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: 74529JHT5
Coupon/Interest Rate: N/R Maturity Date: 2034-08-01 Average yield: N/R
Trades today: 2 Dollar volume: $2,000,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 10:42am 2034-Aug N/R 20.133 N/R $1,000,000+ Inter-dealer
2009-11-20 10:28am 2034-Aug N/R 20.083 N/R $1,000,000+ Inter-dealer
2009-11-18 4:43pm 2034-Aug N/R 20.999 6.423 $200,000 Investor bought
2009-11-18 4:42pm 2034-Aug N/R 20.382 N/R $100,000 Inter-dealer
2009-11-18 4:42pm 2034-Aug N/R 20.442 N/R $100,000 Inter-dealer
2009-11-18 4:42pm 2034-Aug N/R 20.382 N/R $100,000 Inter-dealer
2009-11-18 4:41pm 2034-Aug N/R 20.442 N/R $100,000 Inter-dealer
2009-11-17 11:01am 2034-Aug N/R 22.064 6.214 $60,000 Investor bought
2009-11-17 11:01am 2034-Aug N/R 21.490 N/R $60,000 Inter-dealer
2009-11-17 11:01am 2034-Aug N/R 20.307 N/R $60,000 Inter-dealer
2009-11-17 11:01am 2034-Aug N/R 20.432 N/R $60,000 Inter-dealer
2009-11-17 8:22am 2034-Aug N/R 21.200 6.380 $30,000 Investor bought
2009-11-16 1:48pm 2034-Aug N/R 21.197 6.381 $550,000 Investor bought
2009-11-12 1:28pm 2034-Aug N/R 20.939 N/R $20,000 Inter-dealer
2009-11-12 1:28pm 2034-Aug N/R 20.939 N/R $20,000 Inter-dealer
2009-11-12 1:28pm 2034-Aug N/R 21.357 6.347 $20,000 Investor bought
2009-11-11 2:37pm 2034-Aug N/R 21.238 6.370 $185,000 Investor bought
2009-11-10 1:31pm 2034-Aug N/R 21.238 6.370 $50,000 Investor bought
2009-11-10 1:29pm 2034-Aug N/R 21.238 6.370 $50,000 Investor bought
2009-11-10 11:09am 2034-Aug N/R 20.212 N/R $75,000 Inter-dealer
2009-11-10 11:09am 2034-Aug N/R 20.587 6.500 $75,000 Investor bought
2009-11-10 10:04am 2034-Aug N/R 20.212 N/R $25,000 Inter-dealer
2009-11-10 10:04am 2034-Aug N/R 20.587 6.500 $25,000 Investor bought
2009-11-09 2:36pm 2034-Aug N/R 21.226 6.370 $305,000 Investor bought
2009-11-06 2:56pm 2034-Aug N/R 21.123 N/R $50,000 Inter-dealer
2009-11-06 2:56pm 2034-Aug N/R 21.123 N/R $50,000 Inter-dealer
2009-11-06 2:56pm 2034-Aug N/R 23.273 5.986 $50,000 Investor bought
2009-11-05 10:24am 2034-Aug N/R 20.588 6.492 $10,000 Investor bought
2009-11-04 3:36pm 2034-Aug N/R 21.220 N/R $75,000 Inter-dealer
2009-11-04 3:34pm 2034-Aug N/R 20.511 N/R $75,000 Inter-dealer
2009-11-04 3:34pm 2034-Aug N/R 20.636 N/R $75,000 Inter-dealer
2009-11-04 3:33pm 2034-Aug N/R 21.270 6.359 $75,000 Investor bought
2009-11-04 2:22pm 2034-Aug N/R 21.177 6.377 $200,000 Investor bought
2009-11-04 2:21pm 2034-Aug N/R 20.561 N/R $250,000 Inter-dealer
2009-11-04 2:15pm 2034-Aug N/R 20.511 N/R $250,000 Inter-dealer
2009-11-04 11:41am 2034-Aug N/R 20.612 6.490 $10,000 Investor bought
2009-11-04 11:41am 2034-Aug N/R 20.612 6.490 $10,000 Investor bought
2009-11-04 11:02am 2034-Aug N/R 20.909 6.430 $150,000 Investor bought
2009-11-03 4:24pm 2034-Aug N/R 21.149 6.380 $80,000 Investor bought
2009-11-02 10:12am 2034-Aug N/R 21.422 6.326 $100,000 Investor bought
2009-11-02 10:11am 2034-Aug N/R 20.562 N/R $100,000 Inter-dealer
2009-11-02 10:11am 2034-Aug N/R 20.622 N/R $100,000 Inter-dealer
2009-11-02 10:06am 2034-Aug N/R 21.422 6.326 $100,000 Investor bought
2009-11-02 10:03am 2034-Aug N/R 20.562 N/R $100,000 Inter-dealer
2009-11-02 10:03am 2034-Aug N/R 20.622 N/R $100,000 Inter-dealer
2009-10-30 4:17pm 2034-Aug N/R 21.500 6.310 $1,000,000+ Investor bought
2009-10-30 4:12pm 2034-Aug N/R 20.998 N/R $1,000,000+ Inter-dealer
2009-10-30 4:11pm 2034-Aug N/R 20.543 N/R $1,000,000+ Inter-dealer
2009-10-30 1:38pm 2034-Aug N/R 21.500 6.310 $650,000 Investor bought
2009-10-30 1:32pm 2034-Aug N/R 21.500 6.310 $500,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 450 total trades

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