Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Sales Tax Financing First Subordinated Series A
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 |