Puerto Rico Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2016
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:39pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2016-Jul |
5.500% |
102.820 |
N/R |
$10,000 |
Inter-dealer |
| 4:39pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2016-Jul |
5.500% |
102.820 |
N/R |
$10,000 |
Inter-dealer |
| 4:39pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2016-Jul |
5.500% |
103.591 |
4.859 |
$10,000 |
Investor bought |
| 4:32pm |
Puerto Rico Comwlth Ref-insd-pub Impt-ser A |
2016-Jul |
5.500% |
105.826 |
4.468 |
$75,000 |
Investor bought |
| 3:46pm |
Puerto Rico Comwlth Pub Impt |
2016-Jul |
5.500% |
111.122 |
N/R |
$10,000 |
Inter-dealer |
| 3:46pm |
Puerto Rico Comwlth Pub Impt |
2016-Jul |
5.500% |
111.422 |
3.552 |
$10,000 |
Investor bought |
| 3:42pm |
Puerto Rico Comwlth Hwy & Ser G |
2016-Jul |
5.250% |
104.186 |
4.000 |
$25,000 |
Investor bought |
| 3:40pm |
Puerto Rico Comwlth Pub Impt-ser B |
2016-Jul |
5.250% |
106.589 |
4.105 |
$25,000 |
Investor bought |
| 3:40pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
106.858 |
N/R |
$100,000 |
Inter-dealer |
| 3:40pm |
Puerto Rico Comwlth Ref-pub Impt-ser A-natl Ibc |
2016-Jul |
5.500% |
108.333 |
4.054 |
$100,000 |
Investor bought |
| 2:25pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser H |
2016-Jul |
5.500% |
104.220 |
4.750 |
$10,000 |
Investor bought |
| 2:18pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2016-Jul |
5.000% |
108.010 |
N/R |
$250,000 |
Inter-dealer |
| 2:18pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2016-Jul |
5.000% |
108.110 |
3.614 |
$250,000 |
Investor bought |
| 12:03pm |
Puerto Rico Comwlth Hwy & Ser K-ambac Tcrs-bny |
2016-Jul |
5.000% |
99.197 |
N/R |
$100,000 |
Inter-dealer |
| 12:03pm |
Puerto Rico Comwlth Hwy & Ser K-ambac Tcrs-bny |
2016-Jul |
5.000% |
98.702 |
5.233 |
$100,000 |
Investor sold |
| 11:41am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2016-Jul |
5.250% |
104.464 |
4.464 |
$25,000 |
Investor bought |
| 11:41am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2016-Jul |
5.250% |
104.255 |
N/R |
$25,000 |
Inter-dealer |
| 11:27am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
106.500 |
N/R |
$25,000 |
Inter-dealer |
| 11:27am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
107.565 |
3.703 |
$25,000 |
Investor bought |
| 11:22am |
Puerto Rico Comwlth Pub Impt-ser B |
2016-Jul |
5.250% |
106.589 |
4.105 |
$30,000 |
Investor bought |
| 9:49am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
106.500 |
N/R |
$10,000 |
Inter-dealer |
| 9:49am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2016-Jul |
5.000% |
107.298 |
3.747 |
$10,000 |
Investor bought |
| 9:22am |
Puerto Rico Comwlth Ref-insd-pub Impt-ser A |
2016-Jul |
5.500% |
104.840 |
N/R |
$75,000 |
Inter-dealer |
| 9:10am |
Puerto Rico Comwlth Cap Apprec-ref-natl Ibc |
2016-Jul |
N/R |
69.065 |
5.656 |
$15,000 |
Investor sold |
| 8:59am |
Puerto Rico Hsg Fin Auth Prerefunded-cap Gd Prog |
2016-Dec |
5.000% |
112.702 |
1.740 |
$1,000,000+ |
Investor bought |
