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: 74529JGP4
Coupon/Interest Rate: 6.350% Maturity Date: 2039-08-01 Average yield: N/R
Trades today: 1 Dollar volume: $800,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 10:36am 2039-Aug 6.350% 102.000 N/R $800,000 Inter-dealer
2009-06-19 9:11am 2039-Aug 6.350% 98.125 N/R $1,000,000+ Inter-dealer
2009-06-19 3:00pm 2039-Aug 6.350% 98.250 N/R $1,500,000+ Inter-dealer
2009-06-19 3:36pm 2039-Aug 6.350% 98.125 N/R $200,000 Inter-dealer
2009-06-22 10:10am 2039-Aug 6.350% 98.625 N/R $600,000 Inter-dealer
2009-06-22 1:50pm 2039-Aug 6.350% 98.625 N/R $120,000 Inter-dealer
2009-06-19 3:33pm 2039-Aug 6.350% 98.125 N/R $1,500,000+ Inter-dealer
2009-11-19 8:54am 2039-Aug 6.350% 102.000 N/R $1,000,000+ Inter-dealer
2009-06-19 9:00am 2039-Aug 6.350% 98.125 N/R $1,000,000+ Inter-dealer
2009-06-19 11:38am 2039-Aug 6.350% 98.225 N/R $12,400,000+ Inter-dealer
2009-07-07 12:44pm 2039-Aug 6.350% 98.375 N/R $4,000,000+ Inter-dealer
2009-06-19 9:00am 2039-Aug 6.350% 98.125 N/R $1,000,000+ Inter-dealer
2009-10-30 12:37pm 2039-Aug 6.350% 100.500 N/R $5,000 Inter-dealer
2009-11-19 9:18am 2039-Aug 6.350% 102.000 N/R $1,000,000+ Inter-dealer
2009-07-08 3:45pm 2039-Aug 6.350% 98.500 N/R $1,000,000+ Inter-dealer
2009-07-07 3:29pm 2039-Aug 6.350% 98.125 N/R $500,000 Inter-dealer
2009-06-19 9:00am 2039-Aug 6.350% 98.125 N/R $131,170,000+ Inter-dealer
2009-06-19 9:00am 2039-Aug 6.350% 98.125 N/R $1,000,000+ Inter-dealer
2009-06-29 10:11am 2039-Aug 6.350% 98.625 N/R $30,000 Inter-dealer
2009-06-29 10:10am 2039-Aug 6.350% 98.625 N/R $40,000 Inter-dealer
2009-06-30 10:39am 2039-Aug 6.350% 98.500 N/R $500,000 Inter-dealer
2009-06-19 9:00am 2039-Aug 6.350% 98.125 N/R $1,000,000+ Inter-dealer
2009-06-19 9:00am 2039-Aug 6.350% 98.125 N/R $1,700,000+ Inter-dealer
2009-06-19 9:00am 2039-Aug 6.350% 98.125 N/R $44,305,000+ Inter-dealer
2009-06-19 9:00am 2039-Aug 6.350% 98.125 N/R $50,000,000+ Inter-dealer
2009-06-29 10:12am 2039-Aug 6.350% 98.625 N/R $10,000 Inter-dealer
2009-11-03 2:27pm 2039-Aug 6.350% 100.000 6.350 $60,000 Investor sold
2009-08-31 9:31am 2039-Aug 6.350% 100.000 6.350 $250,000 Investor sold
2009-09-23 3:11pm 2039-Aug 6.350% 100.000 6.350 $150,000 Investor sold
2009-09-25 1:06pm 2039-Aug 6.350% 101.000 6.170 $3,500,000+ Investor sold
2009-11-11 2:50pm 2039-Aug 6.350% 101.000 6.168 $25,000 Investor sold
2009-09-15 11:27am 2039-Aug 6.350% 100.000 6.350 $35,000 Investor sold
2009-09-23 1:26pm 2039-Aug 6.350% 100.750 6.215 $25,000 Investor sold
2009-06-19 9:44am 2039-Aug 6.350% 100.000 6.349 $1,000,000+ Investor sold
2009-08-20 11:41am 2039-Aug 6.350% 100.000 6.350 $520,000 Investor sold
2009-11-18 2:24pm 2039-Aug 6.350% 101.125 6.144 $1,000,000+ Investor sold
2009-08-12 2:42pm 2039-Aug 6.350% 98.750 6.444 $25,000 Investor sold
2009-08-28 3:15pm 2039-Aug 6.350% 100.000 6.350 $120,000 Investor sold
2009-10-05 4:24pm 2039-Aug 6.350% 100.250 6.305 $125,000 Investor sold
2009-07-20 11:26am 2039-Aug 6.350% 98.000 6.501 $20,000 Investor sold
2009-10-22 12:51pm 2039-Aug 6.350% 100.950 6.177 $50,000 Investor sold
2009-08-10 10:40am 2039-Aug 6.350% 100.000 6.350 $500,000 Investor sold
2009-08-04 3:45pm 2039-Aug 6.350% 100.000 6.350 $10,000 Investor sold
2009-11-18 11:47am 2039-Aug 6.350% 101.000 6.167 $350,000 Investor sold
2009-08-03 10:46am 2039-Aug 6.350% 100.000 6.350 $250,000 Investor sold
2009-09-14 12:39pm 2039-Aug 6.350% 100.000 6.350 $55,000 Investor sold
2009-09-09 12:56pm 2039-Aug 6.350% 100.000 6.350 $100,000 Investor sold
2009-11-19 10:55am 2039-Aug 6.350% 101.250 6.121 $980,000 Investor sold
2009-09-14 12:39pm 2039-Aug 6.350% 100.000 6.350 $60,000 Investor sold
2009-09-14 12:40pm 2039-Aug 6.350% 100.000 6.350 $60,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 69 - 3412 total trades

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