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 |
| 2009-07-14 |
1:48pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor bought |
| 2009-07-14 |
12:16pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-07-14 |
12:15pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-13 |
4:30pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$80,000 |
Investor bought |
| 2009-07-13 |
4:30pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-13 |
4:30pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor sold |
| 2009-07-13 |
4:11pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-13 |
4:11pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$110,000 |
Investor bought |
| 2009-07-13 |
4:07pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-13 |
4:07pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$280,000 |
Investor bought |
| 2009-07-13 |
3:41pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-13 |
3:40pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$270,000 |
Investor bought |
| 2009-07-13 |
2:53pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-13 |
2:15pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-13 |
2:12pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-13 |
1:52pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$10,000 |
Investor bought |
| 2009-07-13 |
1:50pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$700,000 |
Investor sold |
| 2009-07-13 |
1:50pm |
2039-Aug |
6.350% |
101.750 |
6.044 |
$700,000 |
Investor bought |
| 2009-07-13 |
1:09pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$200,000 |
Investor bought |
| 2009-07-13 |
1:09pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-13 |
1:07pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-13 |
1:07pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-07-13 |
1:05pm |
2039-Aug |
6.350% |
98.125 |
6.492 |
$1,650,000+ |
Investor sold |
| 2009-07-13 |
1:05pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$250,000 |
Investor bought |
| 2009-07-13 |
1:02pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$5,000 |
Investor bought |
| 2009-07-13 |
11:04am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$15,000 |
Investor bought |
| 2009-07-10 |
4:54pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$220,000 |
Investor bought |
| 2009-07-10 |
4:53pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$80,000 |
Investor bought |
| 2009-07-10 |
11:16am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-10 |
11:14am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-07-10 |
10:55am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$125,000 |
Investor bought |
| 2009-07-09 |
4:52pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-09 |
4:43pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
| 2009-07-09 |
4:42pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$5,000 |
Investor bought |
| 2009-07-09 |
4:05pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$5,000 |
Investor bought |
| 2009-07-09 |
2:35pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-09 |
2:35pm |
2039-Aug |
6.350% |
100.375 |
6.284 |
$1,000,000+ |
Investor bought |
| 2009-07-09 |
2:32pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$70,000 |
Investor bought |
| 2009-07-09 |
2:32pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-09 |
2:31pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$95,000 |
Investor bought |
| 2009-07-09 |
2:29pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$100,000 |
Investor bought |
| 2009-07-09 |
2:29pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-09 |
2:28pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-09 |
2:28pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$60,000 |
Investor bought |
| 2009-07-09 |
2:26pm |
2039-Aug |
6.350% |
98.125 |
6.491 |
$100,000 |
Investor sold |
| 2009-07-09 |
12:52pm |
2039-Aug |
6.350% |
100.000 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-09 |
11:57am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$50,000 |
Investor bought |
| 2009-07-09 |
11:32am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$85,000 |
Investor bought |
| 2009-07-09 |
10:03am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$30,000 |
Investor bought |
| 2009-07-09 |
10:02am |
2039-Aug |
6.350% |
100.000 |
6.350 |
$20,000 |
Investor bought |
