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
2009-10-23 10:33am 2042-Aug 6.000% 105.682 5.244 $25,000 Investor bought
2009-10-22 1:45pm 2042-Aug 6.000% 105.803 5.232 $2,000,000+ Investor sold
2009-10-22 1:44pm 2042-Aug 6.000% 105.803 5.232 $2,500,000+ Investor sold
2009-10-22 1:43pm 2042-Aug 6.000% 106.053 5.200 $500,000 Investor bought
2009-10-22 1:42pm 2042-Aug 6.000% 106.053 5.200 $1,000,000+ Investor bought
2009-10-22 12:33pm 2042-Aug 6.000% 106.053 5.200 $1,000,000+ Investor bought
2009-10-22 12:32pm 2042-Aug 6.000% 106.053 5.200 $1,000,000+ Investor bought
2009-10-22 12:31pm 2042-Aug 6.000% 106.053 5.200 $1,000,000+ Investor bought
2009-10-21 2:31pm 2042-Aug 6.000% 105.682 5.248 $25,000 Investor bought
2009-10-21 2:18pm 2042-Aug 6.000% 104.651 5.380 $200,000 Investor sold
2009-10-20 2:39pm 2042-Aug 6.000% 106.059 5.200 $4,000,000+ Investor bought
2009-10-20 2:27pm 2042-Aug 6.000% 105.842 5.228 $3,750,000+ Investor bought
2009-10-20 2:20pm 2042-Aug 6.000% 104.682 5.376 $50,000 Investor sold
2009-10-20 12:08pm 2042-Aug 6.000% 105.902 N/R $2,000,000+ Inter-dealer
2009-10-20 12:07pm 2042-Aug 6.000% 105.902 N/R $2,000,000+ Inter-dealer
2009-10-20 12:01pm 2042-Aug 6.000% 105.842 N/R $2,000,000+ Inter-dealer
2009-10-20 11:59am 2042-Aug 6.000% 105.842 N/R $2,000,000+ Inter-dealer
2009-10-20 11:08am 2042-Aug 6.000% 106.059 5.200 $250,000 Investor bought
2009-10-20 10:59am 2042-Aug 6.000% 106.185 5.184 $5,000,000+ Investor bought
2009-10-19 4:53pm 2042-Aug 6.000% 106.060 5.200 $2,500,000+ Investor sold
2009-10-19 4:53pm 2042-Aug 6.000% 106.060 5.200 $2,500,000+ Investor sold
2009-10-19 11:01am 2042-Aug 6.000% 107.649 4.999 $75,000 Investor bought
2009-10-19 10:59am 2042-Aug 6.000% 104.649 5.380 $45,000 Investor sold
2009-10-19 10:53am 2042-Aug 6.000% 105.649 N/R $30,000 Inter-dealer
2009-10-19 9:46am 2042-Aug 6.000% 107.649 5.000 $110,000 Investor bought
2009-10-16 9:45am 2042-Aug 6.000% 107.650 5.000 $10,000 Investor bought
2009-10-09 2:34pm 2042-Aug 6.000% 110.416 4.662 $25,000 Investor bought
2009-10-08 3:26pm 2042-Aug 6.000% 109.283 4.800 $20,000 Investor bought
2009-10-08 12:56pm 2042-Aug 6.000% 109.283 4.800 $15,000 Investor bought
2009-10-08 10:15am 2042-Aug 6.000% 107.904 4.970 $1,000,000+ Investor bought
2009-10-07 12:48pm 2042-Aug 6.000% 110.521 4.650 $20,000 Investor bought
2009-10-07 11:42am 2042-Aug 6.000% 107.250 5.052 $20,000 Investor sold
2009-10-07 10:25am 2042-Aug 6.000% 108.877 4.850 $1,000,000+ Investor bought
2009-10-07 8:54am 2042-Aug 6.000% 108.877 4.850 $1,000,000+ Investor bought
2009-10-07 8:44am 2042-Aug 6.000% 108.877 4.850 $1,000,000+ Investor bought
2009-10-06 4:06pm 2042-Aug 6.000% 110.530 4.650 $20,000 Investor bought
2009-10-06 2:35pm 2042-Aug 6.000% 105.771 5.239 $25,000 Investor sold
2009-10-06 2:09pm 2042-Aug 6.000% 108.280 N/R $20,000 Inter-dealer
2009-10-06 2:09pm 2042-Aug 6.000% 108.280 N/R $20,000 Inter-dealer
2009-10-06 2:09pm 2042-Aug 6.000% 110.530 4.650 $20,000 Investor bought
2009-10-06 12:47pm 2042-Aug 6.000% 109.280 N/R $20,000 Inter-dealer
2009-10-06 12:47pm 2042-Aug 6.000% 109.280 N/R $20,000 Inter-dealer
2009-10-06 12:47pm 2042-Aug 6.000% 111.430 4.542 $20,000 Investor bought
2009-10-06 11:54am 2042-Aug 6.000% 108.280 N/R $10,000 Inter-dealer
2009-10-06 11:54am 2042-Aug 6.000% 108.280 N/R $10,000 Inter-dealer
2009-10-06 11:54am 2042-Aug 6.000% 111.528 4.531 $10,000 Investor bought
2009-10-06 11:52am 2042-Aug 6.000% 110.530 4.650 $20,000 Investor bought
2009-10-05 3:50pm 2042-Aug 6.000% 109.721 4.748 $40,000 Investor bought
2009-10-05 3:09pm 2042-Aug 6.000% 107.150 5.065 $90,000 Investor sold
2009-10-05 3:08pm 2042-Aug 6.000% 108.000 N/R $90,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 54 - 2662 total trades

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