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: 74529JHQ1
Coupon/Interest Rate: 5.000% Maturity Date: 2039-08-01 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
2009-11-10 10:02am 2039-Aug 5.000% 103.179 N/R $100,000 Inter-dealer
2009-11-10 10:02am 2039-Aug 5.000% 103.679 2.777 $100,000 Investor bought
2009-11-09 10:58am 2039-Aug 5.000% 103.754 N/R $15,000 Investor bought
2009-11-09 10:42am 2039-Aug 5.000% 102.855 N/R $100,000 Inter-dealer
2009-11-09 10:42am 2039-Aug 5.000% 102.605 3.421 $100,000 Investor sold
2009-11-06 8:39am 2039-Aug 5.000% 103.167 N/R $20,000 Inter-dealer
2009-11-06 8:39am 2039-Aug 5.000% 103.667 2.798 $20,000 Investor bought
2009-11-06 8:39am 2039-Aug 5.000% 103.167 N/R $30,000 Inter-dealer
2009-11-06 8:39am 2039-Aug 5.000% 103.667 2.798 $30,000 Investor bought
2009-11-05 1:04pm 2039-Aug 5.000% 102.838 N/R $50,000 Inter-dealer
2009-11-05 1:04pm 2039-Aug 5.000% 102.588 3.439 $50,000 Investor sold
2009-11-03 11:38am 2039-Aug 5.000% 103.260 N/R $50,000 Inter-dealer
2009-11-03 11:38am 2039-Aug 5.000% 103.760 2.764 $50,000 Investor bought
2009-11-03 9:08am 2039-Aug 5.000% 103.260 N/R $100,000 Inter-dealer
2009-11-03 9:08am 2039-Aug 5.000% 103.260 3.055 $100,000 Investor bought
2009-11-02 12:49pm 2039-Aug 5.000% 103.263 N/R $25,000 Inter-dealer
2009-11-02 12:49pm 2039-Aug 5.000% 103.763 2.766 $25,000 Investor bought
2009-11-02 11:12am 2039-Aug 5.000% 103.263 N/R $100,000 Inter-dealer
2009-11-02 11:12am 2039-Aug 5.000% 103.763 2.766 $100,000 Investor bought
2009-10-30 4:03pm 2039-Aug 5.000% 102.906 N/R $250,000 Inter-dealer
2009-10-30 4:03pm 2039-Aug 5.000% 102.656 3.413 $250,000 Investor sold
2009-10-30 1:27pm 2039-Aug 5.000% 103.223 N/R $50,000 Inter-dealer
2009-10-30 1:27pm 2039-Aug 5.000% 103.723 2.793 $50,000 Investor bought
2009-10-30 10:39am 2039-Aug 5.000% 102.135 N/R $15,000 Investor sold
2009-10-30 7:53am 2039-Aug 5.000% 103.223 N/R $25,000 Inter-dealer
2009-10-30 7:53am 2039-Aug 5.000% 103.223 3.082 $25,000 Investor bought
2009-10-29 4:04pm 2039-Aug 5.000% 103.369 N/R $10,000 Investor bought
2009-10-29 3:24pm 2039-Aug 5.000% 100.119 N/R $10,000 Investor sold
2009-10-29 3:12pm 2039-Aug 5.000% 100.869 N/R $10,000 Inter-dealer
2009-10-29 2:51pm 2039-Aug 5.000% 102.884 N/R $100,000 Inter-dealer
2009-10-29 2:51pm 2039-Aug 5.000% 102.634 3.428 $100,000 Investor sold
2009-10-29 2:46pm 2039-Aug 5.000% 101.869 N/R $10,000 Inter-dealer
2009-10-28 1:52pm 2039-Aug 5.000% 103.894 N/R $100,000 Inter-dealer
2009-10-28 1:52pm 2039-Aug 5.000% 103.894 2.701 $100,000 Investor bought
2009-10-28 9:14am 2039-Aug 5.000% 103.608 N/R $100,000 Investor sold
2009-10-27 8:41am 2039-Aug 5.000% 103.059 N/R $20,000 Inter-dealer
2009-10-27 8:41am 2039-Aug 5.000% 103.559 2.900 $20,000 Investor bought
2009-10-23 10:02am 2039-Aug 5.000% 102.562 N/R $20,000 Inter-dealer
2009-10-23 10:02am 2039-Aug 5.000% 102.313 3.627 $20,000 Investor sold
2009-10-23 9:03am 2039-Aug 5.000% 103.216 N/R $90,000 Inter-dealer
2009-10-23 9:03am 2039-Aug 5.000% 103.716 2.816 $90,000 Investor bought
2009-10-22 11:02am 2039-Aug 5.000% 103.259 N/R $10,000 Inter-dealer
2009-10-22 11:02am 2039-Aug 5.000% 103.384 3.010 $10,000 Investor bought
2009-10-21 2:26pm 2039-Aug 5.000% 103.263 N/R $500,000 Inter-dealer
2009-10-21 2:26pm 2039-Aug 5.000% 103.763 2.796 $500,000 Investor bought
2009-10-21 1:00pm 2039-Aug 5.000% 102.815 N/R $100,000 Inter-dealer
2009-10-21 1:00pm 2039-Aug 5.000% 102.565 3.485 $100,000 Investor sold
2009-10-20 10:01am 2039-Aug 5.000% 102.890 N/R $500,000 Inter-dealer
2009-10-20 10:01am 2039-Aug 5.000% 102.640 3.448 $500,000 Investor sold
2009-10-16 3:57pm 2039-Aug 5.000% 103.281 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 43 - 2117 total trades

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