Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Sales Tax Financing Capital Appreciation First Subordinated Series A

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CUSIP: 74529JHR9
Coupon/Interest Rate: N/R Maturity Date: 2030-08-01 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
2009-11-06 4:36pm 2030-Aug N/R 27.199 6.384 $15,000 Investor bought
2009-11-06 2:29pm 2030-Aug N/R 26.189 N/R $15,000 Inter-dealer
2009-11-06 2:29pm 2030-Aug N/R 26.439 N/R $15,000 Inter-dealer
2009-11-06 2:29pm 2030-Aug N/R 26.189 N/R $15,000 Inter-dealer
2009-11-06 2:29pm 2030-Aug N/R 26.059 6.597 $15,000 Investor sold
2009-10-28 1:53pm 2030-Aug N/R 28.188 N/R $75,000 Inter-dealer
2009-10-28 1:53pm 2030-Aug N/R 28.688 6.110 $75,000 Investor bought
2009-10-28 1:46pm 2030-Aug N/R 28.840 6.108 $75,000 Investor bought
2009-10-28 1:38pm 2030-Aug N/R 28.215 N/R $75,000 Inter-dealer
2009-10-28 1:38pm 2030-Aug N/R 28.340 N/R $75,000 Inter-dealer
2009-10-28 11:14am 2030-Aug N/R 28.188 N/R $25,000 Inter-dealer
2009-10-28 11:14am 2030-Aug N/R 28.688 6.110 $25,000 Investor bought
2009-10-28 9:59am 2030-Aug N/R 28.188 N/R $50,000 Inter-dealer
2009-10-28 9:59am 2030-Aug N/R 28.688 6.110 $50,000 Investor bought
2009-10-27 11:58am 2030-Aug N/R 28.236 N/R $50,000 Inter-dealer
2009-10-27 11:58am 2030-Aug N/R 28.736 6.100 $50,000 Investor bought
2009-10-21 11:10am 2030-Aug N/R 27.741 6.272 $200,000 Investor sold
2009-10-21 11:10am 2030-Aug N/R 27.866 N/R $200,000 Inter-dealer
2009-10-20 4:47pm 2030-Aug N/R 27.658 6.284 $75,000 Investor sold
2009-10-08 12:48pm 2030-Aug N/R 30.259 N/R $100,000 Inter-dealer
2009-10-08 12:48pm 2030-Aug N/R 30.759 5.750 $100,000 Investor bought
2009-10-01 11:05am 2030-Aug N/R 29.627 N/R $100,000 Inter-dealer
2009-10-01 11:05am 2030-Aug N/R 29.480 5.954 $100,000 Investor sold
2009-09-29 2:37pm 2030-Aug N/R 30.201 N/R $50,000 Inter-dealer
2009-09-29 2:37pm 2030-Aug N/R 30.701 5.750 $50,000 Investor bought
2009-09-29 10:09am 2030-Aug N/R 30.201 N/R $50,000 Inter-dealer
2009-09-29 10:09am 2030-Aug N/R 30.701 5.750 $50,000 Investor bought
2009-09-25 5:26pm 2030-Aug N/R 29.576 N/R $175,000 Inter-dealer
2009-09-25 5:26pm 2030-Aug N/R 30.076 5.850 $175,000 Investor bought
2009-09-24 11:01am 2030-Aug N/R 29.389 N/R $100,000 Inter-dealer
2009-09-24 11:01am 2030-Aug N/R 29.889 5.880 $100,000 Investor bought
2009-09-16 4:36pm 2030-Aug N/R 27.701 N/R $75,000 Inter-dealer
2009-09-16 4:36pm 2030-Aug N/R 27.564 6.274 $75,000 Investor sold
2009-08-31 1:11pm 2030-Aug N/R 25.747 N/R $10,000 Inter-dealer
2009-08-31 1:11pm 2030-Aug N/R 26.247 6.500 $10,000 Investor bought
2009-08-27 12:33pm 2030-Aug N/R 25.738 N/R $50,000 Inter-dealer
2009-08-27 12:33pm 2030-Aug N/R 26.238 6.500 $50,000 Investor bought
2009-08-27 12:32pm 2030-Aug N/R 25.738 N/R $10,000 Inter-dealer
2009-08-27 12:32pm 2030-Aug N/R 26.238 6.500 $10,000 Investor bought
2009-08-26 1:39pm 2030-Aug N/R 25.738 N/R $150,000 Inter-dealer
2009-08-26 1:39pm 2030-Aug N/R 26.238 6.500 $150,000 Investor bought
2009-08-26 9:52am 2030-Aug N/R 25.738 N/R $300,000 Inter-dealer
2009-08-26 9:52am 2030-Aug N/R 26.238 6.500 $300,000 Investor bought
2009-08-25 1:04pm 2030-Aug N/R 25.198 N/R $40,000 Inter-dealer
2009-08-25 1:04pm 2030-Aug N/R 25.698 6.600 $40,000 Investor bought
2009-08-25 11:19am 2030-Aug N/R 25.198 N/R $75,000 Inter-dealer
2009-08-25 11:19am 2030-Aug N/R 25.698 6.600 $75,000 Investor bought
2009-08-20 2:21pm 2030-Aug N/R 25.184 N/R $20,000 Inter-dealer
2009-08-20 2:21pm 2030-Aug N/R 25.684 6.600 $20,000 Investor bought
2009-08-19 2:31pm 2030-Aug N/R 25.179 N/R $60,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 489 total trades

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