Puerto Rico Municipal Bonds - November 4, 2009
Trades by Maturity Year: 2034
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:25pm |
Puerto Rico Comwlth Ser A |
2034-Oct |
5.500% |
105.449 |
0.503 |
$75,000 |
Investor bought |
| 4:58pm |
Puerto Rico Comwlth Prerefunded-pub Impt-ser A |
2034-Jul |
5.000% |
114.119 |
N/R |
$600,000 |
Inter-dealer |
| 4:52pm |
Puerto Rico Comwlth Prerefunded-pub Impt-ser A |
2034-Jul |
5.000% |
113.469 |
1.952 |
$600,000 |
Investor sold |
| 4:49pm |
Puerto Rico Comwlth Prerefunded-pub Impt-ser A |
2034-Jul |
5.000% |
114.194 |
N/R |
$600,000 |
Inter-dealer |
| 4:34pm |
Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr |
2034-Jul |
5.250% |
99.500 |
5.286 |
$50,000 |
Investor bought |
| 4:33pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2034-Jul |
5.250% |
105.869 |
4.839 |
$20,000 |
Investor bought |
| 4:18pm |
Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr |
2034-Jul |
5.250% |
103.512 |
5.000 |
$20,000 |
Investor bought |
| 4:03pm |
Puerto Rico Comwlth Aqueduct & Ref-ser A |
2034-Jul |
6.100% |
96.500 |
6.382 |
$450,000 |
Investor sold |
| 3:34pm |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.511 |
N/R |
$75,000 |
Inter-dealer |
| 3:33pm |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
21.270 |
6.359 |
$75,000 |
Investor bought |
| 2:54pm |
Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr |
2034-Jul |
5.250% |
104.337 |
4.943 |
$20,000 |
Investor bought |
| 2:54pm |
Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr |
2034-Jul |
5.250% |
104.237 |
N/R |
$20,000 |
Inter-dealer |
| 2:22pm |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
21.221 |
6.368 |
$200,000 |
Investor bought |
| 2:21pm |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.561 |
N/R |
$250,000 |
Inter-dealer |
| 2:15pm |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.511 |
N/R |
$250,000 |
Inter-dealer |
| 11:41am |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.612 |
6.490 |
$10,000 |
Investor bought |
| 11:41am |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.612 |
6.490 |
$10,000 |
Investor bought |
| 11:34am |
Puerto Rico Comwlth Ser A |
2034-Oct |
5.500% |
105.399 |
0.556 |
$25,000 |
Investor bought |
| 11:02am |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.909 |
6.430 |
$150,000 |
Investor bought |
