Puerto Rico Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2032
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:52am |
Puerto Rico Comwlth Hwy & Ref-ser Cc |
2032-Jul |
5.250% |
101.349 |
5.148 |
$100,000 |
Investor sold |
| 9:08am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
100.000 |
4.998 |
$75,000 |
Investor bought |
| 9:08am |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser D |
2032-Jul |
5.000% |
99.532 |
N/R |
$75,000 |
Inter-dealer |
| 10:06am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2032-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 10:06am |
Puerto Rico Comwlth Ref-pub Impt-ser B |
2032-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 9:59am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$300,000 |
Inter-dealer |
| 9:59am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$500,000 |
Inter-dealer |
| 8:44am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.560 |
5.340 |
$25,000 |
Investor bought |
| 8:44am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
93.560 |
N/R |
$25,000 |
Inter-dealer |
| 9:59am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.176 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:59am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:59am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$250,000 |
Inter-dealer |
| 9:52am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.560 |
5.340 |
$25,000 |
Investor bought |
| 10:00am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$500,000 |
Inter-dealer |
| 10:00am |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
92.236 |
N/R |
$250,000 |
Inter-dealer |
| 10:09am |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N |
2032-Jul |
5.000% |
90.574 |
5.750 |
$35,000 |
Investor bought |
