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
2009-08-13 1:46pm 2042-Aug 6.000% 101.428 5.809 $20,000 Investor bought
2009-08-13 1:32pm 2042-Aug 6.000% 101.228 N/R $20,000 Inter-dealer
2009-08-13 1:32pm 2042-Aug 6.000% 102.974 5.606 $20,000 Investor bought
2009-08-13 11:34am 2042-Aug 6.000% 102.800 5.628 $10,000 Investor bought
2009-08-13 11:28am 2042-Aug 6.000% 101.000 5.865 $10,000 Investor bought
2009-08-13 9:46am 2042-Aug 6.000% 104.028 5.469 $5,000 Investor bought
2009-08-13 9:46am 2042-Aug 6.000% 104.028 5.469 $5,000 Investor bought
2009-08-13 9:46am 2042-Aug 6.000% 104.028 5.469 $5,000 Investor bought
2009-08-13 9:46am 2042-Aug 6.000% 104.028 5.469 $10,000 Investor bought
2009-08-13 9:43am 2042-Aug 6.000% 100.978 N/R $25,000 Inter-dealer
2009-08-13 9:43am 2042-Aug 6.000% 101.228 N/R $25,000 Inter-dealer
2009-08-12 4:35pm 2042-Aug 6.000% 100.891 N/R $300,000 Inter-dealer
2009-08-12 2:33pm 2042-Aug 6.000% 101.229 N/R $15,000 Inter-dealer
2009-08-12 2:33pm 2042-Aug 6.000% 102.975 5.606 $15,000 Investor bought
2009-08-12 12:53pm 2042-Aug 6.000% 102.800 5.628 $100,000 Investor bought
2009-08-12 11:01am 2042-Aug 6.000% 100.250 5.966 $500,000 Investor sold
2009-08-11 11:02am 2042-Aug 6.000% 100.789 N/R $25,000 Inter-dealer
2009-08-11 11:02am 2042-Aug 6.000% 102.289 5.695 $25,000 Investor bought
2009-08-11 10:32am 2042-Aug 6.000% 100.789 N/R $25,000 Inter-dealer
2009-08-11 10:32am 2042-Aug 6.000% 102.789 5.630 $25,000 Investor bought
2009-08-10 12:32pm 2042-Aug 6.000% 100.790 N/R $10,000 Inter-dealer
2009-08-10 12:32pm 2042-Aug 6.000% 102.790 5.630 $10,000 Investor bought
2009-08-10 10:48am 2042-Aug 6.000% 103.250 5.570 $200,000 Investor bought
2009-08-10 10:32am 2042-Aug 6.000% 100.682 N/R $200,000 Inter-dealer
2009-08-10 10:31am 2042-Aug 6.000% 100.742 N/R $200,000 Inter-dealer
2009-08-07 9:43am 2042-Aug 6.000% 102.000 5.733 $20,000 Investor bought
2009-08-07 9:43am 2042-Aug 6.000% 102.000 N/R $20,000 Inter-dealer
2009-08-06 12:01pm 2042-Aug 6.000% 100.776 N/R $300,000 Inter-dealer
2009-08-06 12:01pm 2042-Aug 6.000% 102.240 5.700 $300,000 Investor bought
2009-08-04 11:54am 2042-Aug 6.000% 102.000 5.734 $15,000 Investor bought
2009-08-03 2:56pm 2042-Aug 6.000% 100.147 5.980 $2,500,000+ Investor sold
2009-08-03 12:06pm 2042-Aug 6.000% 100.371 N/R $1,000,000+ Inter-dealer
2009-08-03 12:03pm 2042-Aug 6.000% 100.745 5.900 $1,000,000+ Investor bought
2009-08-03 11:56am 2042-Aug 6.000% 100.445 N/R $1,000,000+ Inter-dealer
2009-08-03 11:50am 2042-Aug 6.000% 100.750 5.899 $20,000 Investor bought
2009-08-03 11:50am 2042-Aug 6.000% 100.750 5.899 $20,000 Investor bought
2009-07-31 12:11pm 2042-Aug 6.000% 99.753 6.017 $25,000 Investor bought
2009-07-31 9:33am 2042-Aug 6.000% 99.500 6.035 $10,000 Investor bought
2009-07-30 3:31pm 2042-Aug 6.000% 99.375 6.044 $15,000 Investor sold
2009-07-30 2:00pm 2042-Aug 6.000% 100.253 5.966 $30,000 Investor bought
2009-07-30 1:53pm 2042-Aug 6.000% 100.753 5.899 $10,000 Investor bought
2009-07-30 1:17pm 2042-Aug 6.000% 100.000 6.000 $435,000 Investor bought
2009-07-30 12:54pm 2042-Aug 6.000% 99.800 6.014 $500,000 Investor bought
2009-07-30 12:48pm 2042-Aug 6.000% 99.756 N/R $400,000 Inter-dealer
2009-07-30 12:48pm 2042-Aug 6.000% 99.696 6.021 $400,000 Investor sold
2009-07-30 10:17am 2042-Aug 6.000% 101.003 5.866 $30,000 Investor bought
2009-07-30 10:12am 2042-Aug 6.000% 100.999 5.866 $25,000 Investor bought
2009-07-29 4:28pm 2042-Aug 6.000% 100.297 5.960 $10,000,000+ Investor sold
2009-07-29 1:23pm 2042-Aug 6.000% 99.999 6.000 $30,000 Investor bought
2009-07-29 12:51pm 2042-Aug 6.000% 100.500 5.933 $3,500,000+ Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 54 - 2662 total trades

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