Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2021
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:55pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
99.995 |
5.000 |
$5,000 |
Investor bought |
| 2:35pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
106.624 |
N/R |
$10,000 |
Inter-dealer |
| 2:35pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2021-Jul |
5.500% |
107.850 |
4.618 |
$10,000 |
Investor bought |
| 2:25pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
100.543 |
4.902 |
$25,000 |
Investor bought |
| 2:25pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.814 |
N/R |
$25,000 |
Inter-dealer |
| 2:24pm |
Puerto Rico Convention Ctr Ser A |
2021-Jul |
5.000% |
98.572 |
N/R |
$25,000 |
Inter-dealer |
| 1:12pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2021-Jul |
5.000% |
101.160 |
4.815 |
$80,000 |
Investor sold |
| 12:47pm |
Puerto Rico Pub Bldgs Auth Rev Ref-ser L-xlca-icr |
2021-Jul |
5.500% |
99.875 |
5.514 |
$500,000 |
Investor sold |
| 12:39pm |
Puerto Rico Pub Bldgs Auth Rev Ref-ser L-xlca-icr |
2021-Jul |
5.500% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 12:38pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2021-Jul |
5.500% |
101.905 |
5.278 |
$135,000 |
Investor sold |
| 10:53am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
99.310 |
N/R |
$10,000 |
Inter-dealer |
| 10:52am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
100.610 |
4.902 |
$10,000 |
Investor bought |
| 10:51am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
99.560 |
N/R |
$10,000 |
Inter-dealer |
| 10:48am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
99.310 |
N/R |
$10,000 |
Inter-dealer |
| 10:47am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
99.560 |
N/R |
$10,000 |
Inter-dealer |
| 10:47am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
100.610 |
4.902 |
$10,000 |
Investor bought |
| 10:18am |
Puerto Rico Comwlth Pub Impt-2003-ser B |
2021-Jul |
5.500% |
101.250 |
5.119 |
$80,000 |
Investor bought |
| 10:09am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
102.001 |
4.683 |
$15,000 |
Investor bought |
| 9:16am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
101.895 |
4.700 |
$10,000 |
Investor bought |
| 9:16am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2021-Jul |
5.000% |
101.895 |
4.700 |
$20,000 |
Investor bought |
