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 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-03 |
12:26pm |
2042-Aug |
6.000% |
105.251 |
5.310 |
$10,000,000+ |
Investor bought |
| 2009-09-01 |
11:27am |
2042-Aug |
6.000% |
104.127 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-01 |
11:27am |
2042-Aug |
6.000% |
106.127 |
5.200 |
$25,000 |
Investor bought |
| 2009-09-01 |
11:21am |
2042-Aug |
6.000% |
104.127 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-01 |
11:21am |
2042-Aug |
6.000% |
106.127 |
5.200 |
$15,000 |
Investor bought |
| 2009-09-01 |
11:04am |
2042-Aug |
6.000% |
104.500 |
5.407 |
$10,000 |
Investor bought |
| 2009-09-01 |
8:56am |
2042-Aug |
6.000% |
104.500 |
5.407 |
$25,000 |
Investor bought |
| 2009-08-31 |
2:20pm |
2042-Aug |
6.000% |
104.163 |
5.450 |
$2,500,000+ |
Investor bought |
| 2009-08-31 |
11:54am |
2042-Aug |
6.000% |
102.000 |
5.732 |
$100,000 |
Investor sold |
| 2009-08-27 |
2:37pm |
2042-Aug |
6.000% |
104.166 |
5.450 |
$20,000 |
Investor bought |
| 2009-08-27 |
2:31pm |
2042-Aug |
6.000% |
104.166 |
5.450 |
$50,000 |
Investor bought |
| 2009-08-27 |
10:53am |
2042-Aug |
6.000% |
103.777 |
5.500 |
$10,000,000+ |
Investor bought |
| 2009-08-27 |
10:30am |
2042-Aug |
6.000% |
103.777 |
5.500 |
$1,000,000+ |
Investor bought |
| 2009-08-26 |
2:03pm |
2042-Aug |
6.000% |
104.166 |
5.450 |
$15,000 |
Investor bought |
| 2009-08-25 |
7:41am |
2042-Aug |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 2009-08-24 |
1:24pm |
2042-Aug |
6.000% |
105.169 |
5.322 |
$5,000 |
Investor bought |
| 2009-08-24 |
10:51am |
2042-Aug |
6.000% |
105.740 |
5.250 |
$15,000 |
Investor bought |
| 2009-08-24 |
10:51am |
2042-Aug |
6.000% |
105.740 |
5.250 |
$15,000 |
Investor bought |
| 2009-08-24 |
10:51am |
2042-Aug |
6.000% |
105.740 |
5.250 |
$15,000 |
Investor bought |
| 2009-08-24 |
10:49am |
2042-Aug |
6.000% |
105.740 |
5.250 |
$15,000 |
Investor bought |
| 2009-08-24 |
10:49am |
2042-Aug |
6.000% |
105.740 |
5.250 |
$15,000 |
Investor bought |
| 2009-08-24 |
10:43am |
2042-Aug |
6.000% |
103.240 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-24 |
10:36am |
2042-Aug |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 2009-08-24 |
10:35am |
2042-Aug |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 2009-08-24 |
10:28am |
2042-Aug |
6.000% |
102.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-24 |
9:56am |
2042-Aug |
6.000% |
105.240 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
9:56am |
2042-Aug |
6.000% |
105.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-21 |
3:46pm |
2042-Aug |
6.000% |
105.742 |
5.250 |
$25,000 |
Investor bought |
| 2009-08-21 |
3:26pm |
2042-Aug |
6.000% |
104.170 |
5.450 |
$10,000 |
Investor bought |
| 2009-08-21 |
11:18am |
2042-Aug |
6.000% |
105.742 |
5.250 |
$25,000 |
Investor bought |
| 2009-08-21 |
9:04am |
2042-Aug |
6.000% |
103.242 |
N/R |
$160,000 |
Inter-dealer |
| 2009-08-21 |
9:04am |
2042-Aug |
6.000% |
103.242 |
N/R |
$160,000 |
Inter-dealer |
| 2009-08-21 |
9:04am |
2042-Aug |
6.000% |
105.742 |
5.250 |
$160,000 |
Investor bought |
| 2009-08-20 |
4:33pm |
2042-Aug |
6.000% |
101.050 |
5.858 |
$100,000 |
Investor sold |
| 2009-08-20 |
2:53pm |
2042-Aug |
6.000% |
103.243 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-20 |
2:53pm |
2042-Aug |
6.000% |
103.243 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-20 |
2:53pm |
2042-Aug |
6.000% |
105.743 |
5.250 |
$50,000 |
Investor bought |
| 2009-08-20 |
2:45pm |
2042-Aug |
6.000% |
103.243 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-20 |
2:45pm |
2042-Aug |
6.000% |
103.243 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-20 |
2:45pm |
2042-Aug |
6.000% |
105.743 |
5.249 |
$75,000 |
Investor bought |
| 2009-08-20 |
12:05pm |
2042-Aug |
6.000% |
102.000 |
5.732 |
$400,000 |
Investor sold |
| 2009-08-19 |
8:12am |
2042-Aug |
6.000% |
103.000 |
5.602 |
$50,000 |
Investor bought |
| 2009-08-18 |
3:06pm |
2042-Aug |
6.000% |
102.249 |
5.700 |
$1,000,000+ |
Investor bought |
| 2009-08-18 |
3:04pm |
2042-Aug |
6.000% |
102.149 |
5.713 |
$1,000,000+ |
Investor sold |
| 2009-08-18 |
1:24pm |
2042-Aug |
6.000% |
100.439 |
5.940 |
$50,000 |
Investor sold |
| 2009-08-18 |
9:59am |
2042-Aug |
6.000% |
101.787 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-18 |
9:59am |
2042-Aug |
6.000% |
103.787 |
5.500 |
$20,000 |
Investor bought |
| 2009-08-18 |
9:23am |
2042-Aug |
6.000% |
101.787 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
9:23am |
2042-Aug |
6.000% |
103.787 |
5.500 |
$25,000 |
Investor bought |
| 2009-08-13 |
1:46pm |
2042-Aug |
6.000% |
101.228 |
N/R |
$20,000 |
Inter-dealer |