Puerto Rico Municipal Bonds - November 4, 2009
Trades by Maturity Year: 2023
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:37pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
99.000 |
4.599 |
$25,000 |
Investor bought |
| 4:24pm |
Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc |
2023-Jul |
4.750% |
96.083 |
5.153 |
$25,000 |
Investor bought |
| 4:09pm |
Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc |
2023-Jul |
4.750% |
96.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:09pm |
Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc |
2023-Jul |
4.750% |
96.000 |
5.161 |
$25,000 |
Investor bought |
| 2:46pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
96.513 |
4.852 |
$20,000 |
Investor sold |
| 12:36pm |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
99.491 |
4.550 |
$5,000 |
Investor bought |
| 12:31pm |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
89.400 |
5.622 |
$25,000 |
Investor sold |
| 11:53am |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
97.530 |
4.747 |
$10,000 |
Investor bought |
| 11:23am |
Puerto Rico Comwlth Unrefunded-pub Impt-natl Ibc |
2023-Jul |
4.750% |
96.375 |
5.122 |
$10,000 |
Investor bought |
| 11:21am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-f-cifg-tcrs |
2023-Jul |
5.250% |
98.500 |
5.406 |
$5,000 |
Investor bought |
| 11:06am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2023-Jul |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 10:39am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2023-Jul |
5.500% |
100.500 |
5.418 |
$50,000 |
Investor sold |
| 10:03am |
Puerto Rico Comwlth Ref-pub Impt-ambac Tcrs |
2023-Jul |
4.500% |
95.091 |
5.000 |
$30,000 |
Investor bought |
| 9:30am |
Puerto Rico Comwlth Ref-pub Impt-fsa-cr |
2023-Jul |
4.500% |
96.491 |
4.854 |
$5,000 |
Investor sold |
