Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Sales Tax Financing First Subordinated Series B-retail

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CUSIP: 74529JGP4
Coupon/Interest Rate: 6.350% Maturity Date: 2039-08-01 Average yield: 6.004
Trades today: 2 Dollar volume: $225,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:47pm 2039-Aug 6.350% 100.950 6.176 $125,000 Investor sold
2009-11-20 11:47am 2039-Aug 6.350% 102.864 5.831 $100,000 Investor bought
2009-11-19 2:28pm 2039-Aug 6.350% 102.864 5.831 $200,000 Investor bought
2009-11-19 10:56am 2039-Aug 6.350% 102.860 5.832 $1,000,000+ Investor bought
2009-11-19 10:55am 2039-Aug 6.350% 101.250 6.121 $980,000 Investor sold
2009-11-19 10:16am 2039-Aug 6.350% 103.500 5.684 $125,000 Investor bought
2009-11-19 10:16am 2039-Aug 6.350% 103.500 5.684 $300,000 Investor bought
2009-11-19 10:16am 2039-Aug 6.350% 103.500 5.684 $75,000 Investor bought
2009-11-19 10:16am 2039-Aug 6.350% 103.500 5.684 $50,000 Investor bought
2009-11-19 10:16am 2039-Aug 6.350% 103.500 5.684 $100,000 Investor bought
2009-11-19 10:16am 2039-Aug 6.350% 103.500 5.684 $50,000 Investor bought
2009-11-19 10:10am 2039-Aug 6.350% 103.125 5.774 $50,000 Investor bought
2009-11-19 9:59am 2039-Aug 6.350% 103.125 5.774 $425,000 Investor bought
2009-11-19 9:56am 2039-Aug 6.350% 103.000 5.803 $15,000 Investor bought
2009-11-19 9:48am 2039-Aug 6.350% 102.864 5.831 $5,000 Investor bought
2009-11-19 9:47am 2039-Aug 6.350% 103.500 5.684 $20,000 Investor bought
2009-11-19 9:47am 2039-Aug 6.350% 103.125 5.774 $65,000 Investor bought
2009-11-19 9:44am 2039-Aug 6.350% 102.864 5.831 $60,000 Investor bought
2009-11-19 9:41am 2039-Aug 6.350% 103.500 5.684 $100,000 Investor bought
2009-11-19 9:41am 2039-Aug 6.350% 103.500 5.684 $350,000 Investor bought
2009-11-19 9:41am 2039-Aug 6.350% 103.500 5.684 $200,000 Investor bought
2009-11-19 9:41am 2039-Aug 6.350% 101.250 6.121 $1,000,000+ Investor sold
2009-11-19 9:41am 2039-Aug 6.350% 102.860 5.832 $100,000 Investor bought
2009-11-19 9:39am 2039-Aug 6.350% 103.125 5.774 $25,000 Investor bought
2009-11-19 9:32am 2039-Aug 6.350% 103.500 5.684 $50,000 Investor bought
2009-11-19 9:20am 2039-Aug 6.350% 101.250 6.121 $1,000,000+ Investor sold
2009-11-19 9:18am 2039-Aug 6.350% 102.000 N/R $1,000,000+ Inter-dealer
2009-11-19 8:54am 2039-Aug 6.350% 102.000 N/R $1,000,000+ Inter-dealer
2009-11-18 3:49pm 2039-Aug 6.350% 102.865 5.831 $40,000 Investor bought
2009-11-18 3:02pm 2039-Aug 6.350% 100.000 6.350 $15,000 Investor sold
2009-11-18 3:02pm 2039-Aug 6.350% 100.000 6.350 $15,000 Investor bought
2009-11-18 2:30pm 2039-Aug 6.350% 103.065 5.788 $80,000 Investor bought
2009-11-18 2:28pm 2039-Aug 6.350% 102.865 5.831 $100,000 Investor bought
2009-11-18 2:28pm 2039-Aug 6.350% 102.865 5.831 $35,000 Investor bought
2009-11-18 2:24pm 2039-Aug 6.350% 101.125 6.144 $1,000,000+ Investor sold
2009-11-18 11:52am 2039-Aug 6.350% 102.865 5.831 $300,000 Investor bought
2009-11-18 11:50am 2039-Aug 6.350% 102.865 5.831 $45,000 Investor bought
2009-11-18 11:47am 2039-Aug 6.350% 101.000 6.167 $350,000 Investor sold
2009-11-18 11:40am 2039-Aug 6.350% 102.865 5.831 $50,000 Investor bought
2009-11-18 11:38am 2039-Aug 6.350% 102.865 5.831 $20,000 Investor bought
2009-11-18 11:38am 2039-Aug 6.350% 102.865 5.831 $40,000 Investor bought
2009-11-18 11:36am 2039-Aug 6.350% 102.865 5.831 $50,000 Investor bought
2009-11-18 11:21am 2039-Aug 6.350% 102.400 5.914 $500,000 Investor bought
2009-11-18 11:20am 2039-Aug 6.350% 102.000 5.987 $500,000 Investor sold
2009-11-17 4:08pm 2039-Aug 6.350% 102.865 5.832 $20,000 Investor bought
2009-11-17 3:54pm 2039-Aug 6.350% 102.865 5.832 $50,000 Investor bought
2009-11-17 9:58am 2039-Aug 6.350% 102.865 5.832 $220,000 Investor bought
2009-11-17 9:57am 2039-Aug 6.350% 102.865 5.832 $5,000 Investor bought
2009-11-17 9:57am 2039-Aug 6.350% 102.865 5.832 $15,000 Investor bought
2009-11-17 9:54am 2039-Aug 6.350% 102.865 5.832 $400,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 69 - 3411 total trades

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