Puerto Rico Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:16pm |
Puerto Rico Comwlth Hwy & Ser A |
2014-Jul |
5.500% |
105.204 |
4.250 |
$25,000 |
Investor bought |
| 4:01pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo-cifg |
2014-Jul |
5.000% |
104.011 |
N/R |
$50,000 |
Inter-dealer |
| 4:01pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo-cifg |
2014-Jul |
5.000% |
103.981 |
N/R |
$50,000 |
Inter-dealer |
| 4:01pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Oo-cifg |
2014-Jul |
5.000% |
103.981 |
4.048 |
$50,000 |
Investor sold |
| 3:19pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2014-Jul |
5.000% |
107.300 |
3.288 |
$30,000 |
Investor sold |
| 3:15pm |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2014-Dec |
5.000% |
112.202 |
1.860 |
$210,000 |
Investor bought |
| 2:27pm |
Puerto Rico Mun Fin Agy Ref-ser C |
2014-Aug |
5.000% |
107.400 |
N/R |
$10,000 |
Inter-dealer |
| 2:26pm |
Puerto Rico Mun Fin Agy Ref-ser C |
2014-Aug |
5.000% |
107.650 |
N/R |
$10,000 |
Inter-dealer |
| 2:26pm |
Puerto Rico Mun Fin Agy Ref-ser C |
2014-Aug |
5.000% |
108.861 |
2.973 |
$10,000 |
Investor bought |
| 1:32pm |
Puerto Rico Comwlth Govt Dev Sr Nts-ser A-retail |
2014-Feb |
6.000% |
100.600 |
3.444 |
$40,000 |
Investor sold |
| 12:58pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2014-Jul |
4.000% |
100.900 |
N/R |
$50,000 |
Inter-dealer |
| 12:58pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2014-Jul |
4.000% |
102.650 |
3.377 |
$50,000 |
Investor bought |
| 12:51pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2014-Jul |
4.000% |
102.121 |
3.500 |
$30,000 |
Investor bought |
| 12:24pm |
Puerto Rico Mun Fin Agy Ref-ser C |
2014-Aug |
5.000% |
107.750 |
N/R |
$25,000 |
Inter-dealer |
| 12:24pm |
Puerto Rico Mun Fin Agy Ref-ser C |
2014-Aug |
5.000% |
107.850 |
3.194 |
$25,000 |
Investor bought |
| 12:24pm |
Puerto Rico Mun Fin Agy Ref-ser C |
2014-Aug |
5.000% |
107.625 |
N/R |
$25,000 |
Inter-dealer |
| 12:24pm |
Puerto Rico Mun Fin Agy Ref-ser C |
2014-Aug |
5.000% |
107.750 |
N/R |
$25,000 |
Inter-dealer |
| 11:54am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2014-Jul |
4.000% |
102.650 |
3.377 |
$25,000 |
Investor bought |
| 11:54am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2014-Jul |
4.000% |
100.900 |
N/R |
$25,000 |
Inter-dealer |
| 10:23am |
Puerto Rico Comwlth Ref |
2014-Jul |
5.500% |
103.250 |
4.711 |
$1,000,000+ |
Investor sold |
| 9:44am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2014-Jul |
4.000% |
102.121 |
3.499 |
$15,000 |
Investor bought |
| 9:39am |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2014-Jul |
5.500% |
105.742 |
4.125 |
$20,000 |
Investor bought |
| 9:39am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2014-Jul |
4.000% |
102.121 |
3.500 |
$25,000 |
Investor bought |
| 8:57am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2014-Jul |
5.000% |
107.302 |
N/R |
$105,000 |
Inter-dealer |
| 8:57am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2014-Jul |
5.000% |
108.552 |
3.009 |
$105,000 |
Investor bought |
