Puerto Rico Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2036
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:48am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.000 |
5.950 |
$1,000,000+ |
Investor bought |
| 11:46am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
98.875 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:46am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
98.825 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:39am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
103.123 |
N/R |
$225,000 |
Investor bought |
| 11:34am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
102.498 |
N/R |
$225,000 |
Inter-dealer |
| 11:09am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J |
2036-Jul |
5.000% |
103.448 |
N/R |
$50,000 |
Investor bought |
| 10:50am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
99.125 |
N/R |
$225,000 |
Inter-dealer |
| 10:50am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2036-Jul |
5.875% |
101.000 |
5.623 |
$225,000 |
Investor bought |
| 9:46am |
Puerto Rico Comwlth Hwy & Ser Y-fsa-cr |
2036-Jul |
5.500% |
118.912 |
N/R |
$10,000 |
Inter-dealer |
| 9:46am |
Puerto Rico Comwlth Hwy & Ser Y-fsa-cr |
2036-Jul |
5.500% |
118.912 |
2.383 |
$10,000 |
Investor bought |
