Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2028
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:16pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2028-Jul |
5.000% |
93.500 |
5.565 |
$40,000 |
Investor sold |
| 3:55pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 3:55pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
101.598 |
N/R |
$50,000 |
Inter-dealer |
| 3:55pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
101.473 |
N/R |
$50,000 |
Inter-dealer |
| 3:55pm |
Puerto Rico Sales Tax Fing First Sub-ser A |
2028-Aug |
5.500% |
100.973 |
5.369 |
$50,000 |
Investor sold |
| 3:12pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
102.097 |
N/R |
$20,000 |
Inter-dealer |
| 3:12pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2028-Jul |
5.000% |
104.413 |
4.378 |
$20,000 |
Investor bought |
| 2:38pm |
Puerto Rico Comwlth Hwy & Sub-p R St Infrastructure Bk |
2028-Jul |
5.000% |
94.127 |
5.508 |
$10,000 |
Investor bought |
| 12:42pm |
Puerto Rico Comwlth Hwy & Sub |
2028-Jul |
5.000% |
88.750 |
6.012 |
$10,000 |
Investor sold |
| 11:40am |
Puerto Rico Comwlth Hwy & Sub-p R St Infrastructure Bk |
2028-Jul |
5.000% |
93.115 |
N/R |
$30,000 |
Inter-dealer |
| 11:40am |
Puerto Rico Comwlth Hwy & Sub-p R St Infrastructure Bk |
2028-Jul |
5.000% |
95.815 |
5.358 |
$30,000 |
Investor bought |
| 11:16am |
Puerto Rico Comwlth Hwy & Sub-p R St Infrastructure Bk |
2028-Jul |
5.000% |
94.217 |
5.500 |
$10,000 |
Investor bought |
| 10:40am |
Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc |
2028-Jul |
5.000% |
90.245 |
5.868 |
$15,000 |
Investor sold |
| 10:08am |
Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc |
2028-Jul |
5.000% |
94.215 |
N/R |
$10,000 |
Inter-dealer |
| 10:07am |
Puerto Rico Comwlth Unref Bal-07-pub Impt-natl Ibc |
2028-Jul |
5.000% |
95.195 |
5.413 |
$10,000 |
Investor bought |
| 9:51am |
Puerto Rico Comwlth Cap Apprec-ref-ser C |
2028-Jul |
N/R |
26.861 |
7.194 |
$120,000 |
Investor sold |