Puerto Rico Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2010
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:19pm |
Puerto Rico Elec Pwr Auth Pwr Ser B |
2010-Jul |
6.250% |
102.733 |
1.501 |
$100,000 |
Investor bought |
| 3:03pm |
Puerto Rico Elec Pwr Auth Pwr Ser B |
2010-Jul |
6.250% |
102.433 |
2.049 |
$100,000 |
Investor sold |
| 3:01pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-ref-govt Facs-c |
2010-Jul |
5.500% |
102.302 |
1.500 |
$55,000 |
Investor bought |
| 3:00pm |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-ref-govt Facs-c |
2010-Jul |
5.500% |
101.625 |
2.683 |
$55,000 |
Investor sold |
| 1:59pm |
Puerto Rico Pub Bldgs Auth Rev Ref-ser L-fsa-cr |
2010-Jul |
5.750% |
102.513 |
1.427 |
$25,000 |
Investor bought |
| 1:07pm |
Puerto Rico Pub Bldgs Auth Rev Ref-ser L-fsa-cr |
2010-Jul |
5.750% |
101.973 |
2.337 |
$25,000 |
Investor sold |
| 1:03pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser A |
2010-Jul |
5.500% |
102.807 |
0.692 |
$95,000 |
Investor sold |
| 1:03pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser A |
2010-Jul |
5.500% |
102.807 |
0.692 |
$300,000 |
Investor sold |
| 12:42pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser A |
2010-Jul |
5.500% |
102.952 |
0.450 |
$395,000 |
Investor bought |
| 12:24pm |
Puerto Rico Pub Bldgs Auth Gtd Ref-ser M |
2010-Jul |
5.750% |
102.231 |
N/R |
$50,000 |
Inter-dealer |
| 12:24pm |
Puerto Rico Pub Bldgs Auth Gtd Ref-ser M |
2010-Jul |
5.750% |
102.231 |
N/R |
$50,000 |
Inter-dealer |
| 12:24pm |
Puerto Rico Pub Bldgs Auth Gtd Ref-ser M |
2010-Jul |
5.750% |
102.486 |
1.472 |
$50,000 |
Investor bought |
| 11:36am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2010-Jul |
5.000% |
102.485 |
0.800 |
$850,000 |
Investor bought |
| 10:46am |
Puerto Rico Pub Fin Corp Commwlth Approp-ser A |
2010-Aug |
4.125% |
101.403 |
2.001 |
$50,000 |
Investor bought |
| 10:46am |
Puerto Rico Pub Fin Corp Commwlth Approp-ser A |
2010-Aug |
4.125% |
101.303 |
N/R |
$50,000 |
Inter-dealer |
| 10:46am |
Puerto Rico Pub Fin Corp Commwlth Approp-ser A |
2010-Aug |
4.125% |
101.403 |
N/R |
$50,000 |
Inter-dealer |
| 10:35am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2010-Dec |
5.000% |
102.625 |
2.357 |
$180,000 |
Investor bought |
| 10:33am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2010-Dec |
4.000% |
103.238 |
0.753 |
$35,000 |
Investor bought |
| 10:33am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2010-Dec |
4.000% |
103.138 |
N/R |
$35,000 |
Inter-dealer |
| 8:44am |
Puerto Rico Comwlth Pub Impt-fsa-cr |
2010-Jul |
5.250% |
101.675 |
2.352 |
$100,000 |
Investor bought |
| 8:44am |
Puerto Rico Comwlth Pub Impt-fsa-cr |
2010-Jul |
5.250% |
101.664 |
N/R |
$100,000 |
Inter-dealer |
| 8:38am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2010-Dec |
4.000% |
103.138 |
N/R |
$10,000 |
Inter-dealer |
| 8:38am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2010-Dec |
4.000% |
103.238 |
0.753 |
$10,000 |
Investor bought |
| 8:34am |
Puerto Rico Mun Fin Agy Ser A |
2010-Aug |
4.500% |
101.450 |
2.292 |
$45,000 |
Investor bought |
