Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Sales Tax Financing First Subordinated Series A
CUSIP: 74529JGY5
| Coupon/Interest Rate: 4.625% |
Maturity Date: 2019-08-01 |
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 |
| 2009-11-23 |
11:48am |
2019-Aug |
4.625% |
103.832 |
4.140 |
$40,000 |
Investor bought |
| 2009-11-23 |
11:48am |
2019-Aug |
4.625% |
102.832 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-23 |
11:40am |
2019-Aug |
4.625% |
102.832 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
11:40am |
2019-Aug |
4.625% |
102.832 |
4.264 |
$20,000 |
Investor bought |
| 2009-11-23 |
11:11am |
2019-Aug |
4.625% |
102.832 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-23 |
11:11am |
2019-Aug |
4.625% |
103.832 |
4.140 |
$40,000 |
Investor bought |
| 2009-11-23 |
10:41am |
2019-Aug |
4.625% |
102.832 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
10:41am |
2019-Aug |
4.625% |
103.832 |
4.140 |
$50,000 |
Investor bought |
| 2009-11-23 |
9:57am |
2019-Aug |
4.625% |
102.832 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
9:57am |
2019-Aug |
4.625% |
103.832 |
4.140 |
$50,000 |
Investor bought |
| 2009-11-23 |
9:54am |
2019-Aug |
4.625% |
102.832 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
9:54am |
2019-Aug |
4.625% |
103.832 |
4.140 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:45pm |
2019-Aug |
4.625% |
102.190 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
2:45pm |
2019-Aug |
4.625% |
101.690 |
4.408 |
$250,000 |
Investor sold |
| 2009-11-05 |
9:51am |
2019-Aug |
4.625% |
103.489 |
N/R |
$290,000 |
Inter-dealer |
| 2009-11-05 |
9:51am |
2019-Aug |
4.625% |
104.989 |
4.000 |
$290,000 |
Investor bought |
| 2009-11-04 |
2:51pm |
2019-Aug |
4.625% |
103.490 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
2:51pm |
2019-Aug |
4.625% |
104.990 |
4.000 |
$15,000 |
Investor bought |
| 2009-11-04 |
2:49pm |
2019-Aug |
4.625% |
103.490 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-04 |
2:49pm |
2019-Aug |
4.625% |
104.990 |
4.000 |
$35,000 |
Investor bought |
| 2009-11-04 |
11:28am |
2019-Aug |
4.625% |
103.490 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
11:28am |
2019-Aug |
4.625% |
104.990 |
4.000 |
$150,000 |
Investor bought |
| 2009-11-04 |
10:39am |
2019-Aug |
4.625% |
103.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
10:39am |
2019-Aug |
4.625% |
104.990 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:39pm |
2019-Aug |
4.625% |
103.493 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
3:39pm |
2019-Aug |
4.625% |
104.993 |
4.000 |
$30,000 |
Investor bought |
| 2009-11-03 |
2:51pm |
2019-Aug |
4.625% |
103.493 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
2:51pm |
2019-Aug |
4.625% |
104.493 |
4.061 |
$15,000 |
Investor bought |
| 2009-11-03 |
1:41pm |
2019-Aug |
4.625% |
103.493 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
1:41pm |
2019-Aug |
4.625% |
104.993 |
4.000 |
$20,000 |
Investor bought |
| 2009-11-02 |
12:59pm |
2019-Aug |
4.625% |
103.494 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-02 |
12:59pm |
2019-Aug |
4.625% |
104.994 |
4.000 |
$45,000 |
Investor bought |
| 2009-11-02 |
11:40am |
2019-Aug |
4.625% |
104.994 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-30 |
1:53pm |
2019-Aug |
4.625% |
103.495 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
1:53pm |
2019-Aug |
4.625% |
104.995 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-30 |
1:51pm |
2019-Aug |
4.625% |
103.495 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
1:51pm |
2019-Aug |
4.625% |
104.995 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-30 |
10:01am |
2019-Aug |
4.625% |
103.495 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
10:01am |
2019-Aug |
4.625% |
104.995 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-29 |
2:37pm |
2019-Aug |
4.625% |
103.496 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-29 |
2:37pm |
2019-Aug |
4.625% |
104.997 |
4.000 |
$20,000 |
Investor bought |
| 2009-10-29 |
12:35pm |
2019-Aug |
4.625% |
103.497 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
12:35pm |
2019-Aug |
4.625% |
104.372 |
4.076 |
$25,000 |
Investor bought |
| 2009-10-29 |
8:28am |
2019-Aug |
4.625% |
103.496 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
8:28am |
2019-Aug |
4.625% |
104.997 |
4.000 |
$10,000 |
Investor bought |
| 2009-10-28 |
3:44pm |
2019-Aug |
4.625% |
103.498 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
3:44pm |
2019-Aug |
4.625% |
104.998 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-28 |
1:35pm |
2019-Aug |
4.625% |
103.498 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
1:35pm |
2019-Aug |
4.625% |
104.123 |
4.107 |
$50,000 |
Investor bought |
| 2009-10-23 |
3:00pm |
2019-Aug |
4.625% |
104.107 |
N/R |
$20,000 |
Inter-dealer |
