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: 1 |
Dollar volume: $800,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-28 |
3:54pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor bought |
| 2009-07-28 |
3:54pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-28 |
3:53pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor bought |
| 2009-07-28 |
3:53pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$5,000 |
Investor bought |
| 2009-07-28 |
3:17pm |
2039-Aug |
6.350% |
99.625 |
6.378 |
$50,000 |
Investor bought |
| 2009-07-28 |
2:24pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-07-28 |
2:08pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-28 |
12:31pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-07-28 |
11:22am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$40,000 |
Investor bought |
| 2009-07-28 |
11:11am |
2039-Aug |
6.350% |
97.800 |
6.517 |
$120,000 |
Investor sold |
| 2009-07-27 |
2:24pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-24 |
3:02pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor bought |
| 2009-07-24 |
12:54pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-24 |
12:53pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-24 |
12:52pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$300,000 |
Investor bought |
| 2009-07-24 |
12:51pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$60,000 |
Investor bought |
| 2009-07-24 |
12:50pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor bought |
| 2009-07-24 |
12:34pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$135,000 |
Investor bought |
| 2009-07-24 |
12:33pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-24 |
12:23pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-07-23 |
4:25pm |
2039-Aug |
6.350% |
98.250 |
6.482 |
$30,000 |
Investor bought |
| 2009-07-23 |
4:21pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-23 |
4:19pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$60,000 |
Investor bought |
| 2009-07-23 |
3:52pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-23 |
3:51pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$60,000 |
Investor bought |
| 2009-07-23 |
3:50pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$130,000 |
Investor bought |
| 2009-07-23 |
3:49pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$60,000 |
Investor bought |
| 2009-07-23 |
1:19pm |
2039-Aug |
6.350% |
98.125 |
6.492 |
$60,000 |
Investor sold |
| 2009-07-23 |
11:26am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$95,000 |
Investor bought |
| 2009-07-23 |
11:25am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-22 |
3:59pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$90,000 |
Investor bought |
| 2009-07-22 |
3:32pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-22 |
3:27pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$35,000 |
Investor bought |
| 2009-07-22 |
3:25pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-22 |
2:46pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor bought |
| 2009-07-22 |
12:06pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor bought |
| 2009-07-22 |
12:06pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-22 |
11:34am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-21 |
4:30pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-07-21 |
3:07pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor bought |
| 2009-07-21 |
1:26pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$40,000 |
Investor bought |
| 2009-07-21 |
1:24pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor bought |
| 2009-07-21 |
1:24pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor bought |
| 2009-07-21 |
12:16pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$65,000 |
Investor bought |
| 2009-07-21 |
12:15pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-21 |
11:24am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$140,000 |
Investor bought |
| 2009-07-21 |
11:23am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$95,000 |
Investor bought |
| 2009-07-21 |
11:23am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$55,000 |
Investor bought |
| 2009-07-21 |
11:23am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-21 |
11:12am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor bought |
