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: 74529JAK1
Coupon/Interest Rate: N/R Maturity Date: 2044-08-01 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
2009-11-23 2:09pm 2044-Aug N/R 11.709 N/R $25,000 Inter-dealer
2009-11-23 2:09pm 2044-Aug N/R 11.834 6.250 $25,000 Investor bought
2009-11-18 10:54am 2044-Aug N/R 12.188 6.160 $210,000 Investor bought
2009-11-18 9:40am 2044-Aug N/R 12.413 6.106 $100,000 Investor bought
2009-11-10 12:26pm 2044-Aug N/R 11.300 N/R $25,000 Inter-dealer
2009-11-10 11:26am 2044-Aug N/R 11.300 6.382 $25,000 Investor sold
2009-11-09 10:17am 2044-Aug N/R 11.996 6.203 $310,000 Investor sold
2009-11-04 3:46pm 2044-Aug N/R 12.535 6.070 $225,000 Investor bought
2009-11-04 2:48pm 2044-Aug N/R 12.534 N/R $225,000 Inter-dealer
2009-11-03 4:32pm 2044-Aug N/R 12.236 6.140 $230,000 Investor bought
2009-10-26 9:08am 2044-Aug N/R 12.056 6.181 $230,000 Investor sold
2009-10-22 3:57pm 2044-Aug N/R 13.095 5.935 $25,000 Investor bought
2009-10-22 3:56pm 2044-Aug N/R 13.095 N/R $25,000 Inter-dealer
2009-10-21 3:30pm 2044-Aug N/R 12.800 6.002 $240,000 Investor bought
2009-10-21 2:32pm 2044-Aug N/R 12.447 N/R $240,000 Inter-dealer
2009-10-21 2:31pm 2044-Aug N/R 12.508 N/R $240,000 Inter-dealer
2009-10-20 4:48pm 2044-Aug N/R 12.343 6.108 $5,000 Investor bought
2009-10-20 9:22am 2044-Aug N/R 13.017 5.950 $20,000 Investor bought
2009-10-20 9:21am 2044-Aug N/R 13.267 5.894 $100,000 Investor bought
2009-10-16 2:39pm 2044-Aug N/R 12.290 6.120 $250,000 Investor sold
2009-10-09 10:26am 2044-Aug N/R 13.661 N/R $100,000 Inter-dealer
2009-10-09 10:26am 2044-Aug N/R 13.911 5.750 $100,000 Investor bought
2009-10-07 11:24am 2044-Aug N/R 13.385 5.863 $150,000 Investor bought
2009-10-06 3:00pm 2044-Aug N/R 12.859 5.980 $150,000 Investor sold
2009-10-06 10:13am 2044-Aug N/R 13.648 N/R $100,000 Inter-dealer
2009-10-06 10:13am 2044-Aug N/R 13.898 5.750 $100,000 Investor bought
2009-09-29 11:43am 2044-Aug N/R 12.692 N/R $150,000 Inter-dealer
2009-09-29 11:43am 2044-Aug N/R 12.567 6.044 $150,000 Investor sold
2009-09-29 11:42am 2044-Aug N/R 12.692 N/R $250,000 Inter-dealer
2009-09-29 11:42am 2044-Aug N/R 12.567 6.044 $250,000 Investor sold
2009-09-28 1:12pm 2044-Aug N/R 13.418 5.850 $700,000 Investor bought
2009-09-28 1:12pm 2044-Aug N/R 13.168 N/R $700,000 Inter-dealer
2009-09-25 4:42pm 2044-Aug N/R 13.100 5.921 $5,000 Investor bought
2009-09-22 12:19pm 2044-Aug N/R 12.656 6.020 $50,000 Investor bought
2009-09-18 3:53pm 2044-Aug N/R 11.377 6.334 $50,000 Investor sold
2009-09-18 3:45pm 2044-Aug N/R 11.502 N/R $50,000 Inter-dealer
2009-09-18 3:45pm 2044-Aug N/R 11.752 N/R $50,000 Inter-dealer
2009-09-17 4:10pm 2044-Aug N/R 12.496 6.056 $50,000 Investor bought
2009-09-17 3:58pm 2044-Aug N/R 12.496 6.056 $20,000 Investor bought
2009-09-17 3:56pm 2044-Aug N/R 12.496 6.056 $200,000 Investor bought
2009-09-17 1:31pm 2044-Aug N/R 12.953 N/R $200,000 Inter-dealer
2009-09-17 1:30pm 2044-Aug N/R 13.335 5.864 $200,000 Investor bought
2009-09-17 12:42pm 2044-Aug N/R 12.496 6.056 $40,000 Investor bought
2009-09-16 1:34pm 2044-Aug N/R 11.635 6.267 $250,000 Investor sold
2009-09-10 4:43pm 2044-Aug N/R 11.448 N/R $700,000 Inter-dealer
2009-09-10 4:43pm 2044-Aug N/R 11.448 6.312 $700,000 Investor sold
2009-09-04 11:17am 2044-Aug N/R 11.366 N/R $510,000 Inter-dealer
2009-09-04 11:17am 2044-Aug N/R 11.317 6.343 $510,000 Investor sold
2009-08-27 2:50pm 2044-Aug N/R 10.590 N/R $185,000 Inter-dealer
2009-08-27 2:50pm 2044-Aug N/R 10.715 6.500 $185,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 230 total trades

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