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 |
| 2009-08-24 |
9:48am |
2039-Aug |
6.350% |
101.250 |
6.128 |
$45,000 |
Investor bought |
| 2009-08-21 |
3:00pm |
2039-Aug |
6.350% |
101.000 |
6.172 |
$45,000 |
Investor bought |
| 2009-08-21 |
10:58am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-08-21 |
10:48am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$110,000 |
Investor bought |
| 2009-08-20 |
4:48pm |
2039-Aug |
6.350% |
101.000 |
6.172 |
$20,000 |
Investor bought |
| 2009-08-20 |
4:47pm |
2039-Aug |
6.350% |
101.000 |
6.172 |
$100,000 |
Investor bought |
| 2009-08-20 |
1:25pm |
2039-Aug |
6.350% |
101.000 |
6.172 |
$25,000 |
Investor bought |
| 2009-08-20 |
1:25pm |
2039-Aug |
6.350% |
101.000 |
6.172 |
$15,000 |
Investor bought |
| 2009-08-20 |
1:06pm |
2039-Aug |
6.350% |
100.250 |
6.305 |
$100,000 |
Investor bought |
| 2009-08-20 |
1:05pm |
2039-Aug |
6.350% |
101.000 |
6.172 |
$10,000 |
Investor bought |
| 2009-08-20 |
11:51am |
2039-Aug |
6.350% |
100.244 |
6.306 |
$30,000 |
Investor bought |
| 2009-08-20 |
11:51am |
2039-Aug |
6.350% |
100.944 |
6.182 |
$10,000 |
Investor bought |
| 2009-08-20 |
11:44am |
2039-Aug |
6.350% |
101.000 |
6.172 |
$500,000 |
Investor bought |
| 2009-08-20 |
11:41am |
2039-Aug |
6.350% |
100.944 |
6.182 |
$200,000 |
Investor bought |
| 2009-08-20 |
11:41am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$480,000 |
Investor sold |
| 2009-08-20 |
11:41am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$520,000 |
Investor sold |
| 2009-08-19 |
11:05am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor sold |
| 2009-08-18 |
2:54pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-08-14 |
3:24pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$500,000 |
Investor bought |
| 2009-08-14 |
3:24pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$150,000 |
Investor bought |
| 2009-08-14 |
2:15pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$1,000,000+ |
Investor bought |
| 2009-08-13 |
12:46pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-08-13 |
12:42pm |
2039-Aug |
6.350% |
98.150 |
6.490 |
$50,000 |
Investor sold |
| 2009-08-12 |
3:30pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor bought |
| 2009-08-12 |
3:30pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor sold |
| 2009-08-12 |
2:42pm |
2039-Aug |
6.350% |
98.750 |
6.444 |
$25,000 |
Investor sold |
| 2009-08-11 |
9:38am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-08-11 |
9:37am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-08-11 |
9:36am |
2039-Aug |
6.350% |
98.000 |
6.502 |
$50,000 |
Investor sold |
| 2009-08-10 |
11:19am |
2039-Aug |
6.350% |
99.125 |
6.416 |
$50,000 |
Investor bought |
| 2009-08-10 |
10:40am |
2039-Aug |
6.350% |
101.000 |
6.173 |
$400,000 |
Investor bought |
| 2009-08-10 |
10:40am |
2039-Aug |
6.350% |
101.000 |
6.173 |
$100,000 |
Investor bought |
| 2009-08-10 |
10:40am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$500,000 |
Investor sold |
| 2009-08-04 |
3:46pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-08-04 |
3:46pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor sold |
| 2009-08-04 |
3:45pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor sold |
| 2009-08-04 |
10:05am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-08-03 |
4:23pm |
2039-Aug |
6.350% |
97.500 |
6.540 |
$50,000 |
Investor sold |
| 2009-08-03 |
11:55am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$115,000 |
Investor bought |
| 2009-08-03 |
10:46am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$250,000 |
Investor sold |
| 2009-08-03 |
10:46am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$250,000 |
Investor bought |
| 2009-07-30 |
4:15pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-30 |
3:32pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-07-30 |
3:26pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$270,000 |
Investor bought |
| 2009-07-30 |
2:16pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$60,000 |
Investor bought |
| 2009-07-30 |
11:23am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$150,000 |
Investor bought |
| 2009-07-30 |
10:43am |
2039-Aug |
6.350% |
98.300 |
6.479 |
$25,000 |
Investor sold |
| 2009-07-29 |
4:44pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor bought |
| 2009-07-29 |
10:20am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$145,000 |
Investor bought |
| 2009-07-28 |
3:54pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor bought |
