-08-26 |
2:17pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-08-26 |
2:17pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor sold |
| 2009-08-26 |
2:17pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor sold |
| 2009-08-26 |
12:14pm |
2039-Aug |
6.350% |
101.125 |
6.150 |
$45,000 |
Investor bought |
| 2009-08-26 |
11:51am |
2039-Aug |
6.350% |
98.000 |
6.502 |
$45,000 |
Investor sold |
| 2009-08-25 |
11:25am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-08-25 |
11:25am |
2039-Aug |
6.350% |
99.500 |
6.388 |
$25,000 |
Investor sold |
