Puerto Rico Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2025
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:01pm |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.924 |
5.581 |
$50,000 |
Investor bought |
| 3:17pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2025-Jul |
5.000% |
99.500 |
5.046 |
$25,000 |
Investor bought |
| 3:05pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2025-Jul |
5.000% |
98.750 |
N/R |
$20,000 |
Inter-dealer |
| 3:02pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2025-Jul |
4.300% |
87.125 |
5.544 |
$25,000 |
Investor sold |
| 2:43pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 |
2025-Jul |
6.000% |
108.876 |
5.163 |
$85,000 |
Investor bought |
| 2:42pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 |
2025-Jul |
6.000% |
106.225 |
N/R |
$85,000 |
Inter-dealer |
| 2:42pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-m-3 Conv 9/18/08 |
2025-Jul |
6.000% |
106.350 |
N/R |
$85,000 |
Inter-dealer |
| 1:56pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2025-Jul |
5.000% |
100.375 |
N/R |
$20,000 |
Inter-dealer |
| 1:56pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2025-Jul |
5.000% |
100.250 |
4.963 |
$20,000 |
Investor sold |
| 12:25pm |
Puerto Rico Pub Fin Corp Comwlth Approp-ser E |
2025-Aug |
5.700% |
100.852 |
0.650 |
$85,000 |
Investor bought |
| 11:41am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
97.845 |
N/R |
$20,000 |
Inter-dealer |
| 11:41am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
99.595 |
5.288 |
$20,000 |
Investor bought |
| 10:45am |
Puerto Rico Comwlth Hwy & Ref-teodoro Moscoso Bridge-a |
2025-Jul |
5.850% |
100.924 |
5.581 |
$30,000 |
Investor bought |
| 10:34am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2025-Jul |
5.000% |
100.000 |
5.000 |
$75,000 |
Investor bought |
| 10:33am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss |
2025-Jul |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 10:23am |
Puerto Rico Comwlth Ref-pub Impt-ser A |
2025-Jul |
5.250% |
98.738 |
5.370 |
$100,000 |
Investor bought |
| 9:58am |
Puerto Rico Comwlth Pub Impt-ser A |
2025-Jul |
5.000% |
91.318 |
5.856 |
$5,000 |
Investor sold |
| 9:54am |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
101.546 |
5.352 |
$5,000 |
Investor bought |
| 9:47am |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2025-Jul |
5.000% |
99.500 |
5.046 |
$35,000 |
Investor bought |
| 9:08am |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
100.005 |
5.499 |
$25,000 |
Investor bought |
| 9:00am |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
100.005 |
5.499 |
$25,000 |
Investor bought |
