Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2010
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:52pm |
Puerto Rico Comwlth Hwy & Prerefunded-2007-ser A |
2010-Jul |
5.500% |
102.750 |
0.893 |
$155,000 |
Investor sold |
| 3:30pm |
Puerto Rico Pub Fin Corp Commwlth Approp-ser A |
2010-Aug |
4.125% |
100.921 |
2.750 |
$50,000 |
Investor sold |
| 3:22pm |
Puerto Rico Mun Fin Agy Ser A |
2010-Aug |
4.500% |
101.928 |
N/R |
$50,000 |
Inter-dealer |
| 3:22pm |
Puerto Rico Mun Fin Agy Ser A |
2010-Aug |
4.500% |
101.678 |
2.011 |
$50,000 |
Investor sold |
| 2:45pm |
Puerto Rico Pub Fin Corp Commwlth Approp-ser A |
2010-Aug |
4.125% |
100.263 |
N/R |
$25,000 |
Inter-dealer |
| 2:45pm |
Puerto Rico Pub Fin Corp Commwlth Approp-ser A |
2010-Aug |
4.125% |
100.013 |
4.098 |
$25,000 |
Investor sold |
| 1:38pm |
Puerto Rico Comwlth 7.00% Linked Bpo-ambac-tcrs |
2010-Jul |
7.000% |
103.117 |
1.750 |
$100,000 |
Investor bought |
| 1:21pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2010-Jul |
5.000% |
100.648 |
3.890 |
$20,000 |
Investor sold |
| 1:09pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2010-Jul |
3.800% |
100.191 |
3.473 |
$25,000 |
Investor sold |
| 12:54pm |
Puerto Rico Mun Fin Agy Ser A |
2010-Aug |
4.500% |
101.050 |
2.931 |
$45,000 |
Investor sold |
| 11:13am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2010-Jul |
5.000% |
102.233 |
1.251 |
$250,000 |
Investor bought |
| 11:08am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2010-Jul |
5.000% |
102.225 |
1.264 |
$200,000 |
Investor bought |
| 9:57am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2010-Jul |
5.000% |
102.133 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:55am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2010-Jul |
5.000% |
102.083 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:55am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2010-Jul |
5.000% |
102.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:53am |
Puerto Rico Elec Pwr Auth Pwr Ser Aa |
2010-Jul |
6.250% |
102.641 |
1.801 |
$50,000 |
Investor bought |
| 9:51am |
Puerto Rico Comwlth Ref |
2010-Jul |
5.250% |
101.926 |
2.001 |
$50,000 |
Investor bought |
| 9:49am |
Puerto Rico Comwlth 7.00% Linked Bpo-ambac-tcrs |
2010-Jul |
7.000% |
102.464 |
N/R |
$100,000 |
Inter-dealer |
| 9:49am |
Puerto Rico Comwlth 7.00% Linked Bpo-ambac-tcrs |
2010-Jul |
7.000% |
102.339 |
N/R |
$100,000 |
Inter-dealer |
| 9:20am |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2010-Aug |
3.750% |
98.495 |
N/R |
$5,000 |
Inter-dealer |
| 9:20am |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2010-Aug |
3.750% |
98.895 |
5.410 |
$5,000 |
Investor bought |
