Puerto Rico Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:24am |
Puerto Rico Comwlth Pub Impt-ser B |
2012-Jul |
5.500% |
104.127 |
N/R |
$30,000 |
Inter-dealer |
| 11:24am |
Puerto Rico Comwlth Pub Impt-ser B |
2012-Jul |
5.500% |
104.127 |
3.813 |
$30,000 |
Investor sold |
| 11:02am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2012-Jul |
5.500% |
105.750 |
3.172 |
$25,000 |
Investor bought |
| 10:47am |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.062 |
N/R |
$695,000 |
Inter-dealer |
| 10:46am |
Puerto Rico Comwlth Hwy & Ser E |
2012-Jul |
5.500% |
108.012 |
N/R |
$695,000 |
Inter-dealer |
| 9:49am |
Puerto Rico Comwlth Ref |
2012-Jul |
5.500% |
104.732 |
N/R |
$20,000 |
Inter-dealer |
| 9:49am |
Puerto Rico Comwlth Ref |
2012-Jul |
5.500% |
104.890 |
N/R |
$20,000 |
Inter-dealer |
| 9:49am |
Puerto Rico Comwlth Ref |
2012-Jul |
5.500% |
105.938 |
3.099 |
$20,000 |
Investor bought |
| 9:31am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2012-Jul |
5.500% |
104.750 |
3.565 |
$5,000 |
Investor bought |
| 8:51am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2012-Jul |
3.550% |
101.190 |
3.070 |
$5,000 |
Investor bought |
