Puerto Rico Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:13am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
99.988 |
5.251 |
$15,000 |
Investor bought |
| 8:13am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
98.738 |
N/R |
$15,000 |
Inter-dealer |
| 9:08am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
99.863 |
5.264 |
$20,000 |
Investor bought |
| 8:36am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-d |
2022-Jul |
5.125% |
97.166 |
N/R |
$15,000 |
Inter-dealer |
| 9:08am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
98.738 |
N/R |
$20,000 |
Inter-dealer |
| 8:59am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
105.662 |
4.650 |
$10,000 |
Investor bought |
| 8:36am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-d |
2022-Jul |
5.125% |
97.416 |
N/R |
$15,000 |
Inter-dealer |
| 8:59am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
99.363 |
5.319 |
$30,000 |
Investor bought |
| 8:59am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
98.738 |
N/R |
$30,000 |
Inter-dealer |
| 9:22am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
99.988 |
5.251 |
$10,000 |
Investor bought |
| 9:22am |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
98.738 |
N/R |
$10,000 |
Inter-dealer |
