Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2027
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:04pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
100.800 |
N/R |
$60,000 |
Inter-dealer |
| 4:04pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
102.000 |
4.986 |
$60,000 |
Investor bought |
| 3:39pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
101.800 |
N/R |
$60,000 |
Inter-dealer |
| 3:27pm |
Puerto Rico Comwlth |
2027-Jul |
5.000% |
90.105 |
5.912 |
$50,000 |
Investor sold |
| 3:00pm |
Puerto Rico Pub Bldgs Auth Rev Prerefunded-govt Facs-ser D |
2027-Jul |
5.250% |
107.973 |
2.083 |
$35,000 |
Investor sold |
| 2:58pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
99.095 |
5.329 |
$40,000 |
Investor sold |
| 2:39pm |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
93.250 |
5.609 |
$25,000 |
Investor bought |
| 1:58pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
107.250 |
2.118 |
$15,000 |
Investor sold |
| 1:49pm |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
95.487 |
5.400 |
$10,000 |
Investor bought |
| 12:13pm |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
93.250 |
5.608 |
$10,000 |
Investor bought |
| 12:06pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2027-Jul |
4.250% |
88.349 |
5.274 |
$20,000 |
Investor bought |
| 11:35am |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
93.865 |
N/R |
$25,000 |
Inter-dealer |
| 11:35am |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
96.587 |
5.300 |
$25,000 |
Investor bought |
| 11:15am |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
90.789 |
N/R |
$50,000 |
Inter-dealer |
| 11:15am |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
90.336 |
5.889 |
$50,000 |
Investor sold |
| 10:53am |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2027-Aug |
5.750% |
102.774 |
N/R |
$25,000 |
Inter-dealer |
| 10:52am |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2027-Aug |
5.750% |
103.442 |
N/R |
$25,000 |
Investor bought |
| 10:48am |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
93.250 |
5.608 |
$100,000 |
Investor bought |
| 10:43am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
98.765 |
5.358 |
$15,000 |
Investor sold |
| 10:42am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
97.320 |
5.489 |
$35,000 |
Investor sold |
| 10:35am |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
93.250 |
5.608 |
$10,000 |
Investor bought |
| 10:08am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
101.127 |
5.100 |
$1,000,000+ |
Investor bought |
