Puerto Rico Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:03pm |
Puerto Rico Comwlth Ref-ser C |
2022-Jul |
5.500% |
101.187 |
5.369 |
$75,000 |
Investor bought |
| 3:14pm |
Puerto Rico Comwlth Ref-ser C |
2022-Jul |
5.500% |
100.987 |
5.390 |
$50,000 |
Investor bought |
| 2:48pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
102.187 |
5.014 |
$50,000 |
Investor sold |
| 2:08pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.500% |
101.357 |
N/R |
$25,000 |
Inter-dealer |
| 2:08pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.500% |
101.357 |
N/R |
$25,000 |
Inter-dealer |
| 2:08pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.500% |
101.483 |
5.336 |
$25,000 |
Investor bought |
| 1:59pm |
Puerto Rico Convention Ctr Ser A |
2022-Jul |
4.750% |
95.000 |
5.297 |
$10,000 |
Investor bought |
| 1:37pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.500 |
N/R |
$15,000 |
Inter-dealer |
| 1:37pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.600 |
4.259 |
$15,000 |
Investor bought |
| 1:37pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.500 |
N/R |
$15,000 |
Inter-dealer |
| 1:37pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.250 |
4.293 |
$15,000 |
Investor sold |
| 1:19pm |
Puerto Rico Convention Ctr Ser A |
2022-Jul |
4.750% |
95.000 |
5.297 |
$10,000 |
Investor bought |
| 11:59am |
Puerto Rico Comwlth Ref-ser C |
2022-Jul |
5.500% |
101.412 |
5.344 |
$5,000 |
Investor bought |
| 11:27am |
Puerto Rico Comwlth Ref-ser C |
2022-Jul |
5.500% |
100.890 |
N/R |
$5,000 |
Inter-dealer |
| 11:27am |
Puerto Rico Comwlth Ref-ser C |
2022-Jul |
5.500% |
102.659 |
5.209 |
$5,000 |
Investor bought |
| 11:07am |
Puerto Rico Comwlth Ref-ser C |
2022-Jul |
5.500% |
99.987 |
5.501 |
$10,000 |
Investor bought |
| 10:50am |
Puerto Rico Comwlth Ref-ser C |
2022-Jul |
5.500% |
99.274 |
N/R |
$150,000 |
Inter-dealer |
| 10:50am |
Puerto Rico Comwlth Ref-ser C |
2022-Jul |
5.500% |
99.000 |
5.611 |
$150,000 |
Investor sold |
| 10:23am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.500% |
100.250 |
5.472 |
$500,000 |
Investor sold |
| 10:20am |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
96.755 |
N/R |
$25,000 |
Inter-dealer |
| 10:20am |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
96.705 |
N/R |
$25,000 |
Inter-dealer |
| 10:20am |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
98.255 |
5.189 |
$25,000 |
Investor bought |
