Puerto Rico Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:42pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2014-Jul |
5.500% |
105.308 |
4.214 |
$25,000 |
Investor bought |
| 4:13pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2014-Jul |
5.250% |
105.234 |
N/R |
$25,000 |
Inter-dealer |
| 4:13pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2014-Jul |
5.250% |
106.484 |
3.699 |
$25,000 |
Investor bought |
| 3:49pm |
Childrens Tr Fd P R Tob Asset-bkd Bds |
2014-May |
4.250% |
98.000 |
4.753 |
$10,000 |
Investor sold |
| 3:39pm |
Childrens Tr Fd P R Tob Asset-bkd Bds |
2014-May |
4.250% |
100.625 |
3.980 |
$25,000 |
Investor bought |
| 3:38pm |
Childrens Tr Fd P R Tob Asset-bkd Bds |
2014-May |
4.250% |
99.375 |
4.405 |
$25,000 |
Investor sold |
| 3:01pm |
Puerto Rico Mun Fin Agy Ref-ser B |
2014-Jul |
5.000% |
102.889 |
N/R |
$30,000 |
Inter-dealer |
| 3:01pm |
Puerto Rico Mun Fin Agy Ref-ser B |
2014-Jul |
5.000% |
102.889 |
N/R |
$30,000 |
Inter-dealer |
| 3:01pm |
Puerto Rico Mun Fin Agy Ref-ser B |
2014-Jul |
5.000% |
102.389 |
4.418 |
$30,000 |
Investor sold |
| 2:13pm |
Puerto Rico Elec Pwr Auth Pwr Unrefunded Bal-ref-ser Ff |
2014-Jul |
5.250% |
101.586 |
N/R |
$15,000 |
Inter-dealer |
| 2:13pm |
Puerto Rico Elec Pwr Auth Pwr Unrefunded Bal-ref-ser Ff |
2014-Jul |
5.250% |
100.950 |
4.619 |
$15,000 |
Investor sold |
| 1:01pm |
Puerto Rico Mun Fin Agy Ser A |
2014-Aug |
5.000% |
108.149 |
N/R |
$25,000 |
Inter-dealer |
| 1:01pm |
Puerto Rico Mun Fin Agy Ser A |
2014-Aug |
5.000% |
108.249 |
3.088 |
$25,000 |
Investor bought |
| 11:55am |
Puerto Rico Comwlth Ref-ser C |
2014-Jul |
5.500% |
104.192 |
4.478 |
$25,000 |
Investor sold |
| 11:10am |
Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 |
2014-Jan |
N/R |
82.320 |
4.822 |
$30,000 |
Investor bought |
| 11:04am |
Puerto Rico Hsg Fin Corp Coll Comp Int-mtg Tr 3-ser A Cl Z-2 |
2014-Jan |
N/R |
81.300 |
5.135 |
$30,000 |
Investor sold |
| 10:55am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo-cifg |
2014-Jul |
5.000% |
106.209 |
N/R |
$5,000 |
Inter-dealer |
| 10:55am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo-cifg |
2014-Jul |
5.000% |
107.459 |
3.222 |
$5,000 |
Investor bought |
| 10:39am |
Puerto Rico Comwlth Hwy & Ser G |
2014-Jul |
5.250% |
102.811 |
N/R |
$10,000 |
Inter-dealer |
| 10:39am |
Puerto Rico Comwlth Hwy & Ser G |
2014-Jul |
5.250% |
102.937 |
4.355 |
$10,000 |
Investor bought |
