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
2009-09-03 12:26pm 2042-Aug 6.000% 105.251 5.310 $10,000,000+ Investor bought
2009-09-01 11:27am 2042-Aug 6.000% 104.127 N/R $25,000 Inter-dealer
2009-09-01 11:27am 2042-Aug 6.000% 106.127 5.200 $25,000 Investor bought
2009-09-01 11:21am 2042-Aug 6.000% 104.127 N/R $15,000 Inter-dealer
2009-09-01 11:21am 2042-Aug 6.000% 106.127 5.200 $15,000 Investor bought
2009-09-01 11:04am 2042-Aug 6.000% 104.500 5.407 $10,000 Investor bought
2009-09-01 8:56am 2042-Aug 6.000% 104.500 5.407 $25,000 Investor bought
2009-08-31 2:20pm 2042-Aug 6.000% 104.163 5.450 $2,500,000+ Investor bought
2009-08-31 11:54am 2042-Aug 6.000% 102.000 5.732 $100,000 Investor sold
2009-08-27 2:37pm 2042-Aug 6.000% 104.166 5.450 $20,000 Investor bought
2009-08-27 2:31pm 2042-Aug 6.000% 104.166 5.450 $50,000 Investor bought
2009-08-27 10:53am 2042-Aug 6.000% 103.777 5.500 $10,000,000+ Investor bought
2009-08-27 10:30am 2042-Aug 6.000% 103.777 5.500 $1,000,000+ Investor bought
2009-08-26 2:03pm 2042-Aug 6.000% 104.166 5.450 $15,000 Investor bought
2009-08-25 7:41am 2042-Aug 6.000% 100.000 5.999 $10,000 Investor bought
2009-08-24 1:24pm 2042-Aug 6.000% 105.169 5.322 $5,000 Investor bought
2009-08-24 10:51am 2042-Aug 6.000% 105.740 5.250 $15,000 Investor bought
2009-08-24 10:51am 2042-Aug 6.000% 105.740 5.250 $15,000 Investor bought
2009-08-24 10:51am 2042-Aug 6.000% 105.740 5.250 $15,000 Investor bought
2009-08-24 10:49am 2042-Aug 6.000% 105.740 5.250 $15,000 Investor bought
2009-08-24 10:49am 2042-Aug 6.000% 105.740 5.250 $15,000 Investor bought
2009-08-24 10:43am 2042-Aug 6.000% 103.240 N/R $75,000 Inter-dealer
2009-08-24 10:36am 2042-Aug 6.000% 100.000 5.999 $10,000 Investor bought
2009-08-24 10:35am 2042-Aug 6.000% 100.000 5.999 $50,000 Investor bought
2009-08-24 10:28am 2042-Aug 6.000% 102.500 N/R $35,000 Inter-dealer
2009-08-24 9:56am 2042-Aug 6.000% 105.240 N/R $25,000 Inter-dealer
2009-08-24 9:56am 2042-Aug 6.000% 105.300 N/R $25,000 Inter-dealer
2009-08-21 3:46pm 2042-Aug 6.000% 105.742 5.250 $25,000 Investor bought
2009-08-21 3:26pm 2042-Aug 6.000% 104.170 5.450 $10,000 Investor bought
2009-08-21 11:18am 2042-Aug 6.000% 105.742 5.250 $25,000 Investor bought
2009-08-21 9:04am 2042-Aug 6.000% 103.242 N/R $160,000 Inter-dealer
2009-08-21 9:04am 2042-Aug 6.000% 103.242 N/R $160,000 Inter-dealer
2009-08-21 9:04am 2042-Aug 6.000% 105.742 5.250 $160,000 Investor bought
2009-08-20 4:33pm 2042-Aug 6.000% 101.050 5.858 $100,000 Investor sold
2009-08-20 2:53pm 2042-Aug 6.000% 103.243 N/R $50,000 Inter-dealer
2009-08-20 2:53pm 2042-Aug 6.000% 103.243 N/R $50,000 Inter-dealer
2009-08-20 2:53pm 2042-Aug 6.000% 105.743 5.250 $50,000 Investor bought
2009-08-20 2:45pm 2042-Aug 6.000% 103.243 N/R $75,000 Inter-dealer
2009-08-20 2:45pm 2042-Aug 6.000% 103.243 N/R $75,000 Inter-dealer
2009-08-20 2:45pm 2042-Aug 6.000% 105.743 5.249 $75,000 Investor bought
2009-08-20 12:05pm 2042-Aug 6.000% 102.000 5.732 $400,000 Investor sold
2009-08-19 8:12am 2042-Aug 6.000% 103.000 5.602 $50,000 Investor bought
2009-08-18 3:06pm 2042-Aug 6.000% 102.249 5.700 $1,000,000+ Investor bought
2009-08-18 3:04pm 2042-Aug 6.000% 102.149 5.713 $1,000,000+ Investor sold
2009-08-18 1:24pm 2042-Aug 6.000% 100.439 5.940 $50,000 Investor sold
2009-08-18 9:59am 2042-Aug 6.000% 101.787 N/R $20,000 Inter-dealer
2009-08-18 9:59am 2042-Aug 6.000% 103.787 5.500 $20,000 Investor bought
2009-08-18 9:23am 2042-Aug 6.000% 101.787 N/R $25,000 Inter-dealer
2009-08-18 9:23am 2042-Aug 6.000% 103.787 5.500 $25,000 Investor bought
2009-08-13 1:46pm 2042-Aug 6.000% 101.228 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 54 - 2662 total trades

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