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
2009-07-22 2:50pm 2042-Aug 6.000% 96.250 6.270 $5,000 Investor sold
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $25,000 Investor bought
2009-06-12 3:00pm 2042-Aug 6.000% 96.512 6.250 $250,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $200,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $50,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $25,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $50,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $50,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $150,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $10,000 Investor bought
2009-06-11 3:20pm 2042-Aug 6.000% 96.512 6.250 $250,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $1,000,000+ Investor bought
2009-06-11 4:48pm 2042-Aug 6.000% 96.512 6.250 $500,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $45,000 Investor bought
2009-06-11 3:59pm 2042-Aug 6.000% 96.512 6.250 $250,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $2,500,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $10,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $1,500,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $25,000,000+ Investor bought
2009-06-11 4:56pm 2042-Aug 6.000% 96.512 6.250 $15,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $75,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $300,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $15,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $25,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $10,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $60,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $3,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $3,500,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $52,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $10,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $10,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $80,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $150,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $13,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $5,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $2,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $3,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $9,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $5,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $5,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $20,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.515 6.250 $5,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $113,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $2,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $10,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $100,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $2,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $1,000,000+ Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $500,000 Investor bought
2009-06-11 3:00pm 2042-Aug 6.000% 96.512 6.250 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 54 - 2662 total trades

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