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
2009-06-24 7:34am 2042-Aug 6.000% 99.281 6.050 $10,000 Investor bought
2009-06-24 7:34am 2042-Aug 6.000% 97.406 N/R $10,000 Inter-dealer
2009-07-14 7:37am 2042-Aug 6.000% 99.996 6.000 $10,000 Investor bought
2009-07-14 7:37am 2042-Aug 6.000% 99.996 6.000 $25,000 Investor bought
2009-07-14 7:38am 2042-Aug 6.000% 99.996 6.000 $25,000 Investor bought
2009-07-28 7:40am 2042-Aug 6.000% 100.000 6.000 $25,000 Investor bought
2009-07-28 7:40am 2042-Aug 6.000% 99.000 N/R $25,000 Inter-dealer
2009-08-25 7:41am 2042-Aug 6.000% 100.000 5.999 $10,000 Investor bought
2009-06-12 7:48am 2042-Aug 6.000% 99.375 6.043 $20,000 Investor bought
2009-06-12 7:48am 2042-Aug 6.000% 99.375 6.043 $10,000 Investor bought
2009-06-22 8:07am 2042-Aug 6.000% 99.281 6.050 $10,000 Investor bought
2009-06-22 8:07am 2042-Aug 6.000% 97.406 N/R $10,000 Inter-dealer
2009-06-16 8:11am 2042-Aug 6.000% 99.500 6.035 $25,000 Investor bought
2009-08-19 8:12am 2042-Aug 6.000% 103.000 5.602 $50,000 Investor bought
2009-07-17 8:21am 2042-Aug 6.000% 100.000 6.000 $75,000 Investor bought
2009-06-18 8:23am 2042-Aug 6.000% 97.528 N/R $300,000 Inter-dealer
2009-06-18 8:23am 2042-Aug 6.000% 97.468 N/R $300,000 Inter-dealer
2009-07-24 8:23am 2042-Aug 6.000% 99.199 6.056 $20,000 Investor bought
2009-07-24 8:23am 2042-Aug 6.000% 98.999 N/R $20,000 Inter-dealer
2009-06-17 8:27am 2042-Aug 6.000% 97.193 N/R $1,000,000+ Inter-dealer
2009-06-18 8:29am 2042-Aug 6.000% 97.528 N/R $500,000 Inter-dealer
2009-06-18 8:29am 2042-Aug 6.000% 97.468 N/R $500,000 Inter-dealer
2009-06-18 8:29am 2042-Aug 6.000% 98.042 6.138 $5,000 Investor bought
2009-06-18 8:30am 2042-Aug 6.000% 100.000 5.999 $40,000 Investor bought
2009-06-19 8:34am 2042-Aug 6.000% 99.992 6.000 $50,000 Investor bought
2009-06-16 8:35am 2042-Aug 6.000% 100.500 5.933 $100,000 Investor bought
2009-06-12 8:36am 2042-Aug 6.000% 97.006 6.214 $1,000,000+ Investor sold
2009-06-19 8:36am 2042-Aug 6.000% 99.992 6.000 $15,000 Investor bought
2009-06-25 8:39am 2042-Aug 6.000% 100.000 6.000 $20,000 Investor bought
2009-06-25 8:39am 2042-Aug 6.000% 100.000 6.000 $15,000 Investor bought
2009-06-19 8:41am 2042-Aug 6.000% 100.000 5.999 $50,000 Investor bought
2009-07-06 8:42am 2042-Aug 6.000% 100.000 5.999 $20,000 Investor bought
2009-06-23 8:42am 2042-Aug 6.000% 100.000 5.999 $5,000 Investor bought
2009-06-25 8:42am 2042-Aug 6.000% 100.000 5.999 $10,000 Investor bought
2009-10-07 8:44am 2042-Aug 6.000% 108.877 4.850 $1,000,000+ Investor bought
2009-07-20 8:47am 2042-Aug 6.000% 100.500 5.933 $5,000 Investor bought
2009-06-12 8:48am 2042-Aug 6.000% 99.000 6.070 $50,000 Investor bought
2009-07-14 8:48am 2042-Aug 6.000% 99.996 6.000 $5,000 Investor bought
2009-07-14 8:48am 2042-Aug 6.000% 98.496 N/R $5,000 Inter-dealer
2009-07-14 8:48am 2042-Aug 6.000% 98.496 N/R $5,000 Inter-dealer
2009-07-13 8:48am 2042-Aug 6.000% 98.996 N/R $25,000 Inter-dealer
2009-07-13 8:49am 2042-Aug 6.000% 99.096 6.063 $25,000 Investor bought
2009-06-30 8:49am 2042-Aug 6.000% 100.000 5.999 $10,000 Investor bought
2009-06-30 8:49am 2042-Aug 6.000% 98.000 N/R $10,000 Inter-dealer
2009-06-30 8:49am 2042-Aug 6.000% 98.000 N/R $10,000 Inter-dealer
2009-06-19 8:50am 2042-Aug 6.000% 100.000 5.999 $35,000 Investor bought
2009-06-19 8:51am 2042-Aug 6.000% 100.000 5.999 $10,000 Investor bought
2009-06-16 8:52am 2042-Aug 6.000% 99.500 N/R $40,000 Inter-dealer
2009-06-16 8:52am 2042-Aug 6.000% 99.500 6.035 $40,000 Investor bought
2009-07-06 8:54am 2042-Aug 6.000% 99.871 6.009 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 54 - 2662 total trades

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