Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Sales Tax Financing First Subordinated Series A
CUSIP: 74529JHJ7
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2028-08-01 |
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 |
3:55pm |
2028-Aug |
5.500% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
2028-Aug |
5.500% |
101.598 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
2028-Aug |
5.500% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
2028-Aug |
5.500% |
100.973 |
5.369 |
$50,000 |
Investor sold |
| 2009-11-18 |
3:23pm |
2028-Aug |
5.500% |
105.185 |
4.823 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:23pm |
2028-Aug |
5.500% |
103.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
3:23pm |
2028-Aug |
5.500% |
103.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:35pm |
2028-Aug |
5.500% |
100.864 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:35pm |
2028-Aug |
5.500% |
101.114 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:34pm |
2028-Aug |
5.500% |
100.864 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:34pm |
2028-Aug |
5.500% |
100.364 |
5.450 |
$25,000 |
Investor sold |
| 2009-11-13 |
9:55am |
2028-Aug |
5.500% |
104.939 |
4.855 |
$15,000 |
Investor bought |
| 2009-11-13 |
9:54am |
2028-Aug |
5.500% |
104.939 |
4.855 |
$25,000 |
Investor bought |
| 2009-11-10 |
10:02am |
2028-Aug |
5.500% |
102.939 |
5.111 |
$10,000 |
Investor bought |
| 2009-11-10 |
9:37am |
2028-Aug |
5.500% |
103.411 |
5.050 |
$10,000 |
Investor bought |
| 2009-11-10 |
9:37am |
2028-Aug |
5.500% |
103.411 |
5.050 |
$15,000 |
Investor bought |
| 2009-11-09 |
4:19pm |
2028-Aug |
5.500% |
99.616 |
5.532 |
$25,000 |
Investor sold |
| 2009-11-09 |
3:10pm |
2028-Aug |
5.500% |
102.723 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
3:10pm |
2028-Aug |
5.500% |
103.724 |
5.010 |
$10,000 |
Investor bought |
| 2009-11-09 |
2:59pm |
2028-Aug |
5.500% |
100.616 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:58pm |
2028-Aug |
5.500% |
101.116 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
11:18am |
2028-Aug |
5.500% |
102.728 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-09 |
11:18am |
2028-Aug |
5.500% |
104.728 |
4.882 |
$40,000 |
Investor bought |
| 2009-11-09 |
10:41am |
2028-Aug |
5.500% |
102.728 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
10:41am |
2028-Aug |
5.500% |
103.728 |
5.010 |
$10,000 |
Investor bought |
| 2009-11-09 |
9:56am |
2028-Aug |
5.500% |
103.336 |
5.058 |
$5,000 |
Investor bought |
| 2009-11-09 |
8:13am |
2028-Aug |
5.500% |
102.728 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
8:13am |
2028-Aug |
5.500% |
104.728 |
4.882 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:50pm |
2028-Aug |
5.500% |
102.014 |
5.232 |
$50,000 |
Investor sold |
| 2009-11-06 |
1:45pm |
2028-Aug |
5.500% |
102.189 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-06 |
1:45pm |
2028-Aug |
5.500% |
101.689 |
5.274 |
$70,000 |
Investor sold |
| 2009-11-04 |
12:43pm |
2028-Aug |
5.500% |
99.867 |
5.511 |
$5,000 |
Investor sold |
| 2009-11-04 |
11:07am |
2028-Aug |
5.500% |
102.906 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
11:07am |
2028-Aug |
5.500% |
103.656 |
5.019 |
$100,000 |
Investor bought |
| 2009-11-04 |
10:53am |
2028-Aug |
5.500% |
102.906 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
10:53am |
2028-Aug |
5.500% |
104.906 |
4.860 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:10pm |
2028-Aug |
5.500% |
102.275 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
3:10pm |
2028-Aug |
5.500% |
101.775 |
5.263 |
$100,000 |
Investor sold |
| 2009-11-03 |
1:34pm |
2028-Aug |
5.500% |
101.955 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
1:34pm |
2028-Aug |
5.500% |
101.455 |
5.306 |
$25,000 |
Investor sold |
| 2009-10-29 |
5:39pm |
2028-Aug |
5.500% |
103.812 |
5.000 |
$25,000 |
Investor bought |
| 2009-10-28 |
5:07pm |
2028-Aug |
5.500% |
100.079 |
5.488 |
$25,000 |
Investor sold |
| 2009-10-22 |
3:57pm |
2028-Aug |
5.500% |
102.650 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
3:57pm |
2028-Aug |
5.500% |
104.650 |
4.894 |
$25,000 |
Investor bought |
| 2009-10-22 |
12:59pm |
2028-Aug |
5.500% |
107.920 |
4.488 |
$45,000 |
Investor bought |
| 2009-10-22 |
11:55am |
2028-Aug |
5.500% |
107.920 |
4.488 |
$25,000 |
Investor bought |
| 2009-10-22 |
10:26am |
2028-Aug |
5.500% |
105.920 |
4.735 |
$5,000 |
Investor bought |
| 2009-10-22 |
9:58am |
2028-Aug |
5.500% |
107.920 |
4.488 |
$25,000 |
Investor bought |
| 2009-10-21 |
1:02pm |
2028-Aug |
5.500% |
103.043 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-21 |
1:01pm |
2028-Aug |
5.500% |
103.103 |
N/R |
$100,000 |
Inter-dealer |