Puerto Rico Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2044
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:18pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:18pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
108.500 |
5.361 |
$25,000 |
Investor bought |
| 4:12pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:12pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
108.000 |
5.425 |
$10,000 |
Investor bought |
| 2:42pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
96.900 |
6.219 |
$15,000 |
Investor sold |
| 1:31pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2044-Jul |
6.000% |
102.000 |
5.701 |
$40,000 |
Investor bought |
| 12:12pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$100,000 |
Inter-dealer |
| 12:12pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.297 |
$100,000 |
Investor bought |
| 11:33am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$40,000 |
Inter-dealer |
| 11:33am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.297 |
$40,000 |
Investor bought |
| 11:03am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
107.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:03am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2044-Aug |
6.500% |
109.000 |
5.297 |
$25,000 |
Investor bought |
