Puerto Rico Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2024
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:34am |
Puerto Rico Comwlth Ref-ser C |
2024-Jul |
5.500% |
100.125 |
N/R |
$50,000 |
Inter-dealer |
| 10:34am |
Puerto Rico Comwlth Ref-ser C |
2024-Jul |
5.500% |
100.125 |
N/R |
$20,000 |
Inter-dealer |
| 10:34am |
Puerto Rico Comwlth Ref-ser C |
2024-Jul |
5.500% |
101.625 |
5.338 |
$50,000 |
Investor bought |
| 10:34am |
Puerto Rico Comwlth Ref-ser C |
2024-Jul |
5.500% |
101.625 |
5.338 |
$20,000 |
Investor bought |
| 10:29am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2024-Jul |
5.000% |
101.482 |
N/R |
$25,000 |
Inter-dealer |
| 10:29am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Uu |
2024-Jul |
5.000% |
103.357 |
4.473 |
$25,000 |
Investor bought |
| 10:12am |
Puerto Rico Comwlth |
2024-Jul |
5.000% |
94.072 |
5.599 |
$100,000 |
Investor sold |
| 9:59am |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 |
2024-Jul |
6.000% |
104.076 |
5.400 |
$50,000 |
Investor sold |
| 9:29am |
Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs |
2024-Jul |
5.000% |
97.578 |
5.239 |
$10,000 |
Investor bought |
| 9:28am |
Puerto Rico Comwlth Pub Impt-ser A-cifg-tcrs |
2024-Jul |
5.000% |
97.578 |
5.239 |
$15,000 |
Investor bought |
| 9:27am |
Puerto Rico Comwlth Pub Impt-ser A-radian-ibcc |
2024-Jul |
5.000% |
96.505 |
5.347 |
$5,000 |
Investor bought |
| 8:45am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ee-fsa-cr |
2024-Jul |
4.750% |
100.900 |
2.672 |
$50,000 |
Investor bought |
