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
2009-07-29 12:50pm 2042-Aug 6.000% 100.370 5.950 $3,000,000+ Investor sold
2009-07-29 12:25pm 2042-Aug 6.000% 99.315 N/R $500,000 Inter-dealer
2009-07-29 12:25pm 2042-Aug 6.000% 99.375 N/R $500,000 Inter-dealer
2009-07-29 12:22pm 2042-Aug 6.000% 100.000 6.000 $500,000 Investor bought
2009-07-29 11:38am 2042-Aug 6.000% 101.000 5.866 $50,000 Investor bought
2009-07-29 11:37am 2042-Aug 6.000% 101.000 5.866 $50,000 Investor bought
2009-07-29 11:08am 2042-Aug 6.000% 99.186 6.057 $100,000 Investor sold
2009-07-29 11:08am 2042-Aug 6.000% 99.246 N/R $100,000 Inter-dealer
2009-07-29 10:26am 2042-Aug 6.000% 100.253 5.966 $50,000 Investor bought
2009-07-29 10:13am 2042-Aug 6.000% 101.145 5.847 $25,000 Investor bought
2009-07-29 10:13am 2042-Aug 6.000% 99.430 N/R $25,000 Inter-dealer
2009-07-29 9:19am 2042-Aug 6.000% 102.180 5.711 $15,000 Investor bought
2009-07-29 9:19am 2042-Aug 6.000% 102.180 5.711 $15,000 Investor bought
2009-07-29 9:19am 2042-Aug 6.000% 99.430 N/R $30,000 Inter-dealer
2009-07-29 9:19am 2042-Aug 6.000% 99.430 N/R $30,000 Inter-dealer
2009-07-28 3:55pm 2042-Aug 6.000% 99.133 6.061 $100,000 Investor bought
2009-07-28 3:55pm 2042-Aug 6.000% 99.073 N/R $100,000 Inter-dealer
2009-07-28 3:42pm 2042-Aug 6.000% 101.368 5.818 $50,000 Investor bought
2009-07-28 3:42pm 2042-Aug 6.000% 99.133 N/R $100,000 Inter-dealer
2009-07-28 3:26pm 2042-Aug 6.000% 99.000 N/R $10,000 Inter-dealer
2009-07-28 3:26pm 2042-Aug 6.000% 100.000 6.000 $10,000 Investor bought
2009-07-28 3:04pm 2042-Aug 6.000% 99.100 N/R $500,000 Inter-dealer
2009-07-28 3:04pm 2042-Aug 6.000% 99.007 N/R $500,000 Inter-dealer
2009-07-28 1:50pm 2042-Aug 6.000% 102.247 5.702 $10,000 Investor bought
2009-07-28 12:50pm 2042-Aug 6.000% 100.254 5.966 $25,000 Investor bought
2009-07-28 11:08am 2042-Aug 6.000% 100.747 5.900 $15,000 Investor bought
2009-07-28 11:05am 2042-Aug 6.000% 99.333 6.047 $100,000 Investor bought
2009-07-28 11:05am 2042-Aug 6.000% 99.133 N/R $100,000 Inter-dealer
2009-07-28 10:37am 2042-Aug 6.000% 102.247 5.702 $40,000 Investor bought
2009-07-28 10:15am 2042-Aug 6.000% 100.747 5.900 $5,000 Investor bought
2009-07-28 10:15am 2042-Aug 6.000% 102.247 5.702 $30,000 Investor bought
2009-07-28 7:40am 2042-Aug 6.000% 99.000 N/R $25,000 Inter-dealer
2009-07-28 7:40am 2042-Aug 6.000% 100.000 6.000 $25,000 Investor bought
2009-07-27 4:25pm 2042-Aug 6.000% 99.133 N/R $20,000 Inter-dealer
2009-07-27 4:25pm 2042-Aug 6.000% 101.883 5.750 $20,000 Investor bought
2009-07-27 4:25pm 2042-Aug 6.000% 99.133 N/R $20,000 Inter-dealer
2009-07-27 3:35pm 2042-Aug 6.000% 99.133 N/R $10,000 Inter-dealer
2009-07-27 3:34pm 2042-Aug 6.000% 99.133 N/R $10,000 Inter-dealer
2009-07-27 3:34pm 2042-Aug 6.000% 101.883 5.750 $10,000 Investor bought
2009-07-27 3:21pm 2042-Aug 6.000% 101.368 5.818 $160,000 Investor bought
2009-07-27 3:20pm 2042-Aug 6.000% 99.133 N/R $200,000 Inter-dealer
2009-07-27 3:08pm 2042-Aug 6.000% 98.750 N/R $10,000 Inter-dealer
2009-07-27 3:08pm 2042-Aug 6.000% 98.750 N/R $10,000 Inter-dealer
2009-07-27 3:08pm 2042-Aug 6.000% 100.000 6.000 $10,000 Investor bought
2009-07-27 2:59pm 2042-Aug 6.000% 98.750 N/R $10,000 Inter-dealer
2009-07-27 2:59pm 2042-Aug 6.000% 98.750 N/R $10,000 Inter-dealer
2009-07-27 2:59pm 2042-Aug 6.000% 100.000 6.000 $10,000 Investor bought
2009-07-27 2:58pm 2042-Aug 6.000% 98.750 N/R $20,000 Inter-dealer
2009-07-27 2:58pm 2042-Aug 6.000% 98.750 N/R $20,000 Inter-dealer
2009-07-27 2:58pm 2042-Aug 6.000% 100.000 6.000 $20,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 54 - 2662 total trades

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