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 |
| 2009-07-22 |
11:59am |
2042-Aug |
6.000% |
103.000 |
5.604 |
$15,000 |
Investor bought |
| 2009-07-22 |
11:59am |
2042-Aug |
6.000% |
103.000 |
5.604 |
$10,000 |
Investor bought |
| 2009-07-22 |
11:59am |
2042-Aug |
6.000% |
103.000 |
5.604 |
$10,000 |
Investor bought |
| 2009-07-22 |
11:49am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$75,000 |
Investor bought |
| 2009-07-22 |
11:48am |
2042-Aug |
6.000% |
103.000 |
5.604 |
$5,000 |
Investor bought |
| 2009-07-22 |
11:48am |
2042-Aug |
6.000% |
103.000 |
5.604 |
$35,000 |
Investor bought |
| 2009-07-22 |
11:40am |
2042-Aug |
6.000% |
103.000 |
5.604 |
$15,000 |
Investor bought |
| 2009-07-22 |
11:40am |
2042-Aug |
6.000% |
102.500 |
5.669 |
$5,000 |
Investor bought |
| 2009-07-22 |
11:40am |
2042-Aug |
6.000% |
102.500 |
5.669 |
$50,000 |
Investor bought |
| 2009-07-22 |
11:24am |
2042-Aug |
6.000% |
99.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
11:24am |
2042-Aug |
6.000% |
99.250 |
6.053 |
$10,000 |
Investor bought |
| 2009-07-22 |
11:11am |
2042-Aug |
6.000% |
101.800 |
5.761 |
$25,000 |
Investor bought |
| 2009-07-22 |
10:56am |
2042-Aug |
6.000% |
99.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
10:56am |
2042-Aug |
6.000% |
100.000 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-22 |
10:55am |
2042-Aug |
6.000% |
99.248 |
6.053 |
$5,000 |
Investor bought |
| 2009-07-22 |
10:55am |
2042-Aug |
6.000% |
99.248 |
6.053 |
$20,000 |
Investor bought |
| 2009-07-22 |
10:50am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-22 |
10:46am |
2042-Aug |
6.000% |
101.800 |
5.761 |
$20,000 |
Investor bought |
| 2009-07-22 |
10:39am |
2042-Aug |
6.000% |
99.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
10:39am |
2042-Aug |
6.000% |
100.000 |
6.000 |
$15,000 |
Investor bought |
| 2009-07-22 |
10:08am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-22 |
10:04am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$50,000 |
Investor bought |
| 2009-07-22 |
9:51am |
2042-Aug |
6.000% |
99.999 |
6.000 |
$40,000 |
Investor bought |
| 2009-07-21 |
4:44pm |
2042-Aug |
6.000% |
101.700 |
5.774 |
$10,000 |
Investor bought |
| 2009-07-21 |
4:42pm |
2042-Aug |
6.000% |
101.700 |
5.774 |
$20,000 |
Investor bought |
| 2009-07-21 |
4:28pm |
2042-Aug |
6.000% |
102.250 |
5.702 |
$15,000 |
Investor bought |
| 2009-07-21 |
4:23pm |
2042-Aug |
6.000% |
99.287 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-21 |
4:23pm |
2042-Aug |
6.000% |
101.437 |
5.809 |
$20,000 |
Investor bought |
| 2009-07-21 |
4:23pm |
2042-Aug |
6.000% |
99.287 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-21 |
4:21pm |
2042-Aug |
6.000% |
99.998 |
6.000 |
$20,000 |
Investor bought |
| 2009-07-21 |
4:21pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$15,000 |
Investor bought |
| 2009-07-21 |
4:20pm |
2042-Aug |
6.000% |
102.750 |
5.637 |
$10,000 |
Investor bought |
| 2009-07-21 |
4:19pm |
2042-Aug |
6.000% |
99.287 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-21 |
4:19pm |
2042-Aug |
6.000% |
101.437 |
5.809 |
$20,000 |
Investor bought |
| 2009-07-21 |
4:19pm |
2042-Aug |
6.000% |
99.287 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-21 |
4:19pm |
2042-Aug |
6.000% |
102.750 |
5.637 |
$25,000 |
Investor bought |
| 2009-07-21 |
4:19pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$10,000 |
Investor bought |
| 2009-07-21 |
4:18pm |
2042-Aug |
6.000% |
102.000 |
5.735 |
$10,000 |
Investor bought |
| 2009-07-21 |
4:17pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$25,000 |
Investor bought |
| 2009-07-21 |
4:15pm |
2042-Aug |
6.000% |
102.750 |
5.637 |
$15,000 |
Investor bought |
| 2009-07-21 |
4:00pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$325,000 |
Investor bought |
| 2009-07-21 |
3:58pm |
2042-Aug |
6.000% |
102.000 |
5.735 |
$35,000 |
Investor bought |
| 2009-07-21 |
3:58pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$25,000 |
Investor bought |
| 2009-07-21 |
3:58pm |
2042-Aug |
6.000% |
102.800 |
5.630 |
$10,000 |
Investor bought |
| 2009-07-21 |
3:57pm |
2042-Aug |
6.000% |
100.740 |
5.901 |
$10,000 |
Investor bought |
| 2009-07-21 |
3:57pm |
2042-Aug |
6.000% |
102.750 |
5.637 |
$30,000 |
Investor bought |
| 2009-07-21 |
3:56pm |
2042-Aug |
6.000% |
102.750 |
5.637 |
$25,000 |
Investor bought |
| 2009-07-21 |
3:55pm |
2042-Aug |
6.000% |
102.250 |
5.702 |
$10,000 |
Investor bought |
| 2009-07-21 |
3:54pm |
2042-Aug |
6.000% |
102.250 |
5.702 |
$250,000 |
Investor bought |
| 2009-07-21 |
3:54pm |
2042-Aug |
6.000% |
103.000 |
5.604 |
$30,000 |
Investor bought |
