Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Sales Tax Financing First Subordinated Series A
CUSIP: 74529JHN8
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2042-08-01 |
Average yield: 5.711 |
| Trades today: 2 |
Dollar volume: $15,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
5:01pm |
2042-Aug |
6.000% |
104.500 |
5.395 |
$10,000 |
Investor bought |
| 2009-11-24 |
11:34am |
2042-Aug |
6.000% |
99.610 |
6.027 |
$5,000 |
Investor sold |
| 2009-11-20 |
11:29am |
2042-Aug |
6.000% |
104.000 |
5.460 |
$40,000 |
Investor bought |
| 2009-11-20 |
10:19am |
2042-Aug |
6.000% |
104.000 |
5.461 |
$30,000 |
Investor bought |
| 2009-11-19 |
3:45pm |
2042-Aug |
6.000% |
100.420 |
5.941 |
$70,000 |
Investor sold |
| 2009-11-16 |
2:37pm |
2042-Aug |
6.000% |
102.952 |
5.600 |
$850,000 |
Investor bought |
| 2009-11-16 |
2:37pm |
2042-Aug |
6.000% |
102.702 |
5.633 |
$850,000 |
Investor sold |
| 2009-11-16 |
10:42am |
2042-Aug |
6.000% |
102.000 |
5.727 |
$10,000 |
Investor sold |
| 2009-11-13 |
11:59am |
2042-Aug |
6.000% |
102.452 |
5.667 |
$3,000,000+ |
Investor bought |
| 2009-11-13 |
10:12am |
2042-Aug |
6.000% |
102.202 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-13 |
10:12am |
2042-Aug |
6.000% |
102.142 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-12 |
1:43pm |
2042-Aug |
6.000% |
103.331 |
5.550 |
$3,000,000+ |
Investor sold |
| 2009-11-12 |
12:09pm |
2042-Aug |
6.000% |
102.953 |
5.600 |
$20,500,000+ |
Investor bought |
| 2009-11-12 |
12:09pm |
2042-Aug |
6.000% |
102.703 |
5.633 |
$20,500,000+ |
Investor sold |
| 2009-11-11 |
2:34pm |
2042-Aug |
6.000% |
106.000 |
5.204 |
$100,000 |
Investor bought |
| 2009-11-11 |
2:34pm |
2042-Aug |
6.000% |
106.000 |
5.204 |
$200,000 |
Investor bought |
| 2009-11-10 |
4:40pm |
2042-Aug |
6.000% |
102.949 |
5.601 |
$300,000 |
Investor sold |
| 2009-11-04 |
2:43pm |
2042-Aug |
6.000% |
104.561 |
5.390 |
$5,000,000+ |
Investor bought |
| 2009-11-04 |
2:43pm |
2042-Aug |
6.000% |
104.434 |
5.407 |
$5,000,000+ |
Investor sold |
| 2009-11-04 |
2:36pm |
2042-Aug |
6.000% |
103.718 |
5.500 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:45am |
2042-Aug |
6.000% |
107.900 |
4.966 |
$200,000 |
Investor bought |
| 2009-11-03 |
11:45am |
2042-Aug |
6.000% |
107.900 |
4.966 |
$250,000 |
Investor bought |
| 2009-11-02 |
4:40pm |
2042-Aug |
6.000% |
106.043 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-02 |
4:40pm |
2042-Aug |
6.000% |
105.983 |
5.208 |
$250,000 |
Investor sold |
| 2009-11-02 |
3:43pm |
2042-Aug |
6.000% |
105.339 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-02 |
12:34pm |
2042-Aug |
6.000% |
104.874 |
5.350 |
$6,500,000+ |
Investor bought |
| 2009-11-02 |
12:34pm |
2042-Aug |
6.000% |
104.749 |
5.366 |
$6,500,000+ |
Investor sold |
| 2009-11-02 |
10:42am |
2042-Aug |
6.000% |
104.874 |
5.350 |
$1,000,000+ |
Investor bought |
| 2009-11-02 |
10:42am |
2042-Aug |
6.000% |
104.749 |
5.366 |
$1,000,000+ |
Investor sold |
| 2009-10-29 |
2:40pm |
2042-Aug |
6.000% |
106.439 |
5.150 |
$25,000 |
Investor bought |
| 2009-10-29 |
1:51pm |
2042-Aug |
6.000% |
105.039 |
5.329 |
$25,000 |
Investor bought |
| 2009-10-29 |
1:51pm |
2042-Aug |
6.000% |
104.939 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
1:26pm |
2042-Aug |
6.000% |
105.039 |
5.329 |
$25,000 |
Investor bought |
| 2009-10-29 |
1:26pm |
2042-Aug |
6.000% |
104.939 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
12:50pm |
2042-Aug |
6.000% |
106.734 |
5.113 |
$50,000 |
Investor sold |
| 2009-10-29 |
10:52am |
2042-Aug |
6.000% |
106.834 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
10:52am |
2042-Aug |
6.000% |
106.834 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
10:52am |
2042-Aug |
6.000% |
108.984 |
4.832 |
$50,000 |
Investor bought |
| 2009-10-28 |
10:09am |
2042-Aug |
6.000% |
105.265 |
5.300 |
$1,000,000+ |
Investor bought |
| 2009-10-27 |
4:44pm |
2042-Aug |
6.000% |
102.960 |
5.601 |
$75,000 |
Investor sold |
| 2009-10-27 |
2:34pm |
2042-Aug |
6.000% |
106.739 |
5.113 |
$50,000 |
Investor sold |
| 2009-10-27 |
1:31pm |
2042-Aug |
6.000% |
105.501 |
5.270 |
$250,000 |
Investor bought |
| 2009-10-27 |
1:10pm |
2042-Aug |
6.000% |
106.839 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
1:10pm |
2042-Aug |
6.000% |
106.839 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
1:10pm |
2042-Aug |
6.000% |
108.989 |
4.832 |
$50,000 |
Investor bought |
| 2009-10-26 |
3:37pm |
2042-Aug |
6.000% |
105.759 |
5.237 |
$15,000 |
Investor bought |
| 2009-10-26 |
3:37pm |
2042-Aug |
6.000% |
105.659 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-26 |
3:16pm |
2042-Aug |
6.000% |
105.759 |
5.237 |
$25,000 |
Investor bought |
| 2009-10-26 |
3:16pm |
2042-Aug |
6.000% |
105.659 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
1:03pm |
2042-Aug |
6.000% |
105.425 |
5.280 |
$1,900,000+ |
Investor bought |