Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2013
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:25pm |
Puerto Rico Comwlth Hwy & Ser A |
2013-Jul |
5.500% |
106.125 |
3.667 |
$5,000 |
Investor bought |
| 3:29pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser C-natl Ibc |
2013-Jul |
5.500% |
105.225 |
3.928 |
$500,000 |
Investor sold |
| 3:22pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
108.142 |
N/R |
$25,000 |
Inter-dealer |
| 3:22pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
107.892 |
3.162 |
$25,000 |
Investor sold |
| 2:49pm |
Puerto Rico Comwlth Hwy & Ser A |
2013-Jul |
5.500% |
106.125 |
3.667 |
$20,000 |
Investor bought |
| 2:09pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo |
2013-Jul |
5.000% |
106.001 |
N/R |
$100,000 |
Inter-dealer |
| 2:09pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo |
2013-Jul |
5.000% |
106.051 |
N/R |
$100,000 |
Inter-dealer |
| 2:09pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo |
2013-Jul |
5.000% |
106.000 |
3.221 |
$100,000 |
Investor bought |
| 2:04pm |
Puerto Rico Comwlth Hwy & Ser A |
2013-Jul |
5.500% |
107.506 |
3.272 |
$50,000 |
Investor bought |
| 2:04pm |
Puerto Rico Comwlth Hwy & Ser A |
2013-Jul |
5.500% |
106.706 |
N/R |
$50,000 |
Inter-dealer |
| 1:16pm |
Puerto Rico Comwlth Hwy & Ser A |
2013-Jul |
5.500% |
104.696 |
4.083 |
$25,000 |
Investor sold |
| 12:16pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2013-Jul |
5.000% |
104.098 |
N/R |
$125,000 |
Inter-dealer |
| 12:16pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2013-Jul |
5.000% |
104.098 |
3.773 |
$125,000 |
Investor sold |
| 12:15pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2013-Jul |
5.000% |
104.248 |
N/R |
$125,000 |
Inter-dealer |
| 12:10pm |
Puerto Rico Comwlth Ref-pub Impt |
2013-Jul |
5.000% |
105.201 |
N/R |
$250,000 |
Inter-dealer |
| 12:10pm |
Puerto Rico Comwlth Ref-pub Impt |
2013-Jul |
5.000% |
105.126 |
N/R |
$250,000 |
Inter-dealer |
| 12:05pm |
Puerto Rico Mun Fin Agy Ser A |
2013-Aug |
5.000% |
105.600 |
2.817 |
$10,000 |
Investor bought |
| 12:05pm |
Puerto Rico Mun Fin Agy Ser A |
2013-Aug |
5.000% |
105.500 |
N/R |
$10,000 |
Inter-dealer |
| 11:58am |
Puerto Rico Comwlth Hwy & Ref-ser X |
2013-Jul |
5.500% |
103.542 |
N/R |
$5,000 |
Inter-dealer |
| 11:58am |
Puerto Rico Comwlth Hwy & Ref-ser X |
2013-Jul |
5.500% |
103.043 |
4.572 |
$5,000 |
Investor sold |
| 11:55am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk |
2013-Jul |
4.500% |
105.859 |
2.778 |
$15,000 |
Investor bought |
| 11:27am |
Puerto Rico Comwlth Ref |
2013-Jul |
5.500% |
107.356 |
3.314 |
$25,000 |
Investor bought |
| 11:27am |
Puerto Rico Comwlth Ref |
2013-Jul |
5.500% |
106.706 |
N/R |
$25,000 |
Inter-dealer |
| 11:26am |
Puerto Rico Mun Fin Agy Ser A |
2013-Aug |
5.000% |
102.033 |
4.189 |
$15,000 |
Investor sold |
| 11:13am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo |
2013-Jul |
5.000% |
105.976 |
3.227 |
$25,000 |
Investor bought |
| 10:52am |
Childrens Tr Fd P R Tob Asset-bkd Bds |
2013-May |
4.100% |
97.000 |
5.052 |
$10,000 |
Investor sold |
| 10:38am |
Puerto Rico Comwlth Hwy & Ref-ser W |
2013-Jul |
5.500% |
104.000 |
4.288 |
$5,000 |
Investor bought |
| 8:58am |
Puerto Rico Comwlth Ref |
2013-Jul |
5.500% |
106.250 |
N/R |
$50,000 |
Inter-dealer |
| 8:58am |
Puerto Rico Comwlth Ref |
2013-Jul |
5.500% |
106.375 |
3.595 |
$50,000 |
Investor bought |
| 7:42am |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2013-Jul |
5.500% |
108.759 |
2.918 |
$25,000 |
Investor bought |
