Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:34pm |
Puerto Rico Comwlth |
2022-Jul |
5.000% |
95.487 |
5.500 |
$50,000 |
Investor bought |
| 4:11pm |
Puerto Rico Convention Ctr Ser A |
2022-Jul |
4.750% |
92.583 |
5.577 |
$125,000 |
Investor sold |
| 4:10pm |
Puerto Rico Mun Fin Agy Ref-ser C |
2022-Aug |
5.250% |
95.302 |
5.777 |
$5,000 |
Investor sold |
| 4:08pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2022-Aug |
5.000% |
87.638 |
6.440 |
$10,000 |
Investor sold |
| 2:41pm |
University P R Univ Revs Ref-sys-ser P |
2022-Jun |
5.000% |
94.996 |
5.560 |
$200,000 |
Investor sold |
| 2:36pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
99.531 |
N/R |
$20,000 |
Inter-dealer |
| 2:36pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
101.231 |
4.804 |
$20,000 |
Investor bought |
| 1:02pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.285 |
N/R |
$50,000 |
Inter-dealer |
| 1:02pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
110.785 |
4.142 |
$50,000 |
Investor bought |
| 1:00pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
99.500 |
N/R |
$55,000 |
Inter-dealer |
| 1:00pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
101.000 |
4.840 |
$55,000 |
Investor bought |
| 12:41pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.163 |
N/R |
$50,000 |
Inter-dealer |
| 12:41pm |
Puerto Rico Comwlth Hwy & Ref-ser Bb |
2022-Jul |
5.250% |
109.038 |
N/R |
$50,000 |
Inter-dealer |
| 12:40pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
99.500 |
N/R |
$55,000 |
Inter-dealer |
| 12:08pm |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
98.010 |
N/R |
$75,000 |
Inter-dealer |
| 12:08pm |
Puerto Rico Comwlth Pub Impt-ser A-natl Ibc |
2022-Jul |
5.250% |
97.520 |
5.525 |
$75,000 |
Investor sold |
| 12:05pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 12:05pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
100.499 |
4.920 |
$20,000 |
Investor bought |
| 11:14am |
Puerto Rico Comwlth Hwy & Ser G |
2022-Jul |
5.000% |
93.992 |
5.673 |
$20,000 |
Investor sold |
| 10:43am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 10:43am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
100.749 |
4.880 |
$10,000 |
Investor bought |
| 10:13am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-d |
2022-Jul |
5.125% |
96.049 |
5.565 |
$15,000 |
Investor sold |
| 9:57am |
Puerto Rico Comwlth Hwy & Ser I |
2022-Jul |
5.000% |
97.019 |
5.327 |
$5,000 |
Investor bought |
| 9:57am |
Puerto Rico Comwlth Hwy & Ser I |
2022-Jul |
5.000% |
97.019 |
5.327 |
$5,000 |
Investor bought |
| 9:08am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2022-Jul |
5.000% |
101.000 |
4.840 |
$25,000 |
Investor bought |
