Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2015
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:34pm |
Puerto Rico Comwlth Pub Impt-natl Ibc |
2015-Jul |
5.250% |
101.171 |
5.007 |
$5,000 |
Investor sold |
| 4:33pm |
Puerto Rico Comwlth Pub Impt-natl Ibc |
2015-Jul |
5.250% |
101.171 |
5.007 |
$5,000 |
Investor sold |
| 3:02pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2015-Jul |
5.000% |
103.718 |
N/R |
$25,000 |
Inter-dealer |
| 3:02pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2015-Jul |
5.000% |
104.718 |
4.049 |
$25,000 |
Investor bought |
| 2:59pm |
Puerto Rico Comwlth |
2015-Jul |
5.650% |
107.088 |
4.203 |
$160,000 |
Investor bought |
| 2:46pm |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
104.096 |
N/R |
$100,000 |
Inter-dealer |
| 2:46pm |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
104.156 |
N/R |
$100,000 |
Inter-dealer |
| 2:45pm |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
104.096 |
N/R |
$100,000 |
Inter-dealer |
| 2:45pm |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
103.596 |
4.760 |
$100,000 |
Investor sold |
| 1:56pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2015-Jul |
5.250% |
100.189 |
5.210 |
$10,000 |
Investor sold |
| 12:52pm |
Puerto Rico Comwlth Cap Apprec-ref--natl Ibc |
2015-Jul |
N/R |
72.915 |
5.721 |
$35,000 |
Investor sold |
| 12:38pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-radian-ibcc |
2015-Jul |
5.500% |
107.150 |
4.059 |
$35,000 |
Investor bought |
| 12:37pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-radian-ibcc |
2015-Jul |
5.500% |
105.900 |
N/R |
$35,000 |
Inter-dealer |
| 12:34pm |
Puerto Rico Comwlth Ref-ser C |
2015-Jul |
5.500% |
102.902 |
4.900 |
$20,000 |
Investor bought |
| 11:46am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2015-Jul |
5.000% |
103.717 |
N/R |
$80,000 |
Inter-dealer |
| 11:46am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2015-Jul |
5.000% |
104.968 |
4.000 |
$80,000 |
Investor bought |
| 11:03am |
Puerto Rico Mun Fin Agy Ser A |
2015-Aug |
4.000% |
99.659 |
4.067 |
$20,000 |
Investor sold |
| 10:18am |
Puerto Rico Comwlth Ref-ser C |
2015-Jul |
5.500% |
105.453 |
4.390 |
$10,000 |
Investor bought |
| 9:17am |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
103.425 |
N/R |
$20,000 |
Inter-dealer |
| 9:17am |
Puerto Rico Comwlth Hwy & Ref-ser X-natl-ibc |
2015-Jul |
5.500% |
104.325 |
4.614 |
$20,000 |
Investor bought |
| 9:17am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2015-Dec |
5.000% |
103.675 |
N/R |
$300,000 |
Inter-dealer |
| 9:17am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser B |
2015-Dec |
5.000% |
104.000 |
4.240 |
$300,000 |
Investor bought |
| 8:48am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2015-Jul |
5.000% |
103.718 |
N/R |
$25,000 |
Inter-dealer |
| 8:48am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2015-Jul |
5.000% |
104.718 |
4.049 |
$25,000 |
Investor bought |
