Puerto Rico Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2034
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:35pm |
Puerto Rico Comwlth Ser A |
2034-Oct |
5.500% |
104.727 |
1.001 |
$150,000 |
Investor bought |
| 4:35pm |
Puerto Rico Comwlth Ser A |
2034-Oct |
5.500% |
103.998 |
1.848 |
$150,000 |
Investor sold |
| 3:40pm |
Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr |
2034-Jul |
5.250% |
98.000 |
5.398 |
$30,000 |
Investor sold |
| 3:02pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2034-Jul |
5.250% |
104.704 |
N/R |
$10,000 |
Inter-dealer |
| 3:02pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2034-Jul |
5.250% |
105.704 |
4.850 |
$10,000 |
Investor bought |
| 2:27pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2034-Jul |
5.250% |
102.750 |
N/R |
$10,000 |
Inter-dealer |
| 2:24pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2034-Jul |
5.250% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:24pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2034-Jul |
5.250% |
103.100 |
5.029 |
$10,000 |
Investor bought |
| 2:24pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2034-Jul |
5.250% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:56pm |
Puerto Rico Comwlth Ser A |
2034-Oct |
5.500% |
103.569 |
2.351 |
$25,000 |
Investor sold |
| 11:27am |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2034-Jul |
5.250% |
98.000 |
5.398 |
$25,000 |
Investor sold |
| 10:52am |
Puerto Rico Comwlth Var-ref-a-9-rmkt-05/07/08 |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:25am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2034-Jul |
5.250% |
100.710 |
5.198 |
$100,000 |
Investor sold |
| 10:03am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A |
2034-Jul |
5.000% |
94.625 |
5.397 |
$10,000 |
Investor bought |
| 9:37am |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2034-Jul |
5.250% |
105.704 |
4.850 |
$15,000 |
Investor bought |
| 9:36am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2034-Jul |
5.250% |
103.799 |
4.980 |
$25,000 |
Investor bought |
| 9:07am |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
113.082 |
2.000 |
$5,000 |
Investor bought |
| 8:47am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2034-Jul |
5.250% |
103.509 |
5.000 |
$20,000 |
Investor bought |