Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Sales Tax Financing First Subordinated Series A
CUSIP: 74529JHL2
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2037-08-01 |
Average yield: 5.371 |
| Trades today: 23 |
Dollar volume: $4,515,000+ |
Million dollar trades: 1 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
3:56pm |
2037-Aug |
5.750% |
103.700 |
5.256 |
$300,000 |
Investor bought |
| 2009-11-24 |
3:56pm |
2037-Aug |
5.750% |
103.700 |
5.256 |
$250,000 |
Investor bought |
| 2009-11-24 |
3:55pm |
2037-Aug |
5.750% |
103.700 |
5.256 |
$125,000 |
Investor bought |
| 2009-11-24 |
3:54pm |
2037-Aug |
5.750% |
101.700 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-24 |
3:54pm |
2037-Aug |
5.750% |
103.700 |
5.256 |
$15,000 |
Investor bought |
| 2009-11-24 |
3:54pm |
2037-Aug |
5.750% |
103.700 |
5.256 |
$70,000 |
Investor bought |
| 2009-11-24 |
3:53pm |
2037-Aug |
5.750% |
103.700 |
5.256 |
$70,000 |
Investor bought |
| 2009-11-24 |
3:53pm |
2037-Aug |
5.750% |
103.700 |
5.256 |
$40,000 |
Investor bought |
| 2009-11-24 |
3:53pm |
2037-Aug |
5.750% |
103.700 |
5.256 |
$35,000 |
Investor bought |
| 2009-11-24 |
3:52pm |
2037-Aug |
5.750% |
103.700 |
5.256 |
$35,000 |
Investor bought |
| 2009-11-24 |
3:52pm |
2037-Aug |
5.750% |
103.700 |
5.256 |
$35,000 |
Investor bought |
| 2009-11-24 |
3:51pm |
2037-Aug |
5.750% |
103.700 |
5.256 |
$25,000 |
Investor bought |
| 2009-11-24 |
3:25pm |
2037-Aug |
5.750% |
101.472 |
N/R |
$475,000 |
Inter-dealer |
| 2009-11-24 |
3:24pm |
2037-Aug |
5.750% |
101.322 |
N/R |
$525,000 |
Inter-dealer |
| 2009-11-24 |
3:20pm |
2037-Aug |
5.750% |
101.412 |
N/R |
$475,000 |
Inter-dealer |
| 2009-11-24 |
3:20pm |
2037-Aug |
5.750% |
101.262 |
N/R |
$525,000 |
Inter-dealer |
| 2009-11-24 |
3:15pm |
2037-Aug |
5.750% |
103.599 |
5.269 |
$5,000 |
Investor bought |
| 2009-11-24 |
2:16pm |
2037-Aug |
5.750% |
102.322 |
5.437 |
$200,000 |
Investor bought |
| 2009-11-24 |
2:16pm |
2037-Aug |
5.750% |
101.322 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-24 |
1:39pm |
2037-Aug |
5.750% |
99.670 |
5.773 |
$25,000 |
Investor sold |
| 2009-11-24 |
1:39pm |
2037-Aug |
5.750% |
99.670 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-24 |
1:13pm |
2037-Aug |
5.750% |
98.990 |
5.823 |
$30,000 |
Investor sold |
| 2009-11-24 |
11:21am |
2037-Aug |
5.750% |
98.990 |
5.823 |
$30,000 |
Investor sold |
| 2009-11-20 |
1:08pm |
2037-Aug |
5.750% |
102.500 |
5.414 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:08pm |
2037-Aug |
5.750% |
102.500 |
5.414 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:03pm |
2037-Aug |
5.750% |
101.473 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:03pm |
2037-Aug |
5.750% |
101.223 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:04pm |
2037-Aug |
5.750% |
100.580 |
5.670 |
$215,000 |
Investor sold |
| 2009-11-20 |
12:01pm |
2037-Aug |
5.750% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:04am |
2037-Aug |
5.750% |
103.761 |
5.248 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:12pm |
2037-Aug |
5.750% |
102.875 |
5.364 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:12pm |
2037-Aug |
5.750% |
101.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:12pm |
2037-Aug |
5.750% |
101.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:18pm |
2037-Aug |
5.750% |
101.434 |
5.555 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:18pm |
2037-Aug |
5.750% |
101.324 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:54am |
2037-Aug |
5.750% |
101.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
10:54am |
2037-Aug |
5.750% |
103.608 |
5.268 |
$100,000 |
Investor bought |
| 2009-11-19 |
10:52am |
2037-Aug |
5.750% |
100.975 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
10:22am |
2037-Aug |
5.750% |
100.506 |
5.680 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
10:21am |
2037-Aug |
5.750% |
100.358 |
5.700 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
9:59am |
2037-Aug |
5.750% |
100.358 |
5.700 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
9:59am |
2037-Aug |
5.750% |
100.506 |
5.680 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
4:52pm |
2037-Aug |
5.750% |
99.249 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
4:52pm |
2037-Aug |
5.750% |
96.022 |
6.047 |
$30,000 |
Investor sold |
| 2009-11-18 |
4:52pm |
2037-Aug |
5.750% |
99.449 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
4:43pm |
2037-Aug |
5.750% |
103.608 |
5.269 |
$60,000 |
Investor bought |
| 2009-11-18 |
4:43pm |
2037-Aug |
5.750% |
101.324 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-18 |
4:08pm |
2037-Aug |
5.750% |
102.591 |
5.402 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:08pm |
2037-Aug |
5.750% |
101.324 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:36am |
2037-Aug |
5.750% |
104.250 |
5.185 |
$50,000 |
Investor bought |