Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:22pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2011-Dec |
5.000% |
104.584 |
2.650 |
$50,000 |
Investor bought |
| 3:18pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2011-Jul |
5.000% |
104.053 |
N/R |
$50,000 |
Inter-dealer |
| 3:18pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2011-Jul |
5.000% |
104.553 |
2.090 |
$50,000 |
Investor bought |
| 1:33pm |
Puerto Rico Elec Pwr Auth Pwr Unrefunded Bal-ser Dd |
2011-Jul |
5.000% |
101.100 |
-0.038 |
$160,000 |
Investor bought |
| 1:32pm |
Puerto Rico Elec Pwr Auth Pwr Unrefunded Bal-ser Dd |
2011-Jul |
5.000% |
101.100 |
N/R |
$160,000 |
Inter-dealer |
| 1:12pm |
Puerto Rico Elec Pwr Auth Pwr Unrefunded Bal-ser Dd |
2011-Jul |
5.000% |
100.721 |
N/R |
$160,000 |
Inter-dealer |
| 1:11pm |
Puerto Rico Elec Pwr Auth Pwr Unrefunded Bal-ser Dd |
2011-Jul |
5.000% |
100.721 |
3.767 |
$160,000 |
Investor sold |
| 11:59am |
Puerto Rico Elec Pwr Auth Pwr Unrefunded Bal-ser Dd |
2011-Jul |
5.000% |
100.846 |
N/R |
$160,000 |
Inter-dealer |
| 10:47am |
Puerto Rico Pub Fin Corp Commwlth Approp-ser A |
2011-Aug |
4.250% |
100.833 |
N/R |
$25,000 |
Inter-dealer |
| 10:47am |
Puerto Rico Pub Fin Corp Commwlth Approp-ser A |
2011-Aug |
4.250% |
100.713 |
3.806 |
$25,000 |
Investor sold |
| 10:02am |
Puerto Rico Comwlth Hwy & Ser M |
2011-Jul |
4.000% |
101.350 |
3.127 |
$10,000 |
Investor bought |
| 10:02am |
Puerto Rico Comwlth Hwy & Ser M |
2011-Jul |
4.000% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 9:24am |
Puerto Rico Comwlth Cap Apprec-pub Impt-a-natl-ibc |
2011-Jul |
N/R |
96.866 |
2.000 |
$35,000 |
Investor bought |
| 7:30am |
Puerto Rico Comwlth Hwy & Ser B |
2011-Jul |
5.375% |
103.883 |
0.549 |
$10,000 |
Investor bought |
