Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:59pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2014-Jul |
5.500% |
105.319 |
4.215 |
$25,000 |
Investor bought |
| 2:46pm |
Puerto Rico Elec Pwr Auth Pwr Ref |
2014-Jul |
4.500% |
108.769 |
N/R |
$100,000 |
Inter-dealer |
| 2:46pm |
Puerto Rico Elec Pwr Auth Pwr Ref |
2014-Jul |
4.500% |
108.819 |
N/R |
$100,000 |
Inter-dealer |
| 2:45pm |
Puerto Rico Elec Pwr Auth Pwr Ref |
2014-Jul |
4.500% |
108.769 |
N/R |
$100,000 |
Inter-dealer |
| 2:45pm |
Puerto Rico Elec Pwr Auth Pwr Ref |
2014-Jul |
4.500% |
108.269 |
2.581 |
$100,000 |
Investor sold |
| 1:51pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2014-Jul |
5.250% |
106.297 |
3.746 |
$50,000 |
Investor bought |
| 1:51pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2014-Jul |
5.250% |
105.047 |
N/R |
$50,000 |
Inter-dealer |
| 12:52pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2014-Jul |
5.000% |
104.159 |
4.000 |
$25,000 |
Investor bought |
| 12:29pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc |
2014-Jul |
6.250% |
108.271 |
N/R |
$10,000 |
Inter-dealer |
| 12:28pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser Y-natl Ibc |
2014-Jul |
6.250% |
109.246 |
4.027 |
$10,000 |
Investor bought |
| 11:29am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2014-Jul |
5.000% |
102.500 |
4.393 |
$25,000 |
Investor sold |
| 11:26am |
Puerto Rico Comwlth Prerefunded-pub Impt |
2014-Jul |
4.700% |
105.486 |
N/R |
$30,000 |
Inter-dealer |
| 11:26am |
Puerto Rico Comwlth Prerefunded-pub Impt |
2014-Jul |
4.700% |
105.611 |
N/R |
$30,000 |
Inter-dealer |
| 11:25am |
Puerto Rico Comwlth Prerefunded-pub Impt |
2014-Jul |
4.700% |
105.486 |
N/R |
$30,000 |
Inter-dealer |
| 11:25am |
Puerto Rico Comwlth Prerefunded-pub Impt |
2014-Jul |
4.700% |
105.236 |
1.379 |
$30,000 |
Investor sold |
| 9:20am |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2014-Jul |
5.500% |
105.810 |
4.100 |
$200,000 |
Investor bought |