Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2042
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:57pm |
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2042-Aug |
N/R |
14.100 |
6.085 |
$190,000 |
Investor bought |
| 2:50pm |
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2042-Aug |
N/R |
13.882 |
N/R |
$190,000 |
Inter-dealer |
| 2:50pm |
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2042-Aug |
N/R |
13.942 |
N/R |
$190,000 |
Inter-dealer |
| 2:50pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2042-Jul |
5.000% |
112.483 |
1.430 |
$30,000 |
Investor sold |
| 2:08pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser G |
2042-Jul |
5.000% |
111.469 |
1.702 |
$20,000 |
Investor sold |
| 1:03pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2042-Jul |
5.000% |
90.592 |
5.633 |
$15,000 |
Investor bought |
| 11:29am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2042-Aug |
6.000% |
104.000 |
5.460 |
$40,000 |
Investor bought |
| 10:49am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2042-Jul |
5.000% |
88.500 |
5.788 |
$15,000 |
Investor bought |
| 10:19am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2042-Aug |
6.000% |
104.000 |
5.461 |
$30,000 |
Investor bought |
| 10:09am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2042-Jul |
5.000% |
89.005 |
5.750 |
$15,000 |
Investor bought |
| 9:20am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser G |
2042-Jul |
5.000% |
86.940 |
5.907 |
$15,000 |
Investor bought |
