Puerto Rico Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2015
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:19am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2015-Jul |
5.000% |
103.714 |
N/R |
$10,000 |
Inter-dealer |
| 11:19am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2015-Jul |
5.000% |
104.964 |
4.000 |
$10,000 |
Investor bought |
| 11:00am |
Puerto Rico Comwlth Hwy & Ref-ser X |
2015-Jul |
5.500% |
103.673 |
N/R |
$10,000 |
Inter-dealer |
| 10:58am |
Puerto Rico Comwlth Hwy & Ref-ser X |
2015-Jul |
5.500% |
104.711 |
4.536 |
$10,000 |
Investor bought |
| 10:45am |
Puerto Rico Mun Fin Agy Ref-ser B |
2015-Jul |
4.100% |
97.314 |
N/R |
$5,000 |
Inter-dealer |
| 10:45am |
Puerto Rico Mun Fin Agy Ref-ser B |
2015-Jul |
4.100% |
97.154 |
4.683 |
$5,000 |
Investor sold |
| 10:19am |
Puerto Rico Comwlth Ref-ser C |
2015-Jul |
5.500% |
105.753 |
N/R |
$30,000 |
Inter-dealer |
| 10:19am |
Puerto Rico Comwlth Ref-ser C |
2015-Jul |
5.500% |
105.753 |
4.330 |
$30,000 |
Investor bought |
| 10:14am |
Puerto Rico Comwlth Unrefunded Bal-pub Impt-ser A |
2015-Jul |
5.500% |
105.195 |
4.440 |
$280,000 |
Investor sold |
| 9:07am |
Puerto Rico Mun Fin Agy Ser A |
2015-Aug |
4.000% |
102.250 |
N/R |
$20,000 |
Inter-dealer |
| 9:07am |
Puerto Rico Mun Fin Agy Ser A |
2015-Aug |
4.000% |
102.350 |
3.539 |
$20,000 |
Investor bought |
| 9:07am |
Puerto Rico Mun Fin Agy Ser A |
2015-Aug |
4.000% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 9:07am |
Puerto Rico Mun Fin Agy Ser A |
2015-Aug |
4.000% |
102.250 |
N/R |
$20,000 |
Inter-dealer |
| 8:27am |
Puerto Rico Comwlth Pub Impt-natl Ibc |
2015-Jul |
5.250% |
102.969 |
4.640 |
$10,000 |
Investor bought |
| 8:24am |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
105.601 |
4.360 |
$135,000 |
Investor bought |
