Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Sales Tax Financing Capital Appreciation Series A

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CUSIP: 74529JAH8
Coupon/Interest Rate: N/R Maturity Date: 2042-08-01 Average yield: 6.102
Trades today: 1 Dollar volume: $30,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 2:31pm 2042-Aug N/R 14.035 6.102 $30,000 Investor bought
2009-11-20 2:57pm 2042-Aug N/R 14.100 6.085 $190,000 Investor bought
2009-11-20 2:50pm 2042-Aug N/R 13.882 N/R $190,000 Inter-dealer
2009-11-20 2:50pm 2042-Aug N/R 13.942 N/R $190,000 Inter-dealer
2009-11-18 10:01am 2042-Aug N/R 13.892 N/R $60,000 Inter-dealer
2009-11-18 10:00am 2042-Aug N/R 14.282 6.043 $60,000 Investor bought
2009-11-17 3:42pm 2042-Aug N/R 12.957 6.349 $100,000 Investor bought
2009-11-16 4:39pm 2042-Aug N/R 12.660 6.421 $1,000,000+ Investor sold
2009-11-16 2:30pm 2042-Aug N/R 13.239 N/R $1,000,000+ Inter-dealer
2009-11-16 2:25pm 2042-Aug N/R 13.189 N/R $1,000,000+ Inter-dealer
2009-11-12 3:06pm 2042-Aug N/R 14.350 6.025 $175,000 Investor bought
2009-11-12 3:06pm 2042-Aug N/R 14.350 6.025 $155,000 Investor bought
2009-11-12 3:03pm 2042-Aug N/R 14.003 N/R $330,000 Inter-dealer
2009-11-12 2:52pm 2042-Aug N/R 13.361 6.250 $100,000 Investor bought
2009-11-09 12:18pm 2042-Aug N/R 13.352 6.250 $100,000 Investor bought
2009-11-09 11:23am 2042-Aug N/R 13.352 6.253 $10,000 Investor bought
2009-11-09 11:20am 2042-Aug N/R 13.352 6.253 $10,000 Investor bought
2009-11-05 4:00pm 2042-Aug N/R 13.260 6.270 $200,000 Investor bought
2009-11-05 3:31pm 2042-Aug N/R 13.260 6.270 $100,000 Investor bought
2009-11-05 3:02pm 2042-Aug N/R 13.060 6.318 $50,000 Investor bought
2009-11-04 11:06am 2042-Aug N/R 12.682 6.410 $200,000 Investor sold
2009-11-02 1:12pm 2042-Aug N/R 13.333 6.250 $5,000 Investor bought
2009-11-02 1:11pm 2042-Aug N/R 13.333 6.250 $5,000 Investor bought
2009-11-02 12:07pm 2042-Aug N/R 12.831 6.371 $40,000 Investor sold
2009-10-30 10:51am 2042-Aug N/R 12.629 6.421 $445,000 Investor sold
2009-10-29 10:41am 2042-Aug N/R 14.335 N/R $50,000 Inter-dealer
2009-10-29 10:40am 2042-Aug N/R 14.428 6.001 $50,000 Investor bought
2009-10-22 4:28pm 2042-Aug N/R 14.398 6.004 $300,000 Investor bought
2009-10-20 4:47pm 2042-Aug N/R 13.989 6.093 $5,000 Investor bought
2009-10-20 2:40pm 2042-Aug N/R 14.000 6.090 $150,000 Investor bought
2009-10-20 12:53pm 2042-Aug N/R 13.956 N/R $150,000 Inter-dealer
2009-10-20 12:52pm 2042-Aug N/R 13.886 N/R $150,000 Inter-dealer
2009-10-06 4:24pm 2042-Aug N/R 15.117 5.842 $325,000 Investor sold
2009-10-06 4:24pm 2042-Aug N/R 15.117 5.842 $325,000 Investor sold
2009-10-06 1:07pm 2042-Aug N/R 15.223 5.820 $100,000 Investor bought
2009-10-05 4:55pm 2042-Aug N/R 15.437 5.776 $400,000 Investor sold
2009-10-05 12:20pm 2042-Aug N/R 14.519 5.968 $100,000 Investor sold
2009-10-01 5:32pm 2042-Aug N/R 15.518 5.758 $30,000 Investor sold
2009-09-28 9:07am 2042-Aug N/R 15.797 N/R $300,000 Inter-dealer
2009-09-25 4:42pm 2042-Aug N/R 14.833 5.897 $5,000 Investor bought
2009-09-25 2:46pm 2042-Aug N/R 14.095 6.057 $150,000 Investor bought
2009-09-25 12:29pm 2042-Aug N/R 13.483 6.196 $150,000 Investor sold
2009-09-21 4:46pm 2042-Aug N/R 14.339 N/R $200,000 Inter-dealer
2009-09-21 4:44pm 2042-Aug N/R 14.289 N/R $200,000 Inter-dealer
2009-09-21 4:31pm 2042-Aug N/R 14.339 N/R $100,000 Inter-dealer
2009-09-21 4:30pm 2042-Aug N/R 14.289 N/R $100,000 Inter-dealer
2009-09-21 3:38pm 2042-Aug N/R 14.078 6.058 $130,000 Investor sold
2009-09-18 3:46pm 2042-Aug N/R 13.635 6.157 $30,000 Investor sold
2009-09-18 9:27am 2042-Aug N/R 13.763 6.128 $100,000 Investor sold
2009-09-17 9:44am 2042-Aug N/R 13.634 6.157 $65,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 707 total trades

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