Puerto Rico Municipal Bonds - November 20, 2009
Puerto Rico Sales Tax Financing Capital Appreciation Series A
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 |