Puerto Rico Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2019
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:22am |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2019-Jul |
5.500% |
100.528 |
5.428 |
$50,000 |
Investor sold |
| 11:22am |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2019-Jul |
5.500% |
101.028 |
N/R |
$50,000 |
Inter-dealer |
| 11:11am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
102.832 |
N/R |
$40,000 |
Inter-dealer |
| 11:11am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
103.832 |
4.140 |
$40,000 |
Investor bought |
| 10:41am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
102.832 |
N/R |
$50,000 |
Inter-dealer |
| 10:41am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
103.832 |
4.140 |
$50,000 |
Investor bought |
| 9:57am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
102.832 |
N/R |
$50,000 |
Inter-dealer |
| 9:57am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
103.832 |
4.140 |
$50,000 |
Investor bought |
| 9:54am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
102.832 |
N/R |
$50,000 |
Inter-dealer |
| 9:54am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
103.832 |
4.140 |
$50,000 |
Investor bought |
| 9:41am |
Puerto Rico Convention Ctr Ser A |
2019-Jul |
5.000% |
97.000 |
5.404 |
$15,000 |
Investor sold |
| 9:41am |
Puerto Rico Convention Ctr Ser A |
2019-Jul |
5.000% |
97.000 |
5.404 |
$15,000 |
Investor sold |
| 9:36am |
Puerto Rico Comwlth Hwy & Ref-ser L |
2019-Jul |
5.250% |
101.884 |
5.000 |
$5,000 |
Investor bought |
