Puerto Rico Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2032
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:11pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2032-Aug |
5.000% |
82.321 |
6.500 |
$15,000 |
Investor bought |
| 5:10pm |
Puerto Rico Indl Tourist Edl Ref-polytecnic Univ-ser A |
2032-Aug |
5.000% |
82.321 |
6.500 |
$15,000 |
Investor bought |
| 4:14pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
94.680 |
5.670 |
$1,000,000+ |
Investor sold |
| 3:40pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser D |
2032-Jul |
5.000% |
108.844 |
1.517 |
$5,000 |
Investor bought |
| 3:38pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.559 |
5.340 |
$10,000 |
Investor bought |
| 3:26pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
90.775 |
5.733 |
$50,000 |
Investor bought |
| 3:26pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
89.775 |
N/R |
$50,000 |
Inter-dealer |
| 3:26pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
89.900 |
N/R |
$50,000 |
Inter-dealer |
| 3:17pm |
Puerto Rico Comwlth Hwy & Prerefunded-ser D |
2032-Jul |
5.000% |
107.844 |
1.893 |
$5,000 |
Investor sold |
| 2:31pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
97.692 |
5.428 |
$100,000 |
Investor bought |
| 2:30pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
95.538 |
N/R |
$100,000 |
Inter-dealer |
| 2:11pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.259 |
5.364 |
$85,000 |
Investor bought |
| 2:07pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-radian-ibcc |
2032-Jul |
5.000% |
94.693 |
5.409 |
$10,000 |
Investor bought |
| 2:04pm |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
97.448 |
5.447 |
$15,000 |
Investor bought |
| 1:37pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
98.698 |
N/R |
$75,000 |
Inter-dealer |
| 1:37pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
98.205 |
5.135 |
$75,000 |
Investor sold |
| 1:19pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt-radian-ibcc |
2032-Jul |
5.000% |
94.693 |
5.409 |
$15,000 |
Investor bought |
| 12:37pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
97.000 |
5.227 |
$25,000 |
Investor bought |
| 11:40am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:40am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:39am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:39am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:05am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
90.573 |
5.750 |
$15,000 |
Investor bought |
| 9:51am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
94.925 |
5.650 |
$25,000 |
Investor bought |
| 9:51am |
Puerto Rico Comwlth Hwy & Ref-ser N |
2032-Jul |
5.250% |
94.925 |
N/R |
$25,000 |
Inter-dealer |
