Puerto Rico Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2028
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:56pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2028-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 3:55pm |
Puerto Rico Comwlth Aqueduct & Ref-ser A |
2028-Jul |
6.050% |
99.554 |
6.090 |
$200,000 |
Investor bought |
| 2:58pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2028-Jul |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 2:58pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2028-Jul |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 2:06pm |
Puerto Rico Comwlth Var-ref-ser B-4-rmkt 07/01/08 |
2028-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2:04pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2028-Jul |
5.000% |
97.125 |
5.243 |
$45,000 |
Investor sold |
| 1:50pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
102.014 |
5.232 |
$50,000 |
Investor sold |
| 1:45pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
102.189 |
N/R |
$70,000 |
Inter-dealer |
| 1:45pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
101.689 |
5.274 |
$70,000 |
Investor sold |
| 12:56pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2028-Jul |
5.000% |
93.106 |
N/R |
$5,000 |
Inter-dealer |
| 12:56pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2028-Jul |
5.000% |
93.106 |
5.600 |
$5,000 |
Investor sold |
| 12:31pm |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2028-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 10:43am |
Puerto Rico Comwlth Aqueduct & Ref-ser A |
2028-Jul |
6.050% |
98.554 |
6.180 |
$5,000 |
Investor bought |
| 9:48am |
Puerto Rico Elec Pwr Auth Pwr Ser Rr |
2028-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 9:34am |
Puerto Rico Comwlth Hwy & Sub |
2028-Jul |
5.000% |
91.487 |
5.750 |
$15,000 |
Investor bought |
