Puerto Rico Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2042
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2042-Aug |
6.000% |
104.500 |
5.395 |
$10,000 |
Investor bought |
| 3:22pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2042-Jul |
5.000% |
78.697 |
6.598 |
$5,000 |
Investor sold |
| 2:32pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2042-Jul |
5.000% |
83.625 |
6.172 |
$5,000 |
Investor bought |
| 2:31pm |
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2042-Aug |
N/R |
14.035 |
6.102 |
$30,000 |
Investor bought |
| 11:56am |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2042-Jul |
5.000% |
110.895 |
1.846 |
$30,000 |
Investor sold |
| 11:39am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2042-Jul |
5.000% |
89.250 |
5.732 |
$80,000 |
Investor bought |
| 11:34am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2042-Aug |
6.000% |
99.610 |
6.027 |
$5,000 |
Investor sold |
| 11:21am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2042-Jul |
5.000% |
86.651 |
N/R |
$80,000 |
Inter-dealer |
| 11:19am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2042-Jul |
5.000% |
86.776 |
N/R |
$80,000 |
Inter-dealer |
| 8:27am |
Puerto Rico Comwlth Hwy & Prerefunded-ser G-radian-ibcc |
2042-Jul |
5.000% |
110.300 |
2.008 |
$5,000 |
Investor sold |
