Puerto Rico Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2016
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:03am |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
110.225 |
3.736 |
$30,000 |
Investor bought |
| 11:03am |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
110.125 |
N/R |
$30,000 |
Inter-dealer |
| 11:03am |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
109.875 |
N/R |
$30,000 |
Inter-dealer |
| 11:03am |
Puerto Rico Comwlth Hwy & Ser E |
2016-Jul |
5.500% |
110.125 |
N/R |
$30,000 |
Inter-dealer |
| 8:34am |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.939 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:34am |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
105.889 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:34am |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.527 |
N/R |
$25,000 |
Inter-dealer |
| 10:30am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2016-Jul |
5.500% |
105.646 |
4.500 |
$15,000 |
Investor bought |
