Puerto Rico Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2029
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:34am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 8:34am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
98.600 |
5.618 |
$15,000 |
Investor bought |
| 10:47am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
99.750 |
5.521 |
$40,000 |
Investor bought |
| 10:44am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 10:23am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$15,000 |
Investor bought |
| 9:23am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 10:39am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 10:07am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 10:57am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$50,000 |
Investor bought |
| 9:21am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$20,000 |
Investor bought |
| 9:27am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$10,000 |
Investor bought |
| 10:14am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$15,000 |
Investor bought |
| 8:48am |
Puerto Rico Comwlth Hwy & Ref-ser Cc-natl Ibc |
2029-Jul |
5.500% |
100.000 |
5.500 |
$50,000 |
Investor bought |
| 8:56am |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
4.100% |
100.720 |
N/R |
$40,000 |
Inter-dealer |
| 11:31am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser V V |
2029-Jul |
5.250% |
100.977 |
5.170 |
$10,000 |
Investor bought |
| 8:55am |
Puerto Rico Pub Fin Corp Comwlth Approp-ser A |
2029-Aug |
4.100% |
101.199 |
3.521 |
$40,000 |
Investor bought |
| 11:25am |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.539 |
1.020 |
$15,000 |
Investor sold |
| 11:25am |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.539 |
1.020 |
$15,000 |
Investor bought |
| 10:49am |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.582 |
0.875 |
$95,000 |
Investor sold |
| 8:49am |
Puerto Rico Elec Pwr Auth Pwr Ser Hh |
2029-Jul |
5.250% |
103.914 |
0.400 |
$100,000 |
Investor bought |
| 10:47am |
Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e |
2029-Aug |
5.500% |
108.822 |
1.373 |
$25,000 |
Investor sold |
| 10:47am |
Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e |
2029-Aug |
5.500% |
108.947 |
N/R |
$25,000 |
Inter-dealer |
| 10:47am |
Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e |
2029-Aug |
5.500% |
109.447 |
1.097 |
$25,000 |
Investor bought |
