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
2009-07-14 2:37pm 2042-Aug 6.000% 98.496 N/R $5,000 Inter-dealer
2009-06-18 11:34am 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-30 9:12am 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-24 12:47pm 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-30 9:12am 2042-Aug 6.000% 98.125 N/R $5,000 Inter-dealer
2009-07-27 1:52pm 2042-Aug 6.000% 100.750 5.900 $5,000 Investor bought
2009-06-18 2:37pm 2042-Aug 6.000% 98.000 N/R $5,000 Inter-dealer
2009-06-24 4:08pm 2042-Aug 6.000% 100.000 6.000 $5,000 Investor bought
2009-06-18 1:55pm 2042-Aug 6.000% 99.280 6.050 $5,000 Investor bought
2009-06-18 1:55pm 2042-Aug 6.000% 97.405 N/R $5,000 Inter-dealer
2009-06-17 12:36pm 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-24 4:08pm 2042-Aug 6.000% 98.000 N/R $5,000 Inter-dealer
2009-09-11 11:41am 2042-Aug 6.000% 104.800 5.366 $5,000 Investor bought
2009-06-17 12:20pm 2042-Aug 6.000% 98.996 6.070 $5,000 Investor bought
2009-07-22 10:55am 2042-Aug 6.000% 99.248 6.053 $5,000 Investor bought
2009-06-19 4:46pm 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-07-02 10:50am 2042-Aug 6.000% 100.000 6.000 $5,000 Investor bought
2009-06-23 10:59am 2042-Aug 6.000% 100.006 5.998 $5,000 Investor bought
2009-07-02 10:50am 2042-Aug 6.000% 98.125 N/R $5,000 Inter-dealer
2009-07-14 12:25pm 2042-Aug 6.000% 99.746 6.018 $5,000 Investor bought
2009-06-25 10:17am 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-07-20 8:47am 2042-Aug 6.000% 100.500 5.933 $5,000 Investor bought
2009-09-23 9:57am 2042-Aug 6.000% 107.050 5.080 $5,000 Investor bought
2009-07-14 2:37pm 2042-Aug 6.000% 98.496 N/R $5,000 Inter-dealer
2009-06-25 4:00pm 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-23 9:26am 2042-Aug 6.000% 99.631 6.025 $5,000 Investor bought
2009-06-16 2:12pm 2042-Aug 6.000% 99.300 6.049 $5,000 Investor bought
2009-06-25 2:34pm 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-29 11:01am 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-25 4:00pm 2042-Aug 6.000% 98.000 N/R $5,000 Inter-dealer
2009-07-07 11:21am 2042-Aug 6.000% 98.250 N/R $5,000 Inter-dealer
2009-07-17 12:23pm 2042-Aug 6.000% 100.125 5.983 $5,000 Investor bought
2009-06-16 4:47pm 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-12 12:22pm 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-25 1:45pm 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-12 1:27pm 2042-Aug 6.000% 98.997 6.070 $5,000 Investor bought
2009-06-24 9:42am 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-16 4:47pm 2042-Aug 6.000% 97.500 N/R $5,000 Inter-dealer
2009-07-17 12:23pm 2042-Aug 6.000% 98.375 N/R $5,000 Inter-dealer
2009-06-12 12:22pm 2042-Aug 6.000% 97.500 N/R $5,000 Inter-dealer
2009-07-22 11:48am 2042-Aug 6.000% 103.000 5.604 $5,000 Investor bought
2009-06-12 1:27pm 2042-Aug 6.000% 97.122 N/R $5,000 Inter-dealer
2009-07-21 3:26pm 2042-Aug 6.000% 103.000 5.604 $5,000 Investor bought
2009-06-25 9:25am 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-07-08 11:57am 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-18 10:40am 2042-Aug 6.000% 99.280 6.050 $5,000 Investor bought
2009-07-22 2:50pm 2042-Aug 6.000% 96.250 6.270 $5,000 Investor sold
2009-07-08 11:57am 2042-Aug 6.000% 98.000 N/R $5,000 Inter-dealer
2009-06-17 4:57pm 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-07-09 12:37pm 2042-Aug 6.000% 98.450 6.109 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 54 - 2662 total trades

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