Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Sales Tax Financing Capital Appreciation Series A-bhac Nico

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CUSIP: 74529JEZ4
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
2009-11-17 7:48am 2041-Aug N/R 17.000 5.669 $50,000 Investor sold
2009-11-12 4:04pm 2041-Aug N/R 18.236 5.440 $70,000 Investor bought
2009-11-06 9:56am 2041-Aug N/R 18.418 5.406 $25,000 Investor bought
2009-11-06 9:20am 2041-Aug N/R 18.068 N/R $25,000 Inter-dealer
2009-11-02 10:50am 2041-Aug N/R 18.717 5.350 $445,000 Investor bought
2009-10-30 11:47am 2041-Aug N/R 18.247 5.432 $5,000 Investor bought
2009-10-30 11:47am 2041-Aug N/R 18.047 N/R $5,000 Inter-dealer
2009-10-28 5:35pm 2041-Aug N/R 18.366 5.410 $100,000 Investor bought
2009-10-28 4:14pm 2041-Aug N/R 18.083 N/R $50,000 Inter-dealer
2009-10-28 4:13pm 2041-Aug N/R 18.683 5.355 $50,000 Investor bought
2009-10-26 11:52am 2041-Aug N/R 18.243 5.430 $325,000 Investor sold
2009-10-22 4:17pm 2041-Aug N/R 18.853 5.323 $15,000 Investor bought
2009-10-22 4:17pm 2041-Aug N/R 18.753 N/R $15,000 Inter-dealer
2009-10-22 10:08am 2041-Aug N/R 18.817 5.329 $25,000 Investor bought
2009-10-21 3:28pm 2041-Aug N/R 17.617 5.542 $250,000 Investor sold
2009-10-21 2:16pm 2041-Aug N/R 17.795 N/R $250,000 Inter-dealer
2009-10-21 2:14pm 2041-Aug N/R 17.845 N/R $250,000 Inter-dealer
2009-10-19 1:59pm 2041-Aug N/R 19.031 N/R $25,000 Inter-dealer
2009-10-19 1:59pm 2041-Aug N/R 19.555 5.202 $25,000 Investor bought
2009-10-08 3:23pm 2041-Aug N/R 19.366 5.230 $135,000 Investor sold
2009-10-08 7:34am 2041-Aug N/R 18.889 5.311 $50,000 Investor bought
2009-10-08 7:33am 2041-Aug N/R 18.889 5.311 $50,000 Investor bought
2009-10-07 4:28pm 2041-Aug N/R 19.262 5.247 $10,000 Investor bought
2009-10-07 4:28pm 2041-Aug N/R 18.887 N/R $10,000 Inter-dealer
2009-10-07 2:29pm 2041-Aug N/R 19.262 5.247 $100,000 Investor bought
2009-10-07 10:47am 2041-Aug N/R 18.657 5.350 $50,000 Investor sold
2009-09-29 4:34pm 2041-Aug N/R 18.627 5.350 $135,000 Investor sold
2009-09-29 11:38am 2041-Aug N/R 18.627 5.350 $100,000 Investor sold
2009-09-29 10:28am 2041-Aug N/R 17.282 5.591 $5,000 Investor bought
2009-09-28 1:27pm 2041-Aug N/R 16.981 5.648 $5,000 Investor sold
2009-08-14 8:43am 2041-Aug N/R 15.333 5.956 $90,000 Investor bought
2009-08-14 8:39am 2041-Aug N/R 15.333 5.956 $35,000 Investor bought
2009-08-11 12:15pm 2041-Aug N/R 14.804 6.067 $125,000 Investor sold
2009-06-05 2:31pm 2041-Aug N/R 17.051 5.580 $35,000 Investor bought
2009-05-29 12:36pm 2041-Aug N/R 17.729 5.452 $100,000 Investor bought
2009-05-29 12:34pm 2041-Aug N/R 17.297 N/R $100,000 Inter-dealer
2009-05-29 12:21pm 2041-Aug N/R 17.729 5.452 $100,000 Investor bought
2009-05-29 12:20pm 2041-Aug N/R 17.297 N/R $100,000 Inter-dealer
2009-05-29 10:33am 2041-Aug N/R 17.297 N/R $200,000 Inter-dealer
2009-05-29 10:29am 2041-Aug N/R 17.197 N/R $200,000 Inter-dealer
2009-05-28 3:45pm 2041-Aug N/R 17.460 N/R $30,000 Inter-dealer
2009-05-28 3:45pm 2041-Aug N/R 17.934 5.415 $30,000 Investor bought
2009-05-26 11:46am 2041-Aug N/R 17.022 5.580 $100,000 Investor sold
2009-05-05 2:47pm 2041-Aug N/R 16.444 5.680 $165,000 Investor sold
2009-04-09 10:05am 2041-Aug N/R 16.540 N/R $50,000 Inter-dealer
2009-04-09 10:05am 2041-Aug N/R 17.003 5.562 $50,000 Investor bought
2009-04-09 10:05am 2041-Aug N/R 16.540 N/R $50,000 Inter-dealer
2009-04-09 10:04am 2041-Aug N/R 17.003 5.562 $50,000 Investor bought
2009-04-07 12:11pm 2041-Aug N/R 15.333 5.891 $100,000 Investor sold
2009-04-02 8:49am 2041-Aug N/R 13.080 N/R $325,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 296 total trades

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