Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Sales Tax Financing First Subordinated Series A
CUSIP: 74529JHN8
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2042-08-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-12 |
4:38pm |
2042-Aug |
6.000% |
99.500 |
6.034 |
$15,000 |
Investor bought |
| 2009-06-11 |
3:00pm |
2042-Aug |
6.000% |
95.762 |
N/R |
$400,000 |
Inter-dealer |
| 2009-07-23 |
2:24pm |
2042-Aug |
6.000% |
98.925 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-07 |
8:44am |
2042-Aug |
6.000% |
108.877 |
4.850 |
$1,000,000+ |
Investor bought |
| 2009-07-30 |
12:54pm |
2042-Aug |
6.000% |
99.800 |
6.014 |
$500,000 |
Investor bought |
| 2009-07-23 |
3:48pm |
2042-Aug |
6.000% |
100.000 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-20 |
3:47pm |
2042-Aug |
6.000% |
101.875 |
5.751 |
$70,000 |
Investor bought |
| 2009-06-25 |
12:42pm |
2042-Aug |
6.000% |
97.782 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-12 |
10:41am |
2042-Aug |
6.000% |
99.280 |
6.050 |
$50,000 |
Investor bought |
| 2009-06-30 |
9:49am |
2042-Aug |
6.000% |
98.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-16 |
8:52am |
2042-Aug |
6.000% |
99.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-14 |
2:37pm |
2042-Aug |
6.000% |
98.496 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-21 |
2:17pm |
2042-Aug |
6.000% |
102.750 |
5.637 |
$50,000 |
Investor bought |
| 2009-06-30 |
1:18pm |
2042-Aug |
6.000% |
98.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-16 |
12:18pm |
2042-Aug |
6.000% |
97.953 |
6.145 |
$10,000 |
Investor bought |
| 2009-06-17 |
6:13pm |
2042-Aug |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 2009-06-15 |
12:22pm |
2042-Aug |
6.000% |
97.142 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-15 |
1:27pm |
2042-Aug |
6.000% |
100.000 |
6.000 |
$50,000 |
Investor bought |
| 2009-11-02 |
12:34pm |
2042-Aug |
6.000% |
104.749 |
5.366 |
$6,500,000+ |
Investor sold |
| 2009-09-21 |
11:13am |
2042-Aug |
6.000% |
106.000 |
5.213 |
$50,000 |
Investor sold |
| 2009-07-21 |
12:28pm |
2042-Aug |
6.000% |
102.750 |
5.637 |
$50,000 |
Investor bought |
| 2009-06-16 |
8:35am |
2042-Aug |
6.000% |
100.500 |
5.933 |
$100,000 |
Investor bought |
| 2009-06-17 |
2:08pm |
2042-Aug |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 2009-07-08 |
10:42am |
2042-Aug |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 2009-06-16 |
2:53pm |
2042-Aug |
6.000% |
100.000 |
5.999 |
$60,000 |
Investor bought |
| 2009-06-18 |
11:08am |
2042-Aug |
6.000% |
100.000 |
5.999 |
$25,000 |
Investor bought |
| 2009-06-29 |
4:19pm |
2042-Aug |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 2009-06-18 |
11:34am |
2042-Aug |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor bought |
| 2009-06-18 |
11:41am |
2042-Aug |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 2009-11-02 |
12:34pm |
2042-Aug |
6.000% |
104.874 |
5.350 |
$6,500,000+ |
Investor bought |
| 2009-06-17 |
11:45am |
2042-Aug |
6.000% |
99.000 |
6.070 |
$100,000 |
Investor bought |
| 2009-06-22 |
11:11am |
2042-Aug |
6.000% |
100.000 |
6.000 |
$70,000 |
Investor bought |
| 2009-06-17 |
1:44pm |
2042-Aug |
6.000% |
100.000 |
5.999 |
$25,000 |
Investor bought |
| 2009-06-23 |
4:25pm |
2042-Aug |
6.000% |
99.000 |
6.070 |
$40,000 |
Investor bought |
| 2009-07-27 |
9:51am |
2042-Aug |
6.000% |
99.997 |
6.000 |
$250,000 |
Investor bought |
| 2009-07-08 |
2:35pm |
2042-Aug |
6.000% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-19 |
11:23am |
2042-Aug |
6.000% |
99.281 |
6.050 |
$50,000 |
Investor bought |
| 2009-06-29 |
1:55pm |
2042-Aug |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |
| 2009-07-21 |
9:20am |
2042-Aug |
6.000% |
98.524 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-12 |
10:31am |
2042-Aug |
6.000% |
96.919 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-30 |
9:12am |
2042-Aug |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor bought |
| 2009-06-12 |
10:40am |
2042-Aug |
6.000% |
97.122 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-21 |
11:13am |
2042-Aug |
6.000% |
102.750 |
5.637 |
$10,000 |
Investor bought |
| 2009-06-18 |
4:37pm |
2042-Aug |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 2009-06-16 |
12:15pm |
2042-Aug |
6.000% |
99.500 |
6.035 |
$20,000 |
Investor bought |
| 2009-06-17 |
11:53am |
2042-Aug |
6.000% |
97.527 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-26 |
12:48pm |
2042-Aug |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 2009-11-02 |
10:42am |
2042-Aug |
6.000% |
104.749 |
5.366 |
$1,000,000+ |
Investor sold |
| 2009-07-07 |
11:40am |
2042-Aug |
6.000% |
100.000 |
5.999 |
$25,000 |
Investor bought |
| 2009-07-07 |
12:26pm |
2042-Aug |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
