Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2020
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:47pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2020-Jul |
5.000% |
98.500 |
5.185 |
$25,000 |
Investor sold |
| 3:39pm |
Puerto Rico Comwlth Pub Impt-ser A |
2020-Jul |
5.250% |
99.750 |
5.280 |
$5,000 |
Investor bought |
| 2:40pm |
Puerto Rico Elec Pwr Auth Pwr Ref |
2020-Jul |
5.000% |
99.314 |
5.084 |
$70,000 |
Investor sold |
| 2:40pm |
Puerto Rico Comwlth Pub Impt-ser A |
2020-Jul |
5.250% |
99.750 |
5.280 |
$10,000 |
Investor bought |
| 2:16pm |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2:16pm |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
100.000 |
5.748 |
$20,000 |
Investor bought |
| 10:43am |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 10:43am |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
99.550 |
N/R |
$50,000 |
Inter-dealer |
| 10:43am |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
101.550 |
5.270 |
$50,000 |
Investor bought |
| 10:21am |
Puerto Rico Comwlth Pub Impt-ser A |
2020-Jul |
5.250% |
97.000 |
5.629 |
$15,000 |
Investor sold |
| 10:16am |
Puerto Rico Sales Tax Fing First Sub-ser A |
2020-Aug |
4.750% |
102.546 |
4.423 |
$25,000 |
Investor bought |
| 9:53am |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 9:52am |
Puerto Rico Comwlth Hwy & Sub-fgic Tcrs |
2020-Jul |
5.750% |
99.500 |
5.813 |
$25,000 |
Investor bought |
| 9:33am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2020-Jul |
4.000% |
91.574 |
5.035 |
$15,000 |
Investor bought |
| 9:18am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2020-Jul |
5.000% |
102.555 |
4.478 |
$25,000 |
Investor bought |
| 9:17am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2020-Jul |
4.000% |
91.824 |
5.007 |
$15,000 |
Investor bought |
| 8:35am |
Puerto Rico Comwlth Ref-ser C |
2020-Jul |
5.500% |
103.238 |
5.100 |
$10,000 |
Investor bought |
| 8:35am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2020-Jul |
5.500% |
103.238 |
5.100 |
$10,000 |
Investor bought |
| 8:03am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M |
2020-Jul |
6.000% |
107.293 |
5.100 |
$15,000 |
Investor bought |
