Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Sales Tax Financing Capital Appreciation Series A

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CUSIP: 74529JAG0
Coupon/Interest Rate: N/R Maturity Date: 2041-08-01 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
2009-11-18 12:05pm 2041-Aug N/R 15.595 N/R $100,000 Inter-dealer
2009-11-18 12:05pm 2041-Aug N/R 16.000 5.867 $100,000 Investor bought
2009-11-06 11:31am 2041-Aug N/R 14.197 6.250 $150,000 Investor bought
2009-11-06 10:19am 2041-Aug N/R 14.072 N/R $50,000 Inter-dealer
2009-11-06 10:19am 2041-Aug N/R 14.197 N/R $50,000 Inter-dealer
2009-11-06 10:19am 2041-Aug N/R 15.700 5.923 $50,000 Investor bought
2009-10-30 10:51am 2041-Aug N/R 13.622 6.380 $200,000 Investor sold
2009-10-01 1:00pm 2041-Aug N/R 18.916 5.302 $265,000 Investor bought
2009-10-01 1:00pm 2041-Aug N/R 18.457 N/R $265,000 Inter-dealer
2009-10-01 12:59pm 2041-Aug N/R 18.476 N/R $215,000 Inter-dealer
2009-10-01 12:59pm 2041-Aug N/R 18.536 N/R $215,000 Inter-dealer
2009-10-01 12:36pm 2041-Aug N/R 18.115 N/R $25,000 Inter-dealer
2009-10-01 12:36pm 2041-Aug N/R 18.365 N/R $25,000 Inter-dealer
2009-10-01 12:35pm 2041-Aug N/R 18.115 N/R $25,000 Inter-dealer
2009-10-01 12:35pm 2041-Aug N/R 18.365 N/R $25,000 Inter-dealer
2009-09-28 9:07am 2041-Aug N/R 16.710 N/R $850,000 Inter-dealer
2009-09-24 3:52pm 2041-Aug N/R 15.016 6.045 $100,000 Investor bought
2009-09-24 11:00am 2041-Aug N/R 14.375 6.186 $100,000 Investor sold
2009-09-23 9:51am 2041-Aug N/R 16.599 5.720 $1,000,000+ Investor bought
2009-09-23 9:51am 2041-Aug N/R 16.497 5.740 $1,000,000+ Investor sold
2009-09-23 9:08am 2041-Aug N/R 16.599 5.720 $1,000,000+ Investor bought
2009-09-23 8:49am 2041-Aug N/R 16.599 5.720 $1,000,000+ Investor bought
2009-09-23 8:24am 2041-Aug N/R 16.497 N/R $1,000,000+ Inter-dealer
2009-09-22 3:35pm 2041-Aug N/R 14.910 6.065 $400,000 Investor sold
2009-09-22 11:48am 2041-Aug N/R 17.208 N/R $25,000 Inter-dealer
2009-09-22 11:48am 2041-Aug N/R 17.408 5.565 $25,000 Investor bought
2009-09-22 10:32am 2041-Aug N/R 17.308 N/R $75,000 Inter-dealer
2009-09-22 10:32am 2041-Aug N/R 17.654 5.520 $75,000 Investor bought
2009-09-21 4:08pm 2041-Aug N/R 14.908 6.065 $450,000 Investor sold
2009-09-21 1:16pm 2041-Aug N/R 17.500 5.547 $70,000 Investor bought
2009-09-21 1:10pm 2041-Aug N/R 17.013 N/R $70,000 Inter-dealer
2009-09-21 1:10pm 2041-Aug N/R 17.138 N/R $70,000 Inter-dealer
2009-09-18 1:00pm 2041-Aug N/R 17.075 N/R $40,000 Inter-dealer
2009-09-18 1:00pm 2041-Aug N/R 17.475 5.552 $40,000 Investor bought
2009-09-18 11:04am 2041-Aug N/R 17.455 5.555 $170,000 Investor bought
2009-09-18 10:53am 2041-Aug N/R 16.975 N/R $170,000 Inter-dealer
2009-09-18 10:53am 2041-Aug N/R 17.035 N/R $170,000 Inter-dealer
2009-09-18 9:09am 2041-Aug N/R 16.334 5.770 $1,000,000+ Investor bought
2009-09-18 9:00am 2041-Aug N/R 16.233 N/R $1,000,000+ Inter-dealer
2009-09-17 1:23pm 2041-Aug N/R 16.329 5.770 $10,000,000+ Investor bought
2009-09-17 12:19pm 2041-Aug N/R 16.329 5.770 $10,000,000+ Investor bought
2009-09-17 11:19am 2041-Aug N/R 16.329 5.770 $5,000,000+ Investor bought
2009-09-16 1:20pm 2041-Aug N/R 16.075 5.820 $25,000,000+ Investor bought
2009-09-16 1:18pm 2041-Aug N/R 16.125 N/R $25,000,000+ Inter-dealer
2009-09-16 12:37pm 2041-Aug N/R 15.780 5.880 $30,000,000+ Investor bought
2009-09-16 12:32pm 2041-Aug N/R 15.927 N/R $25,000,000+ Inter-dealer
2009-09-16 11:32am 2041-Aug N/R 15.634 5.910 $20,000,000+ Investor bought
2009-09-16 11:30am 2041-Aug N/R 15.634 5.910 $50,000,000+ Investor bought
2009-09-16 11:29am 2041-Aug N/R 15.585 N/R $25,000,000+ Inter-dealer
2009-09-16 11:06am 2041-Aug N/R 15.441 N/R $25,000,000+ Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 381 total trades

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