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 |
| 2009-07-23 |
11:23am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-23 |
10:57am |
2042-Aug |
6.000% |
101.800 |
5.761 |
$30,000 |
Investor bought |
| 2009-07-23 |
10:52am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-23 |
10:29am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-23 |
10:28am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$30,000 |
Investor bought |
| 2009-07-23 |
10:27am |
2042-Aug |
6.000% |
102.248 |
5.702 |
$30,000 |
Investor bought |
| 2009-07-23 |
10:11am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$40,000 |
Investor bought |
| 2009-07-23 |
10:03am |
2042-Aug |
6.000% |
99.147 |
6.060 |
$1,000,000+ |
Investor bought |
| 2009-07-23 |
9:51am |
2042-Aug |
6.000% |
100.253 |
5.966 |
$30,000 |
Investor bought |
| 2009-07-23 |
9:50am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-23 |
9:38am |
2042-Aug |
6.000% |
99.499 |
6.035 |
$5,000 |
Investor bought |
| 2009-07-23 |
9:17am |
2042-Aug |
6.000% |
98.925 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-23 |
9:17am |
2042-Aug |
6.000% |
98.865 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-23 |
9:17am |
2042-Aug |
6.000% |
98.925 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-22 |
4:50pm |
2042-Aug |
6.000% |
101.845 |
5.755 |
$30,000 |
Investor bought |
| 2009-07-22 |
4:41pm |
2042-Aug |
6.000% |
99.005 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-22 |
4:33pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$10,000 |
Investor bought |
| 2009-07-22 |
4:08pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$20,000 |
Investor bought |
| 2009-07-22 |
4:01pm |
2042-Aug |
6.000% |
101.900 |
5.748 |
$5,000 |
Investor bought |
| 2009-07-22 |
3:56pm |
2042-Aug |
6.000% |
101.900 |
5.748 |
$15,000 |
Investor bought |
| 2009-07-22 |
3:16pm |
2042-Aug |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
3:16pm |
2042-Aug |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
3:16pm |
2042-Aug |
6.000% |
100.750 |
5.900 |
$50,000 |
Investor bought |
| 2009-07-22 |
3:05pm |
2042-Aug |
6.000% |
100.000 |
6.000 |
$165,000 |
Investor bought |
| 2009-07-22 |
2:50pm |
2042-Aug |
6.000% |
96.250 |
6.270 |
$5,000 |
Investor sold |
| 2009-07-22 |
2:36pm |
2042-Aug |
6.000% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
2:36pm |
2042-Aug |
6.000% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
2:36pm |
2042-Aug |
6.000% |
100.750 |
5.900 |
$15,000 |
Investor bought |
| 2009-07-22 |
2:09pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$15,000 |
Investor bought |
| 2009-07-22 |
2:09pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$10,000 |
Investor bought |
| 2009-07-22 |
1:54pm |
2042-Aug |
6.000% |
98.999 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-22 |
1:54pm |
2042-Aug |
6.000% |
99.399 |
6.042 |
$5,000 |
Investor bought |
| 2009-07-22 |
1:51pm |
2042-Aug |
6.000% |
101.900 |
5.748 |
$20,000 |
Investor bought |
| 2009-07-22 |
1:16pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$25,000 |
Investor bought |
| 2009-07-22 |
1:16pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$25,000 |
Investor bought |
| 2009-07-22 |
1:16pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$10,000 |
Investor bought |
| 2009-07-22 |
1:08pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$25,000 |
Investor bought |
| 2009-07-22 |
1:08pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$5,000 |
Investor bought |
| 2009-07-22 |
12:55pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$10,000 |
Investor bought |
| 2009-07-22 |
12:12pm |
2042-Aug |
6.000% |
102.248 |
5.702 |
$70,000 |
Investor bought |
| 2009-07-22 |
12:11pm |
2042-Aug |
6.000% |
100.000 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-22 |
12:10pm |
2042-Aug |
6.000% |
102.248 |
5.702 |
$30,000 |
Investor bought |
| 2009-07-22 |
12:05pm |
2042-Aug |
6.000% |
103.050 |
5.598 |
$25,000 |
Investor bought |
| 2009-07-22 |
12:05pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$10,000 |
Investor bought |
| 2009-07-22 |
12:05pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$35,000 |
Investor bought |
| 2009-07-22 |
12:05pm |
2042-Aug |
6.000% |
100.000 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-22 |
12:04pm |
2042-Aug |
6.000% |
99.571 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
12:04pm |
2042-Aug |
6.000% |
101.721 |
5.771 |
$15,000 |
Investor bought |
| 2009-07-22 |
12:04pm |
2042-Aug |
6.000% |
99.571 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
11:59am |
2042-Aug |
6.000% |
103.000 |
5.604 |
$25,000 |
Investor bought |
