Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2034
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:13pm |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
114.970 |
1.610 |
$10,000 |
Investor bought |
| 3:59pm |
Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr |
2034-Jul |
5.250% |
107.000 |
4.764 |
$50,000 |
Investor bought |
| 2:07pm |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2034-Jul |
5.250% |
103.261 |
5.017 |
$25,000 |
Investor sold |
| 1:42pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2034-Jul |
5.250% |
97.673 |
5.422 |
$25,000 |
Investor bought |
| 1:38pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2034-Jul |
5.250% |
94.314 |
5.681 |
$25,000 |
Investor sold |
| 1:09pm |
Puerto Rico Comwlth Var-ref-a-8-rmkt-05/08/08 |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:05pm |
Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr |
2034-Jul |
5.250% |
103.511 |
5.000 |
$70,000 |
Investor bought |
| 12:37pm |
Puerto Rico Comwlth Hwy & Ref-ser N-assured Gty-fsa-cr |
2034-Jul |
5.250% |
103.511 |
5.000 |
$20,000 |
Investor bought |
| 11:32am |
Puerto Rico Comwlth Var-ref-a-9-rmkt-05/07/08 |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:51am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2034-Jul |
5.250% |
101.139 |
5.167 |
$10,000 |
Investor sold |
| 10:42am |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.133 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:33am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2034-Jul |
5.250% |
99.994 |
5.250 |
$25,000 |
Investor bought |
| 10:28am |
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser A |
2034-Aug |
N/R |
20.083 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:12am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2034-Jul |
5.250% |
99.994 |
5.250 |
$15,000 |
Investor bought |
| 10:04am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2034-Jul |
5.250% |
99.994 |
5.250 |
$10,000 |
Investor bought |
| 8:03am |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
113.861 |
N/R |
$10,000 |
Inter-dealer |
| 8:03am |
Puerto Rico Comwlth Hwy & Ser J-natl Ibc |
2034-Jul |
5.000% |
114.111 |
N/R |
$10,000 |
Inter-dealer |