Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Sales Tax Financing First Subordinated Series B-retail

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CUSIP: 74529JGN9
Coupon/Interest Rate: 6.050% Maturity Date: 2029-08-01 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
2009-06-19 9:00am 2029-Aug 6.050% 98.500 N/R $67,355,000+ Inter-dealer
2009-06-19 9:00am 2029-Aug 6.050% 98.500 N/R $1,000,000+ Inter-dealer
2009-06-19 9:00am 2029-Aug 6.050% 98.500 N/R $155,000 Inter-dealer
2009-06-22 1:37pm 2029-Aug 6.050% 99.000 N/R $85,000 Inter-dealer
2009-07-07 3:29pm 2029-Aug 6.050% 98.500 N/R $500,000 Inter-dealer
2009-06-19 9:10am 2029-Aug 6.050% 98.500 N/R $1,000,000+ Inter-dealer
2009-10-08 1:55pm 2029-Aug 6.050% 101.340 N/R $25,000 Inter-dealer
2009-07-08 3:44pm 2029-Aug 6.050% 98.750 N/R $1,000,000+ Inter-dealer
2009-06-23 3:46pm 2029-Aug 6.050% 98.625 N/R $500,000 Inter-dealer
2009-07-07 3:21pm 2029-Aug 6.050% 98.750 N/R $1,000,000+ Inter-dealer
2009-07-15 4:00pm 2029-Aug 6.050% 98.750 N/R $100,000 Inter-dealer
2009-08-04 3:16pm 2029-Aug 6.050% 100.000 N/R $50,000 Inter-dealer
2009-06-19 9:00am 2029-Aug 6.050% 98.500 N/R $11,000,000+ Inter-dealer
2009-06-19 9:00am 2029-Aug 6.050% 98.500 N/R $11,470,000+ Inter-dealer
2009-06-19 9:00am 2029-Aug 6.050% 98.500 N/R $1,000,000+ Inter-dealer
2009-06-30 10:38am 2029-Aug 6.050% 98.625 N/R $1,000,000+ Inter-dealer
2009-06-19 2:59pm 2029-Aug 6.050% 98.625 N/R $500,000 Inter-dealer
2009-06-22 2:04pm 2029-Aug 6.050% 99.000 N/R $60,000 Inter-dealer
2009-10-09 3:09pm 2029-Aug 6.050% 102.390 N/R $15,000 Inter-dealer
2009-06-19 9:00am 2029-Aug 6.050% 98.500 N/R $10,740,000+ Inter-dealer
2009-10-09 3:09pm 2029-Aug 6.050% 102.340 N/R $15,000 Inter-dealer
2009-10-16 12:10pm 2029-Aug 6.050% 101.840 N/R $10,000 Inter-dealer
2009-06-19 9:00am 2029-Aug 6.050% 98.500 N/R $50,000,000+ Inter-dealer
2009-06-19 9:00am 2029-Aug 6.050% 98.500 N/R $50,000,000+ Inter-dealer
2009-06-22 2:04pm 2029-Aug 6.050% 99.000 N/R $25,000 Inter-dealer
2009-09-17 2:09pm 2029-Aug 6.050% 100.100 6.032 $950,000 Investor sold
2009-08-31 11:05am 2029-Aug 6.050% 100.000 6.050 $10,000 Investor sold
2009-07-21 3:45pm 2029-Aug 6.050% 100.000 6.050 $15,000 Investor sold
2009-10-16 2:51pm 2029-Aug 6.050% 101.450 5.791 $115,000 Investor sold
2009-06-29 11:17am 2029-Aug 6.050% 100.000 6.050 $800,000 Investor sold
2009-10-26 1:50pm 2029-Aug 6.050% 101.000 5.870 $20,000 Investor sold
2009-08-24 4:03pm 2029-Aug 6.050% 100.000 6.050 $500,000 Investor sold
2009-06-23 2:52pm 2029-Aug 6.050% 98.500 6.180 $25,000 Investor sold
2009-07-01 4:01pm 2029-Aug 6.050% 98.500 6.180 $30,000 Investor sold
2009-10-08 1:55pm 2029-Aug 6.050% 99.790 6.068 $25,000 Investor sold
2009-11-18 4:19pm 2029-Aug 6.050% 100.000 6.050 $150,000 Investor sold
2009-09-30 11:45am 2029-Aug 6.050% 101.600 5.766 $10,000 Investor sold
2009-10-02 3:44pm 2029-Aug 6.050% 100.150 6.023 $20,000 Investor sold
2009-08-17 12:24pm 2029-Aug 6.050% 100.000 6.050 $5,000,000+ Investor sold
2009-11-18 10:03am 2029-Aug 6.050% 100.750 5.914 $75,000 Investor sold
2009-09-24 5:03pm 2029-Aug 6.050% 99.000 6.137 $20,000 Investor sold
2009-06-19 9:48am 2029-Aug 6.050% 100.000 6.049 $1,000,000+ Investor sold
2009-07-29 12:27pm 2029-Aug 6.050% 98.500 6.180 $50,000 Investor sold
2009-08-13 4:53pm 2029-Aug 6.050% 100.000 6.050 $1,150,000+ Investor sold
2009-11-12 3:51pm 2029-Aug 6.050% 99.500 6.094 $50,000 Investor sold
2009-11-17 3:36pm 2029-Aug 6.050% 100.000 6.050 $5,000 Investor sold
2009-07-29 3:43pm 2029-Aug 6.050% 99.900 6.058 $75,000 Investor sold
2009-08-13 9:49am 2029-Aug 6.050% 100.000 6.050 $25,000 Investor sold
2009-10-01 3:50pm 2029-Aug 6.050% 100.750 5.916 $200,000 Investor sold
2009-08-27 4:22pm 2029-Aug 6.050% 100.000 6.050 $135,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 33 - 1614 total trades

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