Puerto Rico Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2027
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:43am |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
94.714 |
N/R |
$25,000 |
Inter-dealer |
| 10:19am |
Puerto Rico Mun Fin Agy Ser A |
2027-Aug |
5.000% |
98.459 |
5.133 |
$10,000 |
Investor sold |
| 10:11am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
99.738 |
5.273 |
$100,000 |
Investor sold |
| 11:03am |
Puerto Rico Comwlth |
2027-Jul |
5.000% |
91.601 |
5.766 |
$50,000 |
Investor sold |
| 10:45am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
101.614 |
4.190 |
$25,000 |
Investor bought |
| 11:02am |
Puerto Rico Mun Fin Agy Ser A |
2027-Aug |
5.000% |
101.393 |
4.440 |
$10,000 |
Investor bought |
| 10:39am |
Puerto Rico Mun Fin Agy Ser A |
2027-Aug |
5.000% |
101.003 |
4.595 |
$10,000 |
Investor bought |
| 10:48am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
101.614 |
4.190 |
$10,000 |
Investor bought |
| 9:46am |
Puerto Rico Convention Ctr Ser A |
2027-Jul |
5.000% |
91.250 |
5.800 |
$55,000 |
Investor bought |
| 8:43am |
Puerto Rico Comwlth Pub Impt-ser A |
2027-Jul |
5.000% |
96.589 |
5.300 |
$25,000 |
Investor bought |
| 9:51am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2027-Aug |
5.250% |
101.127 |
5.100 |
$10,000 |
Investor bought |
| 11:06am |
Puerto Rico Mun Fin Agy Ser A |
2027-Aug |
5.000% |
101.393 |
4.440 |
$10,000 |
Investor bought |
| 11:06am |
Puerto Rico Mun Fin Agy Ser A |
2027-Aug |
5.000% |
101.393 |
4.440 |
$10,000 |
Investor bought |
| 11:20am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
101.614 |
4.182 |
$50,000 |
Investor bought |
| 11:14am |
Puerto Rico Mun Fin Agy Ser A |
2027-Aug |
5.000% |
101.393 |
4.440 |
$10,000 |
Investor bought |
| 11:01am |
Puerto Rico Comwlth |
2027-Jul |
5.000% |
91.175 |
5.807 |
$50,000 |
Investor bought |
| 10:47am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt |
2027-Jul |
5.250% |
101.614 |
4.190 |
$15,000 |
Investor bought |