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 |
| 2009-07-27 |
2:38pm |
2042-Aug |
6.000% |
100.254 |
5.966 |
$5,000 |
Investor bought |
| 2009-07-27 |
1:52pm |
2042-Aug |
6.000% |
100.750 |
5.900 |
$5,000 |
Investor bought |
| 2009-07-27 |
1:45pm |
2042-Aug |
6.000% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-27 |
1:08pm |
2042-Aug |
6.000% |
100.743 |
5.901 |
$15,000 |
Investor bought |
| 2009-07-27 |
1:06pm |
2042-Aug |
6.000% |
102.247 |
5.702 |
$25,000 |
Investor bought |
| 2009-07-27 |
1:06pm |
2042-Aug |
6.000% |
102.247 |
5.702 |
$50,000 |
Investor bought |
| 2009-07-27 |
12:52pm |
2042-Aug |
6.000% |
99.133 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-27 |
12:02pm |
2042-Aug |
6.000% |
98.500 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-27 |
12:02pm |
2042-Aug |
6.000% |
98.500 |
6.106 |
$45,000 |
Investor sold |
| 2009-07-27 |
11:21am |
2042-Aug |
6.000% |
102.247 |
5.702 |
$20,000 |
Investor bought |
| 2009-07-27 |
11:21am |
2042-Aug |
6.000% |
102.247 |
5.702 |
$50,000 |
Investor bought |
| 2009-07-27 |
10:00am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$60,000 |
Investor bought |
| 2009-07-27 |
9:51am |
2042-Aug |
6.000% |
99.997 |
6.000 |
$250,000 |
Investor bought |
| 2009-07-27 |
9:40am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-24 |
2:52pm |
2042-Aug |
6.000% |
102.236 |
5.704 |
$10,000 |
Investor bought |
| 2009-07-24 |
2:51pm |
2042-Aug |
6.000% |
99.492 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
2:51pm |
2042-Aug |
6.000% |
99.742 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
2:25pm |
2042-Aug |
6.000% |
102.248 |
5.702 |
$20,000 |
Investor bought |
| 2009-07-24 |
1:15pm |
2042-Aug |
6.000% |
99.572 |
N/R |
$145,000 |
Inter-dealer |
| 2009-07-24 |
1:15pm |
2042-Aug |
6.000% |
99.512 |
N/R |
$145,000 |
Inter-dealer |
| 2009-07-24 |
1:02pm |
2042-Aug |
6.000% |
99.284 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-24 |
12:52pm |
2042-Aug |
6.000% |
101.962 |
5.739 |
$25,000 |
Investor bought |
| 2009-07-24 |
12:52pm |
2042-Aug |
6.000% |
99.714 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
12:50pm |
2042-Aug |
6.000% |
99.274 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-24 |
12:50pm |
2042-Aug |
6.000% |
99.214 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-24 |
11:40am |
2042-Aug |
6.000% |
100.000 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-24 |
10:56am |
2042-Aug |
6.000% |
102.248 |
5.702 |
$25,000 |
Investor bought |
| 2009-07-24 |
8:23am |
2042-Aug |
6.000% |
98.999 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-24 |
8:23am |
2042-Aug |
6.000% |
99.199 |
6.056 |
$20,000 |
Investor bought |
| 2009-07-23 |
5:50pm |
2042-Aug |
6.000% |
102.248 |
5.702 |
$15,000 |
Investor bought |
| 2009-07-23 |
3:48pm |
2042-Aug |
6.000% |
100.000 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-23 |
3:47pm |
2042-Aug |
6.000% |
100.000 |
6.000 |
$65,000 |
Investor bought |
| 2009-07-23 |
2:38pm |
2042-Aug |
6.000% |
101.800 |
5.761 |
$10,000 |
Investor bought |
| 2009-07-23 |
2:24pm |
2042-Aug |
6.000% |
98.925 |
N/R |
$620,000 |
Inter-dealer |
| 2009-07-23 |
2:24pm |
2042-Aug |
6.000% |
98.925 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-23 |
2:24pm |
2042-Aug |
6.000% |
98.865 |
N/R |
$770,000 |
Inter-dealer |
| 2009-07-23 |
2:09pm |
2042-Aug |
6.000% |
100.113 |
5.985 |
$25,000 |
Investor bought |
| 2009-07-23 |
2:06pm |
2042-Aug |
6.000% |
102.248 |
5.702 |
$10,000 |
Investor bought |
| 2009-07-23 |
1:27pm |
2042-Aug |
6.000% |
102.500 |
5.669 |
$100,000 |
Investor bought |
| 2009-07-23 |
1:21pm |
2042-Aug |
6.000% |
102.248 |
5.702 |
$10,000 |
Investor bought |
| 2009-07-23 |
1:14pm |
2042-Aug |
6.000% |
99.713 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
1:14pm |
2042-Aug |
6.000% |
99.713 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
12:45pm |
2042-Aug |
6.000% |
100.248 |
5.967 |
$5,000 |
Investor bought |
| 2009-07-23 |
12:07pm |
2042-Aug |
6.000% |
100.253 |
5.966 |
$15,000 |
Investor bought |
| 2009-07-23 |
11:54am |
2042-Aug |
6.000% |
100.253 |
5.966 |
$10,000 |
Investor bought |
| 2009-07-23 |
11:43am |
2042-Aug |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-23 |
11:43am |
2042-Aug |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-23 |
11:43am |
2042-Aug |
6.000% |
101.000 |
5.866 |
$50,000 |
Investor bought |
| 2009-07-23 |
11:34am |
2042-Aug |
6.000% |
98.865 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-23 |
11:34am |
2042-Aug |
6.000% |
98.925 |
N/R |
$1,000,000+ |
Inter-dealer |
