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 |
| 2009-07-20 |
3:31pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$350,000 |
Investor bought |
| 2009-07-20 |
2:37pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-20 |
11:26am |
2039-Aug |
6.350% |
98.000 |
6.501 |
$20,000 |
Investor sold |
| 2009-07-20 |
10:50am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-17 |
12:54pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-17 |
11:50am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$115,000 |
Investor bought |
| 2009-07-17 |
11:49am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$115,000 |
Investor bought |
| 2009-07-17 |
11:41am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$1,060,000+ |
Investor bought |
| 2009-07-17 |
11:39am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$45,000 |
Investor bought |
| 2009-07-17 |
11:39am |
2039-Aug |
6.350% |
99.750 |
6.369 |
$300,000 |
Investor bought |
| 2009-07-17 |
11:39am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-17 |
11:15am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-07-17 |
10:29am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor bought |
| 2009-07-17 |
10:21am |
2039-Aug |
6.350% |
99.000 |
6.425 |
$50,000 |
Investor bought |
| 2009-07-16 |
5:06pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor bought |
| 2009-07-16 |
4:19pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-16 |
4:17pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-16 |
4:10pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$40,000 |
Investor bought |
| 2009-07-16 |
4:08pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$45,000 |
Investor bought |
| 2009-07-16 |
4:08pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$5,000 |
Investor bought |
| 2009-07-16 |
4:07pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$45,000 |
Investor bought |
| 2009-07-16 |
4:05pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-16 |
4:03pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-16 |
3:49pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-16 |
3:34pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$40,000 |
Investor bought |
| 2009-07-16 |
2:17pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$160,000 |
Investor bought |
| 2009-07-16 |
2:02pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-16 |
1:59pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-16 |
1:59pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-16 |
1:55pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-16 |
1:55pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-16 |
12:14pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-16 |
11:50am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-16 |
11:48am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-16 |
11:47am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$85,000 |
Investor bought |
| 2009-07-16 |
9:46am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-15 |
4:46pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-15 |
4:42pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-15 |
4:04pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-15 |
3:37pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor bought |
| 2009-07-15 |
2:13pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$1,000,000+ |
Investor bought |
| 2009-07-15 |
2:07pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$105,000 |
Investor bought |
| 2009-07-15 |
12:28pm |
2039-Aug |
6.350% |
99.250 |
6.406 |
$30,000 |
Investor bought |
| 2009-07-15 |
10:17am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-07-14 |
4:06pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-14 |
4:04pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor bought |
| 2009-07-14 |
3:35pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$70,000 |
Investor bought |
| 2009-07-14 |
3:09pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$270,000 |
Investor bought |
| 2009-07-14 |
3:03pm |
2039-Aug |
6.350% |
99.750 |
6.369 |
$700,000 |
Investor bought |
| 2009-07-14 |
2:47pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$350,000 |
Investor bought |
