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
2009-07-02 1:47pm 2029-Aug 6.050% 100.000 6.050 $330,000 Investor bought
2009-07-02 1:43pm 2029-Aug 6.050% 100.000 6.050 $15,000 Investor bought
2009-07-02 12:46pm 2029-Aug 6.050% 100.000 6.050 $30,000 Investor bought
2009-07-02 12:45pm 2029-Aug 6.050% 100.000 6.050 $30,000 Investor bought
2009-07-02 12:36pm 2029-Aug 6.050% 100.000 6.050 $90,000 Investor bought
2009-07-02 12:18pm 2029-Aug 6.050% 100.000 6.050 $30,000 Investor bought
2009-07-02 12:16pm 2029-Aug 6.050% 100.000 6.050 $25,000 Investor bought
2009-07-02 11:05am 2029-Aug 6.050% 100.000 6.050 $50,000 Investor bought
2009-07-02 11:03am 2029-Aug 6.050% 100.000 6.050 $5,000 Investor bought
2009-07-02 11:02am 2029-Aug 6.050% 100.000 6.050 $650,000 Investor bought
2009-07-02 11:02am 2029-Aug 6.050% 100.000 6.050 $10,000 Investor bought
2009-07-02 11:02am 2029-Aug 6.050% 100.000 6.050 $65,000 Investor bought
2009-07-02 11:00am 2029-Aug 6.050% 100.000 6.050 $60,000 Investor bought
2009-07-01 4:01pm 2029-Aug 6.050% 98.500 6.180 $30,000 Investor sold
2009-07-01 2:36pm 2029-Aug 6.050% 100.000 6.050 $45,000 Investor bought
2009-07-01 12:08pm 2029-Aug 6.050% 100.000 6.050 $100,000 Investor bought
2009-07-01 12:04pm 2029-Aug 6.050% 100.000 6.050 $85,000 Investor bought
2009-07-01 11:42am 2029-Aug 6.050% 100.000 6.050 $100,000 Investor bought
2009-07-01 11:42am 2029-Aug 6.050% 100.000 6.050 $25,000 Investor bought
2009-07-01 10:24am 2029-Aug 6.050% 100.000 6.050 $25,000 Investor bought
2009-06-30 4:10pm 2029-Aug 6.050% 100.000 6.050 $200,000 Investor bought
2009-06-30 4:09pm 2029-Aug 6.050% 100.000 6.050 $200,000 Investor bought
2009-06-30 2:58pm 2029-Aug 6.050% 100.000 6.050 $125,000 Investor bought
2009-06-30 12:34pm 2029-Aug 6.050% 100.000 6.050 $50,000 Investor bought
2009-06-30 12:32pm 2029-Aug 6.050% 100.000 6.050 $5,000 Investor bought
2009-06-30 12:32pm 2029-Aug 6.050% 100.000 6.050 $25,000 Investor bought
2009-06-30 12:32pm 2029-Aug 6.050% 100.000 6.050 $30,000 Investor bought
2009-06-30 12:32pm 2029-Aug 6.050% 100.000 6.050 $5,000 Investor bought
2009-06-30 11:38am 2029-Aug 6.050% 100.000 6.050 $100,000 Investor bought
2009-06-30 10:56am 2029-Aug 6.050% 100.000 6.050 $15,000 Investor bought
2009-06-30 10:49am 2029-Aug 6.050% 100.000 6.050 $35,000 Investor bought
2009-06-30 10:44am 2029-Aug 6.050% 100.000 6.050 $15,000 Investor bought
2009-06-30 10:38am 2029-Aug 6.050% 98.625 N/R $1,000,000+ Inter-dealer
2009-06-29 5:09pm 2029-Aug 6.050% 100.000 6.050 $10,000 Investor bought
2009-06-29 5:09pm 2029-Aug 6.050% 100.000 6.050 $20,000 Investor bought
2009-06-29 5:09pm 2029-Aug 6.050% 100.000 6.050 $30,000 Investor bought
2009-06-29 4:06pm 2029-Aug 6.050% 100.000 6.050 $650,000 Investor bought
2009-06-29 3:28pm 2029-Aug 6.050% 100.000 6.050 $75,000 Investor bought
2009-06-29 3:28pm 2029-Aug 6.050% 100.000 6.050 $20,000 Investor bought
2009-06-29 3:27pm 2029-Aug 6.050% 100.000 6.050 $35,000 Investor bought
2009-06-29 3:27pm 2029-Aug 6.050% 100.000 6.050 $10,000 Investor bought
2009-06-29 2:45pm 2029-Aug 6.050% 100.000 6.050 $45,000 Investor bought
2009-06-29 2:26pm 2029-Aug 6.050% 100.000 6.050 $25,000 Investor bought
2009-06-29 1:22pm 2029-Aug 6.050% 100.000 6.050 $5,000 Investor bought
2009-06-29 1:21pm 2029-Aug 6.050% 100.000 6.050 $400,000 Investor bought
2009-06-29 12:04pm 2029-Aug 6.050% 100.000 6.050 $75,000 Investor bought
2009-06-29 12:03pm 2029-Aug 6.050% 100.000 6.050 $50,000 Investor bought
2009-06-29 12:01pm 2029-Aug 6.050% 100.000 6.050 $65,000 Investor bought
2009-06-29 11:40am 2029-Aug 6.050% 100.000 6.050 $25,000 Investor bought
2009-06-29 11:39am 2029-Aug 6.050% 100.000 6.050 $50,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 33 - 1614 total trades

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