Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Sales Tax Financing Series B

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CUSIP: 74529JAC9
Coupon/Interest Rate: 6.050% Maturity Date: 2036-08-01 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
2009-11-20 2:21pm 2036-Aug 6.050% 103.250 5.530 $150,000 Investor bought
2009-11-20 10:28am 2036-Aug 6.050% 101.000 5.888 $150,000 Investor sold
2009-11-19 12:27pm 2036-Aug 6.050% 103.390 5.507 $250,000 Investor bought
2009-11-19 10:37am 2036-Aug 6.050% 103.000 5.569 $25,000 Investor bought
2009-11-19 9:44am 2036-Aug 6.050% 103.390 5.507 $25,000 Investor bought
2009-11-18 2:27pm 2036-Aug 6.050% 103.390 5.508 $160,000 Investor bought
2009-11-18 1:12pm 2036-Aug 6.050% 101.000 N/R $25,000 Inter-dealer
2009-11-18 1:12pm 2036-Aug 6.050% 100.940 N/R $25,000 Inter-dealer
2009-11-18 1:12pm 2036-Aug 6.050% 99.940 6.055 $25,000 Investor sold
2009-11-18 11:47am 2036-Aug 6.050% 101.100 5.871 $480,000 Investor sold
2009-11-18 11:41am 2036-Aug 6.050% 102.260 5.686 $50,000 Investor bought
2009-11-18 11:34am 2036-Aug 6.050% 103.390 5.508 $25,000 Investor bought
2009-11-18 11:20am 2036-Aug 6.050% 101.250 5.848 $350,000 Investor bought
2009-11-18 11:19am 2036-Aug 6.050% 101.125 5.868 $350,000 Investor sold
2009-11-17 2:09pm 2036-Aug 6.050% 101.600 5.791 $75,000 Investor sold
2009-11-12 2:57pm 2036-Aug 6.050% 101.350 5.832 $125,000 Investor sold
2009-11-12 2:57pm 2036-Aug 6.050% 103.110 5.552 $130,000 Investor bought
2009-11-12 2:54pm 2036-Aug 6.050% 103.110 5.552 $10,000 Investor bought
2009-11-09 2:56pm 2036-Aug 6.050% 101.350 5.832 $5,000 Investor sold
2009-11-09 1:54pm 2036-Aug 6.050% 103.000 5.571 $75,000 Investor bought
2009-11-09 10:24am 2036-Aug 6.050% 101.000 5.888 $75,000 Investor sold
2009-11-09 10:23am 2036-Aug 6.050% 101.500 N/R $75,000 Inter-dealer
2009-11-06 2:32pm 2036-Aug 6.050% 101.000 5.888 $50,000 Investor sold
2009-11-06 2:32pm 2036-Aug 6.050% 101.000 5.888 $38,000 Investor sold
2009-11-06 2:32pm 2036-Aug 6.050% 102.500 5.650 $88,000 Investor bought
2009-11-06 10:20am 2036-Aug 6.050% 101.850 5.753 $10,000 Investor sold
2009-11-04 4:39pm 2036-Aug 6.050% 103.000 5.571 $50,000 Investor bought
2009-11-03 3:52pm 2036-Aug 6.050% 103.110 5.554 $115,000 Investor bought
2009-11-02 11:31am 2036-Aug 6.050% 103.000 5.572 $35,000 Investor bought
2009-10-30 3:23pm 2036-Aug 6.050% 102.500 5.651 $10,000 Investor bought
2009-10-30 1:59pm 2036-Aug 6.050% 99.750 6.069 $45,000 Investor sold
2009-10-29 11:43am 2036-Aug 6.050% 102.375 5.670 $10,000 Investor bought
2009-10-28 2:51pm 2036-Aug 6.050% 101.850 5.753 $75,000 Investor sold
2009-10-28 11:31am 2036-Aug 6.050% 102.375 5.670 $50,000 Investor bought
2009-10-28 11:30am 2036-Aug 6.050% 102.375 5.670 $100,000 Investor bought
2009-10-28 11:25am 2036-Aug 6.050% 102.375 5.670 $50,000 Investor bought
2009-10-28 11:07am 2036-Aug 6.050% 100.250 6.010 $200,000 Investor sold
2009-10-28 10:03am 2036-Aug 6.050% 103.000 5.573 $50,000 Investor bought
2009-10-27 5:08pm 2036-Aug 6.050% 101.475 5.813 $40,000 Investor sold
2009-10-27 3:58pm 2036-Aug 6.050% 100.000 6.050 $110,000 Investor sold
2009-10-27 3:13pm 2036-Aug 6.050% 101.000 N/R $110,000 Inter-dealer
2009-10-27 3:06pm 2036-Aug 6.050% 101.250 N/R $110,000 Inter-dealer
2009-10-27 11:49am 2036-Aug 6.050% 102.750 5.612 $210,000 Investor bought
2009-10-27 11:48am 2036-Aug 6.050% 101.000 5.889 $210,000 Investor sold
2009-10-27 10:21am 2036-Aug 6.050% 103.000 5.573 $25,000 Investor bought
2009-10-26 4:20pm 2036-Aug 6.050% 101.000 5.889 $25,000 Investor sold
2009-10-23 10:26am 2036-Aug 6.050% 103.110 5.555 $100,000 Investor bought
2009-10-22 1:48pm 2036-Aug 6.050% 101.600 5.793 $100,000 Investor sold
2009-10-21 4:21pm 2036-Aug 6.050% 103.110 5.555 $65,000 Investor bought
2009-10-21 12:07pm 2036-Aug 6.050% 101.850 5.754 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 88 - 4357 total trades

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