Puerto Rico Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2013
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:55am |
Puerto Rico Comwlth Ref |
2013-Jul |
5.500% |
105.750 |
3.777 |
$75,000 |
Investor bought |
| 10:52am |
Puerto Rico Comwlth Ref-ser C |
2013-Jul |
5.500% |
104.947 |
4.010 |
$30,000 |
Investor sold |
| 10:37am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.242 |
3.489 |
$15,000 |
Investor bought |
| 10:37am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.142 |
N/R |
$15,000 |
Inter-dealer |
| 10:33am |
Puerto Rico Comwlth Ref-pub Impt |
2013-Jul |
5.000% |
105.714 |
N/R |
$25,000 |
Inter-dealer |
| 10:33am |
Puerto Rico Indl Tourist Edl University Plaza Pj-ser A |
2013-Jul |
5.625% |
101.274 |
3.435 |
$25,000 |
Investor bought |
| 10:21am |
Puerto Rico Elec Pwr Auth Pwr Ser Qq |
2013-Jul |
5.250% |
106.600 |
N/R |
$20,000 |
Inter-dealer |
| 10:20am |
Puerto Rico Elec Pwr Auth Pwr Ser Qq |
2013-Jul |
5.250% |
107.175 |
3.123 |
$20,000 |
Investor bought |
| 10:03am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo |
2013-Jul |
5.000% |
106.151 |
3.175 |
$100,000 |
Investor bought |
| 10:03am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo |
2013-Jul |
5.000% |
106.001 |
N/R |
$100,000 |
Inter-dealer |
| 10:03am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo |
2013-Jul |
5.000% |
106.051 |
N/R |
$100,000 |
Inter-dealer |
| 9:53am |
Puerto Rico Comwlth Pub Impt-ser A |
2013-Jul |
5.500% |
104.849 |
4.036 |
$50,000 |
Investor sold |
| 9:29am |
Puerto Rico Comwlth Pub Impt-ser A |
2013-Jul |
5.500% |
107.924 |
3.150 |
$25,000 |
Investor bought |
| 9:29am |
Puerto Rico Comwlth Pub Impt-ser A |
2013-Jul |
5.500% |
107.924 |
3.150 |
$30,000 |
Investor bought |
| 9:09am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2013-Jul |
5.000% |
107.231 |
N/R |
$10,000 |
Inter-dealer |
| 9:09am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2013-Jul |
5.000% |
107.982 |
2.656 |
$10,000 |
Investor bought |