Puerto Rico Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2023

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Puerto Rico Comwlth Hwy & Ser E 2023-Jul 5.500% 106.368 4.854 $50,000 Investor sold
10:41am Puerto Rico Comwlth Ref-pub Impt Natl-ibc 2023-Jul 4.500% 93.233 5.200 $15,000 Investor bought
10:22am Puerto Rico Comwlth Pub Impt-ser A 2023-Jul 5.000% 98.682 5.135 $25,000 Investor bought
9:13am Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2023-Jul 5.000% 101.623 4.742 $20,000 Investor bought
8:59am Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu 2023-Jul 5.000% 101.623 4.742 $5,000 Investor bought
8:59am Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 2023-Jul 5.000% 100.477 4.901 $5,000 Investor bought
8:59am Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 2023-Jul 5.000% 100.477 4.901 $10,000 Investor bought
8:59am Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 2023-Jul 5.000% 100.477 4.901 $10,000 Investor bought
   Page 1 of 1 - 8 total trades

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