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: 74529JAP0
Coupon/Interest Rate: N/R Maturity Date: 2054-08-01 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
2009-11-19 9:00am 2054-Aug N/R 6.254 N/R $15,000 Inter-dealer
2009-11-19 9:00am 2054-Aug N/R 6.254 6.300 $15,000 Investor bought
2009-11-17 1:50pm 2054-Aug N/R 7.119 6.000 $10,000 Investor bought
2009-11-17 1:29pm 2054-Aug N/R 7.119 N/R $10,000 Inter-dealer
2009-11-17 12:37pm 2054-Aug N/R 5.731 6.500 $800,000 Investor bought
2009-11-16 3:38pm 2054-Aug N/R 5.731 6.500 $5,000 Investor bought
2009-11-16 2:55pm 2054-Aug N/R 5.984 6.400 $1,000,000+ Investor bought
2009-11-10 11:51am 2054-Aug N/R 6.127 6.346 $70,000 Investor bought
2009-11-10 11:26am 2054-Aug N/R 5.816 6.465 $15,000 Investor sold
2009-11-10 11:26am 2054-Aug N/R 5.816 N/R $15,000 Inter-dealer
2009-11-09 2:50pm 2054-Aug N/R 6.127 6.343 $400,000 Investor bought
2009-11-09 11:45am 2054-Aug N/R 5.918 N/R $400,000 Inter-dealer
2009-11-09 11:45am 2054-Aug N/R 5.978 N/R $400,000 Inter-dealer
2009-11-06 12:49pm 2054-Aug N/R 6.350 6.260 $275,000 Investor bought
2009-11-05 12:16pm 2054-Aug N/R 6.828 6.100 $35,000 Investor bought
2009-11-05 11:38am 2054-Aug N/R 6.828 6.100 $15,000 Investor bought
2009-11-03 1:49pm 2054-Aug N/R 5.970 6.400 $30,000 Investor bought
2009-11-03 1:41pm 2054-Aug N/R 5.971 N/R $30,000 Inter-dealer
2009-11-02 11:35am 2054-Aug N/R 5.794 6.469 $10,000 Investor bought
2009-10-29 10:58am 2054-Aug N/R 5.128 N/R $100,000 Inter-dealer
2009-10-29 10:58am 2054-Aug N/R 5.240 N/R $100,000 Inter-dealer
2009-10-28 11:01am 2054-Aug N/R 6.242 N/R $400,000 Inter-dealer
2009-10-28 11:01am 2054-Aug N/R 6.367 6.250 $400,000 Investor bought
2009-10-28 10:59am 2054-Aug N/R 6.242 N/R $400,000 Inter-dealer
2009-10-28 10:59am 2054-Aug N/R 6.367 6.250 $400,000 Investor bought
2009-10-28 10:48am 2054-Aug N/R 5.594 6.549 $825,000 Investor sold
2009-10-27 3:13pm 2054-Aug N/R 6.240 N/R $1,500,000+ Inter-dealer
2009-10-27 3:13pm 2054-Aug N/R 6.365 6.250 $1,500,000+ Investor bought
2009-10-27 2:39pm 2054-Aug N/R 6.240 N/R $50,000 Inter-dealer
2009-10-27 2:39pm 2054-Aug N/R 6.365 6.250 $50,000 Investor bought
2009-10-27 11:48am 2054-Aug N/R 6.240 N/R $100,000 Inter-dealer
2009-10-27 11:48am 2054-Aug N/R 6.365 6.250 $100,000 Investor bought
2009-10-27 11:02am 2054-Aug N/R 6.240 N/R $50,000 Inter-dealer
2009-10-27 11:02am 2054-Aug N/R 6.365 6.250 $50,000 Investor bought
2009-10-27 10:39am 2054-Aug N/R 6.389 6.242 $100,000 Investor bought
2009-10-27 10:38am 2054-Aug N/R 6.305 N/R $100,000 Inter-dealer
2009-10-27 10:38am 2054-Aug N/R 6.365 N/R $100,000 Inter-dealer
2009-10-27 9:19am 2054-Aug N/R 6.804 6.100 $15,000 Investor bought
2009-10-27 8:56am 2054-Aug N/R 6.812 6.100 $15,000 Investor bought
2009-10-26 3:20pm 2054-Aug N/R 6.239 N/R $50,000 Inter-dealer
2009-10-26 3:20pm 2054-Aug N/R 6.364 6.250 $50,000 Investor bought
2009-10-26 3:20pm 2054-Aug N/R 6.364 6.250 $95,000 Investor bought
2009-10-26 2:20pm 2054-Aug N/R 6.239 N/R $500,000 Inter-dealer
2009-10-26 2:20pm 2054-Aug N/R 6.364 6.250 $500,000 Investor bought
2009-10-26 2:19pm 2054-Aug N/R 6.360 N/R $200,000 Inter-dealer
2009-10-26 2:18pm 2054-Aug N/R 6.444 6.221 $200,000 Investor bought
2009-10-26 2:18pm 2054-Aug N/R 6.420 N/R $200,000 Inter-dealer
2009-10-26 1:38pm 2054-Aug N/R 6.239 N/R $50,000 Inter-dealer
2009-10-26 1:38pm 2054-Aug N/R 6.364 6.250 $50,000 Investor bought
2009-10-26 1:28pm 2054-Aug N/R 6.730 6.121 $150,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 44 - 2176 total trades

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