Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2019
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:27pm |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2019-Dec |
5.000% |
104.628 |
3.748 |
$30,000 |
Investor sold |
| 3:55pm |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
99.471 |
N/R |
$110,000 |
Inter-dealer |
| 3:55pm |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
99.531 |
N/R |
$110,000 |
Inter-dealer |
| 3:55pm |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
99.471 |
N/R |
$110,000 |
Inter-dealer |
| 3:55pm |
Puerto Rico Elec Pwr Auth Pwr Ser Dd |
2019-Jul |
4.500% |
98.974 |
4.633 |
$110,000 |
Investor sold |
| 3:51pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-natl Ibc |
2019-Jul |
4.200% |
95.495 |
N/R |
$55,000 |
Inter-dealer |
| 3:51pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-natl Ibc |
2019-Jul |
4.200% |
95.495 |
4.790 |
$55,000 |
Investor sold |
| 3:03pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-fsa-cr |
2019-Jul |
4.200% |
100.950 |
4.053 |
$25,000 |
Investor sold |
| 2:58pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2019-Jul |
5.500% |
104.602 |
4.890 |
$150,000 |
Investor bought |
| 2:52pm |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2019-Dec |
5.000% |
105.336 |
N/R |
$30,000 |
Inter-dealer |
| 2:52pm |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2019-Dec |
5.000% |
105.437 |
3.536 |
$30,000 |
Investor bought |
| 2:52pm |
Puerto Rico Hsg Fin Auth Unrefunded Bal-cap Fd Prog |
2019-Dec |
5.000% |
105.336 |
N/R |
$30,000 |
Inter-dealer |
| 2:46pm |
Puerto Rico Mun Fin Agy Ser A |
2019-Aug |
5.000% |
102.629 |
4.470 |
$50,000 |
Investor sold |
| 2:46pm |
Puerto Rico Mun Fin Agy Ser A |
2019-Aug |
5.000% |
103.129 |
N/R |
$50,000 |
Inter-dealer |
| 2:45pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
102.190 |
N/R |
$250,000 |
Inter-dealer |
| 2:45pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2019-Aug |
4.625% |
101.690 |
4.408 |
$250,000 |
Investor sold |
| 2:33pm |
Puerto Rico Comwlth Pub Impt-ser A |
2019-Jul |
5.500% |
101.000 |
5.365 |
$70,000 |
Investor sold |
| 2:24pm |
Puerto Rico Comwlth Ref-pub Impt |
2019-Jul |
5.000% |
100.753 |
N/R |
$20,000 |
Inter-dealer |
| 2:24pm |
Puerto Rico Comwlth Ref-pub Impt |
2019-Jul |
5.000% |
101.904 |
4.661 |
$20,000 |
Investor bought |
| 1:42pm |
Puerto Rico Comwlth Hwy & Ser E |
2019-Jul |
5.500% |
107.096 |
4.578 |
$50,000 |
Investor sold |
| 10:12am |
Puerto Rico Elec Pwr Auth Pwr Ref |
2019-Jul |
5.000% |
104.666 |
4.398 |
$25,000 |
Investor bought |
| 10:12am |
Puerto Rico Elec Pwr Auth Pwr Ref |
2019-Jul |
5.000% |
102.291 |
N/R |
$25,000 |
Inter-dealer |
| 10:12am |
Puerto Rico Elec Pwr Auth Pwr Ref |
2019-Jul |
5.000% |
102.041 |
N/R |
$25,000 |
Inter-dealer |
| 9:48am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2019-Jul |
4.000% |
92.444 |
5.000 |
$25,000 |
Investor bought |
| 9:44am |
Puerto Rico Elec Pwr Auth Pwr Ref |
2019-Jul |
5.000% |
102.965 |
4.614 |
$25,000 |
Investor bought |
