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
2009-10-05 12:58pm 2042-Aug 6.000% 109.706 4.750 $360,000 Investor bought
2009-10-02 9:14am 2042-Aug 6.000% 108.500 4.898 $30,000 Investor bought
2009-10-01 3:41pm 2042-Aug 6.000% 109.300 4.800 $1,000,000+ Investor bought
2009-10-01 1:15pm 2042-Aug 6.000% 105.125 5.322 $50,000 Investor sold
2009-10-01 10:32am 2042-Aug 6.000% 108.359 N/R $60,000 Inter-dealer
2009-10-01 10:32am 2042-Aug 6.000% 108.484 N/R $60,000 Inter-dealer
2009-10-01 10:31am 2042-Aug 6.000% 108.359 N/R $60,000 Inter-dealer
2009-10-01 10:31am 2042-Aug 6.000% 107.859 4.977 $60,000 Investor sold
2009-09-30 10:31am 2042-Aug 6.000% 107.125 5.069 $300,000 Investor sold
2009-09-29 2:35pm 2042-Aug 6.000% 106.000 5.211 $5,000 Investor sold
2009-09-29 1:23pm 2042-Aug 6.000% 106.000 5.211 $25,000 Investor sold
2009-09-28 5:01pm 2042-Aug 6.000% 108.800 4.862 $10,000 Investor bought
2009-09-28 5:01pm 2042-Aug 6.000% 106.300 5.173 $10,000 Investor sold
2009-09-28 9:11am 2042-Aug 6.000% 107.604 N/R $70,000 Inter-dealer
2009-09-28 9:10am 2042-Aug 6.000% 107.604 5.010 $70,000 Investor bought
2009-09-23 11:54am 2042-Aug 6.000% 107.050 5.080 $5,000 Investor bought
2009-09-23 10:03am 2042-Aug 6.000% 109.000 4.839 $40,000 Investor bought
2009-09-23 9:57am 2042-Aug 6.000% 107.050 5.080 $5,000 Investor bought
2009-09-22 1:55pm 2042-Aug 6.000% 107.700 5.000 $20,000 Investor bought
2009-09-21 3:09pm 2042-Aug 6.000% 106.894 5.100 $50,000 Investor bought
2009-09-21 3:09pm 2042-Aug 6.000% 106.769 N/R $50,000 Inter-dealer
2009-09-21 11:13am 2042-Aug 6.000% 106.000 5.213 $50,000 Investor sold
2009-09-18 1:32pm 2042-Aug 6.000% 104.905 5.352 $70,000 Investor sold
2009-09-18 9:04am 2042-Aug 6.000% 108.699 4.877 $100,000 Investor bought
2009-09-18 9:04am 2042-Aug 6.000% 106.699 N/R $100,000 Inter-dealer
2009-09-16 9:35am 2042-Aug 6.000% 104.750 5.372 $70,000 Investor sold
2009-09-15 10:21am 2042-Aug 6.000% 106.306 5.175 $125,000 Investor bought
2009-09-14 2:43pm 2042-Aug 6.000% 104.000 5.469 $125,000 Investor sold
2009-09-14 11:56am 2042-Aug 6.000% 105.750 N/R $100,000 Inter-dealer
2009-09-14 11:39am 2042-Aug 6.000% 105.950 N/R $100,000 Inter-dealer
2009-09-11 11:41am 2042-Aug 6.000% 104.800 5.366 $5,000 Investor bought
2009-09-11 11:11am 2042-Aug 6.000% 105.750 5.246 $20,000 Investor bought
2009-09-11 10:40am 2042-Aug 6.000% 106.750 5.120 $10,000 Investor bought
2009-09-10 1:54pm 2042-Aug 6.000% 106.750 5.120 $15,000 Investor bought
2009-09-10 11:24am 2042-Aug 6.000% 103.764 5.500 $50,000 Investor sold
2009-09-09 3:43pm 2042-Aug 6.000% 108.246 4.935 $75,000 Investor bought
2009-09-09 3:37pm 2042-Aug 6.000% 106.910 N/R $75,000 Inter-dealer
2009-09-09 3:37pm 2042-Aug 6.000% 106.785 N/R $75,000 Inter-dealer
2009-09-09 12:53pm 2042-Aug 6.000% 104.113 N/R $35,000 Inter-dealer
2009-09-09 12:53pm 2042-Aug 6.000% 104.113 N/R $35,000 Inter-dealer
2009-09-09 12:53pm 2042-Aug 6.000% 106.113 5.200 $35,000 Investor bought
2009-09-09 11:02am 2042-Aug 6.000% 103.200 5.573 $35,000 Investor sold
2009-09-08 3:11pm 2042-Aug 6.000% 105.720 N/R $255,000 Inter-dealer
2009-09-08 3:11pm 2042-Aug 6.000% 106.721 5.124 $255,000 Investor bought
2009-09-08 11:47am 2042-Aug 6.000% 106.117 5.200 $1,000,000+ Investor bought
2009-09-08 11:47am 2042-Aug 6.000% 105.867 5.232 $1,000,000+ Investor sold
2009-09-08 10:40am 2042-Aug 6.000% 103.550 5.528 $75,000 Investor sold
2009-09-04 10:29am 2042-Aug 6.000% 104.500 5.406 $55,000 Investor bought
2009-09-04 9:04am 2042-Aug 6.000% 105.722 N/R $25,000 Inter-dealer
2009-09-04 9:04am 2042-Aug 6.000% 107.722 5.000 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 54 - 2662 total trades

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