Puerto Rico Municipal Bonds - November 6, 2009


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Puerto Rico Sales Tax Financing First Subordinated Series A

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CUSIP: 74529JHN8
Coupon/Interest Rate: 6.000% Maturity Date: 2042-08-01 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
2009-11-04 2:43pm 2042-Aug 6.000% 104.561 5.390 $1,000,000+ Investor bought
2009-11-04 2:43pm 2042-Aug 6.000% 104.434 5.407 $1,000,000+ 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 $1,000,000+ Investor bought
2009-11-02 12:34pm 2042-Aug 6.000% 104.749 5.366 $1,000,000+ 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
2009-10-26 1:02pm 2042-Aug 6.000% 105.035 5.330 $4,900,000+ Investor sold
2009-10-23 2:25pm 2042-Aug 6.000% 103.500 5.530 $25,000 Investor sold
2009-10-23 10:33am 2042-Aug 6.000% 105.682 5.244 $25,000 Investor bought
2009-10-22 1:45pm 2042-Aug 6.000% 105.803 5.232 $2,000,000+ Investor sold
2009-10-22 1:44pm 2042-Aug 6.000% 105.803 5.232 $2,500,000+ Investor sold
2009-10-22 1:43pm 2042-Aug 6.000% 106.053 5.200 $500,000 Investor bought
2009-10-22 1:42pm 2042-Aug 6.000% 106.053 5.200 $1,000,000+ Investor bought
2009-10-22 12:33pm 2042-Aug 6.000% 106.053 5.200 $1,000,000+ Investor bought
2009-10-22 12:32pm 2042-Aug 6.000% 106.053 5.200 $1,000,000+ Investor bought
2009-10-22 12:31pm 2042-Aug 6.000% 106.053 5.200 $1,000,000+ Investor bought
2009-10-21 2:31pm 2042-Aug 6.000% 105.682 5.248 $25,000 Investor bought
2009-10-21 2:18pm 2042-Aug 6.000% 104.651 5.380 $200,000 Investor sold
2009-10-20 2:39pm 2042-Aug 6.000% 106.059 5.200 $4,000,000+ Investor bought
2009-10-20 2:27pm 2042-Aug 6.000% 105.842 5.228 $3,750,000+ Investor bought
2009-10-20 2:20pm 2042-Aug 6.000% 104.682 5.376 $50,000 Investor sold
2009-10-20 12:08pm 2042-Aug 6.000% 105.902 N/R $2,000,000+ Inter-dealer
2009-10-20 12:07pm 2042-Aug 6.000% 105.902 N/R $2,000,000+ Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 53 - 2647 total trades

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