Puerto Rico Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2026

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Puerto Rico Comwlth Ref-pub Impt-ser A 2026-Jul 5.250% 95.500 5.672 $20,000 Investor bought
11:19am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 98.328 5.403 $5,000 Investor bought
11:19am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 98.328 5.403 $5,000 Investor bought
11:03am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.012 5.340 $70,000 Investor bought
9:05am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.243 5.319 $25,000 Investor bought
11:27am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.447 5.300 $40,000 Investor bought
10:33am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.447 5.300 $30,000 Investor bought
10:09am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.447 5.300 $50,000 Investor bought
11:11am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.447 5.300 $20,000 Investor bought
10:05am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.447 5.300 $50,000 Investor bought
10:42am Puerto Rico Comwlth Pub Impt-ser A 2026-Jul 5.250% 99.447 5.300 $10,000 Investor bought
   Page 1 of 1 - 11 total trades

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