Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Sales Tax Financing First Subordinated Series A

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CUSIP: 74529JHH1
Coupon/Interest Rate: 5.250% Maturity Date: 2027-08-01 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
2009-11-20 4:04pm 2027-Aug 5.250% 100.800 N/R $60,000 Inter-dealer
2009-11-20 4:04pm 2027-Aug 5.250% 102.000 4.986 $60,000 Investor bought
2009-11-20 3:39pm 2027-Aug 5.250% 101.800 N/R $60,000 Inter-dealer
2009-11-20 2:58pm 2027-Aug 5.250% 99.095 5.329 $40,000 Investor sold
2009-11-20 10:43am 2027-Aug 5.250% 98.765 5.358 $15,000 Investor sold
2009-11-20 10:08am 2027-Aug 5.250% 101.127 5.100 $1,000,000+ Investor bought
2009-11-19 12:49pm 2027-Aug 5.250% 101.838 5.007 $15,000 Investor bought
2009-11-19 10:35am 2027-Aug 5.250% 103.338 4.814 $50,000 Investor bought
2009-11-18 5:13pm 2027-Aug 5.250% 103.839 4.750 $20,000 Investor bought
2009-11-18 4:43pm 2027-Aug 5.250% 103.839 4.750 $10,000 Investor bought
2009-11-18 3:59pm 2027-Aug 5.250% 103.839 4.750 $50,000 Investor bought
2009-11-18 1:49pm 2027-Aug 5.250% 99.200 N/R $20,000 Inter-dealer
2009-11-18 1:49pm 2027-Aug 5.250% 99.200 5.320 $20,000 Investor sold
2009-11-17 3:44pm 2027-Aug 5.250% 103.842 4.750 $10,000 Investor bought
2009-11-17 3:36pm 2027-Aug 5.250% 103.842 4.750 $20,000 Investor bought
2009-11-17 1:14pm 2027-Aug 5.250% 103.842 4.750 $25,000 Investor bought
2009-11-17 12:51pm 2027-Aug 5.250% 102.048 N/R $10,000 Inter-dealer
2009-11-17 12:51pm 2027-Aug 5.250% 102.749 4.890 $10,000 Investor bought
2009-11-17 11:39am 2027-Aug 5.250% 103.280 4.822 $105,000 Investor bought
2009-11-17 11:39am 2027-Aug 5.250% 101.280 N/R $105,000 Inter-dealer
2009-11-16 3:19pm 2027-Aug 5.250% 102.895 4.871 $50,000 Investor bought
2009-11-16 3:15pm 2027-Aug 5.250% 101.895 N/R $50,000 Inter-dealer
2009-11-16 3:15pm 2027-Aug 5.250% 101.845 N/R $50,000 Inter-dealer
2009-11-16 2:47pm 2027-Aug 5.250% 102.670 4.900 $40,000 Investor bought
2009-11-16 9:03am 2027-Aug 5.250% 102.281 4.949 $15,000 Investor bought
2009-11-13 3:49pm 2027-Aug 5.250% 102.781 4.886 $20,000 Investor bought
2009-11-13 3:43pm 2027-Aug 5.250% 102.843 4.878 $50,000 Investor bought
2009-11-13 1:37pm 2027-Aug 5.250% 102.281 4.950 $10,000 Investor bought
2009-11-13 12:33pm 2027-Aug 5.250% 103.843 4.750 $25,000 Investor bought
2009-11-13 11:54am 2027-Aug 5.250% 103.843 4.750 $30,000 Investor bought
2009-11-13 9:52am 2027-Aug 5.250% 103.843 4.750 $25,000 Investor bought
2009-11-11 12:14pm 2027-Aug 5.250% 103.282 4.822 $100,000 Investor bought
2009-11-10 2:31pm 2027-Aug 5.250% 101.882 5.002 $15,000 Investor bought
2009-11-09 3:07pm 2027-Aug 5.250% 102.284 4.950 $10,000 Investor bought
2009-11-09 2:17pm 2027-Aug 5.250% 102.284 4.950 $150,000 Investor bought
2009-11-09 2:16pm 2027-Aug 5.250% 102.284 4.950 $100,000 Investor bought
2009-11-09 8:31am 2027-Aug 5.250% 103.847 4.750 $20,000 Investor bought
2009-11-06 1:17pm 2027-Aug 5.250% 102.517 4.920 $10,000 Investor bought
2009-11-05 3:27pm 2027-Aug 5.250% 101.900 5.000 $200,000 Investor bought
2009-11-05 2:52pm 2027-Aug 5.250% 103.850 4.748 $30,000 Investor bought
2009-11-05 12:03pm 2027-Aug 5.250% 101.070 N/R $535,000 Inter-dealer
2009-11-05 12:01pm 2027-Aug 5.250% 101.130 N/R $535,000 Inter-dealer
2009-11-05 11:44am 2027-Aug 5.250% 101.513 N/R $1,300,000+ Inter-dealer
2009-11-05 11:33am 2027-Aug 5.250% 101.453 N/R $1,300,000+ Inter-dealer
2009-11-05 10:40am 2027-Aug 5.250% 104.246 4.700 $35,000 Investor bought
2009-11-04 1:56pm 2027-Aug 5.250% 102.286 N/R $4,000,000+ Inter-dealer
2009-11-04 11:48am 2027-Aug 5.250% 103.554 4.788 $20,000 Investor bought
2009-11-04 11:48am 2027-Aug 5.250% 102.201 N/R $20,000 Inter-dealer
2009-11-04 11:31am 2027-Aug 5.250% 104.389 4.682 $30,000 Investor bought
2009-11-04 11:31am 2027-Aug 5.250% 102.764 N/R $30,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 41 - 2034 total trades

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