Puerto Rico Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:08pm |
University P R Univ Revs Ref-sys-ser P |
2022-Jun |
5.000% |
96.485 |
N/R |
$5,000 |
Inter-dealer |
| 4:08pm |
University P R Univ Revs Ref-sys-ser P |
2022-Jun |
5.000% |
96.725 |
N/R |
$5,000 |
Inter-dealer |
| 4:08pm |
University P R Univ Revs Ref-sys-ser P |
2022-Jun |
5.000% |
98.660 |
5.147 |
$5,000 |
Investor bought |
| 4:04pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.500% |
97.500 |
5.782 |
$155,000 |
Investor sold |
| 3:54pm |
Puerto Rico Comwlth Hwy & Ser I |
2022-Jul |
5.000% |
94.587 |
N/R |
$75,000 |
Inter-dealer |
| 3:54pm |
Puerto Rico Comwlth Hwy & Ser I |
2022-Jul |
5.000% |
94.115 |
5.659 |
$75,000 |
Investor sold |
| 3:40pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2022-Aug |
5.375% |
107.223 |
1.000 |
$175,000 |
Investor bought |
| 2:04pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
107.872 |
N/R |
$80,000 |
Inter-dealer |
| 2:04pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.748 |
4.242 |
$80,000 |
Investor bought |
| 1:50pm |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
98.970 |
5.111 |
$5,000 |
Investor bought |
| 1:50pm |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
97.265 |
N/R |
$5,000 |
Inter-dealer |
| 1:48pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.000% |
97.625 |
5.260 |
$15,000 |
Investor bought |
| 1:44pm |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.500% |
103.207 |
5.150 |
$15,000 |
Investor bought |
| 12:40pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ii |
2022-Jul |
5.250% |
109.100 |
2.019 |
$20,000 |
Investor sold |
| 12:20pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2022-Aug |
5.375% |
106.706 |
1.300 |
$175,000 |
Investor sold |
| 12:11pm |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
96.963 |
N/R |
$25,000 |
Inter-dealer |
| 12:11pm |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
97.713 |
5.250 |
$25,000 |
Investor bought |
| 11:58am |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
95.587 |
5.490 |
$50,000 |
Investor sold |
| 11:57am |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
97.265 |
N/R |
$30,000 |
Inter-dealer |
| 11:56am |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
99.208 |
5.085 |
$30,000 |
Investor bought |
| 11:44am |
Puerto Rico Convention Ctr Ser A |
2022-Jul |
4.750% |
96.702 |
5.108 |
$10,000 |
Investor bought |
| 11:43am |
Puerto Rico Convention Ctr Ser A |
2022-Jul |
4.750% |
94.865 |
N/R |
$10,000 |
Inter-dealer |
| 11:35am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
107.872 |
N/R |
$20,000 |
Inter-dealer |
| 11:35am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.748 |
4.242 |
$20,000 |
Investor bought |
| 11:13am |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2022-Aug |
5.000% |
91.381 |
5.979 |
$10,000 |
Investor bought |
| 10:59am |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
97.015 |
N/R |
$15,000 |
Inter-dealer |
| 10:52am |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
98.640 |
5.148 |
$15,000 |
Investor bought |
| 10:52am |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
97.265 |
N/R |
$15,000 |
Inter-dealer |
| 9:19am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.500% |
100.272 |
N/R |
$50,000 |
Inter-dealer |
| 9:19am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.500% |
100.023 |
N/R |
$50,000 |
Inter-dealer |
| 9:10am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2022-Jul |
5.500% |
99.700 |
5.533 |
$50,000 |
Investor sold |
| 8:50am |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
108.331 |
4.381 |
$20,000 |
Investor bought |
