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% 95.762 N/R $400,000 Inter-dealer
2009-07-23 2:24pm 2042-Aug 6.000% 98.925 N/R $150,000 Inter-dealer
2009-06-25 12:42pm 2042-Aug 6.000% 97.782 N/R $15,000 Inter-dealer
2009-06-30 9:49am 2042-Aug 6.000% 98.125 N/R $15,000 Inter-dealer
2009-06-16 8:52am 2042-Aug 6.000% 99.500 N/R $40,000 Inter-dealer
2009-07-14 2:37pm 2042-Aug 6.000% 98.496 N/R $5,000 Inter-dealer
2009-06-30 1:18pm 2042-Aug 6.000% 98.125 N/R $50,000 Inter-dealer
2009-06-15 12:22pm 2042-Aug 6.000% 97.142 N/R $1,000,000+ Inter-dealer
2009-07-08 2:35pm 2042-Aug 6.000% 98.250 N/R $10,000 Inter-dealer
2009-07-21 9:20am 2042-Aug 6.000% 98.524 N/R $1,000,000+ Inter-dealer
2009-06-12 10:31am 2042-Aug 6.000% 96.919 N/R $250,000 Inter-dealer
2009-06-12 10:40am 2042-Aug 6.000% 97.122 N/R $100,000 Inter-dealer
2009-06-17 11:53am 2042-Aug 6.000% 97.527 N/R $250,000 Inter-dealer
2009-06-12 10:31am 2042-Aug 6.000% 96.859 N/R $250,000 Inter-dealer
2009-06-19 11:03am 2042-Aug 6.000% 97.406 N/R $250,000 Inter-dealer
2009-07-07 12:26pm 2042-Aug 6.000% 98.000 N/R $10,000 Inter-dealer
2009-06-19 1:08pm 2042-Aug 6.000% 98.000 N/R $10,000 Inter-dealer
2009-06-30 9:12am 2042-Aug 6.000% 98.125 N/R $5,000 Inter-dealer
2009-07-23 11:43am 2042-Aug 6.000% 99.000 N/R $50,000 Inter-dealer
2009-07-28 3:42pm 2042-Aug 6.000% 99.133 N/R $100,000 Inter-dealer
2009-07-06 9:43am 2042-Aug 6.000% 98.301 N/R $20,000 Inter-dealer
2009-06-17 2:08pm 2042-Aug 6.000% 98.000 N/R $10,000 Inter-dealer
2009-06-19 12:07pm 2042-Aug 6.000% 97.331 N/R $250,000 Inter-dealer
2009-06-18 9:43am 2042-Aug 6.000% 97.468 N/R $1,000,000+ Inter-dealer
2009-06-23 2:09pm 2042-Aug 6.000% 98.000 N/R $35,000 Inter-dealer
2009-06-12 1:07pm 2042-Aug 6.000% 97.500 N/R $15,000 Inter-dealer
2009-06-12 11:17am 2042-Aug 6.000% 96.859 N/R $250,000 Inter-dealer
2009-06-15 2:37pm 2042-Aug 6.000% 97.500 N/R $10,000 Inter-dealer
2009-06-22 1:48pm 2042-Aug 6.000% 98.000 N/R $25,000 Inter-dealer
2009-06-19 11:23am 2042-Aug 6.000% 97.406 N/R $50,000 Inter-dealer
2009-06-29 1:51pm 2042-Aug 6.000% 97.690 N/R $100,000 Inter-dealer
2009-06-12 3:00pm 2042-Aug 6.000% 95.762 N/R $250,000 Inter-dealer
2009-07-24 12:50pm 2042-Aug 6.000% 99.214 N/R $250,000 Inter-dealer
2009-07-06 2:25pm 2042-Aug 6.000% 97.635 N/R $15,000 Inter-dealer
2009-07-24 8:23am 2042-Aug 6.000% 98.999 N/R $20,000 Inter-dealer
2009-06-19 2:19pm 2042-Aug 6.000% 98.000 N/R $20,000 Inter-dealer
2009-07-06 12:04pm 2042-Aug 6.000% 98.301 N/R $40,000 Inter-dealer
2009-06-18 2:37pm 2042-Aug 6.000% 98.000 N/R $5,000 Inter-dealer
2009-07-30 12:48pm 2042-Aug 6.000% 99.756 N/R $400,000 Inter-dealer
2009-07-22 2:36pm 2042-Aug 6.000% 99.000 N/R $15,000 Inter-dealer
2009-07-24 1:15pm 2042-Aug 6.000% 99.572 N/R $145,000 Inter-dealer
2009-06-23 3:32pm 2042-Aug 6.000% 98.000 N/R $30,000 Inter-dealer
2009-07-21 2:30pm 2042-Aug 6.000% 99.000 N/R $20,000 Inter-dealer
2009-07-06 4:05pm 2042-Aug 6.000% 98.125 N/R $35,000 Inter-dealer
2009-06-17 4:03pm 2042-Aug 6.000% 97.741 N/R $415,000 Inter-dealer
2009-06-17 4:14pm 2042-Aug 6.000% 98.000 N/R $25,000 Inter-dealer
2009-06-25 10:04am 2042-Aug 6.000% 98.160 N/R $10,000 Inter-dealer
2009-07-29 11:08am 2042-Aug 6.000% 99.246 N/R $100,000 Inter-dealer
2009-06-11 3:00pm 2042-Aug 6.000% 95.762 N/R $10,000 Inter-dealer
2009-10-26 3:37pm 2042-Aug 6.000% 105.659 N/R $15,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 54 - 2662 total trades

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