Puerto Rico Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2026
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:42pm |
Puerto Rico Comwlth Ref-pub Impt |
2026-Jul |
5.000% |
97.750 |
5.203 |
$75,000 |
Investor bought |
| 2:20pm |
Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P |
2026-Jul |
6.250% |
102.543 |
5.899 |
$10,000 |
Investor sold |
| 1:30pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser G-cifg-tcrs |
2026-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 1:18pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2026-Jul |
5.250% |
101.500 |
5.114 |
$50,000 |
Investor bought |
| 12:41pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
102.044 |
N/R |
$370,000 |
Inter-dealer |
| 12:41pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
102.044 |
1.751 |
$100,000 |
Investor bought |
| 12:41pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
102.044 |
1.751 |
$170,000 |
Investor bought |
| 12:41pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
102.044 |
1.751 |
$100,000 |
Investor bought |
| 12:30pm |
Puerto Rico Comwlth Ref-ser C |
2026-Jul |
5.500% |
100.000 |
5.500 |
$15,000 |
Investor bought |
| 11:54am |
Puerto Rico Comwlth Pub Impt |
2026-Jul |
5.750% |
100.689 |
4.628 |
$5,000 |
Investor sold |
| 11:14am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2026-Jul |
5.250% |
101.500 |
5.114 |
$30,000 |
Investor bought |
| 10:59am |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
101.674 |
2.329 |
$370,000 |
Investor sold |
| 10:36am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2026-Jul |
5.250% |
101.500 |
5.114 |
$25,000 |
Investor bought |
| 9:42am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2026-Jul |
5.250% |
98.500 |
5.387 |
$200,000 |
Investor sold |
| 9:38am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2026-Jul |
5.250% |
98.500 |
5.387 |
$90,000 |
Investor sold |
