Puerto Rico Municipal Bonds - November 23, 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
2009-06-11 3:00pm 2042-Aug 6.000% 95.012 N/R $200,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.761 N/R $35,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $400,000 Inter-dealer
2009-06-12 3:00pm 2042-Aug 6.000% 95.762 N/R $250,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $10,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $10,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $150,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $465,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $25,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $50,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $25,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $700,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $10,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $150,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $50,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $25,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $10,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $45,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $1,250,000+ Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $300,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $10,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $50,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $100,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $100,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $20,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $10,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $50,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $200,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $50,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $10,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $1,305,000+ Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $20,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $20,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $50,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $200,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $50,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $10,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $500,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $465,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $845,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $50,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $10,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $1,305,000+ Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $700,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $100,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $10,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $20,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $40,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $460,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 54 - 2662 total trades

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