Puerto Rico Municipal Bonds - November 23, 2009
Market activity |
Trades by Maturity Year: 2020
| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P | 2020-Jul | 6.000% | 104.707 | N/R | $180,000 | Inter-dealer |
| 10:13am | Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P | 2020-Jul | 6.000% | 104.647 | N/R | $180,000 | Inter-dealer |
| 10:32am | Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser P | 2020-Jul | 6.000% | 105.322 | 5.285 | $100,000 | Investor bought |
| 10:35am | Puerto Rico Elec Pwr Auth Pwr Ref | 2020-Jul | 5.000% | 102.476 | 4.700 | $25,000 | Investor bought |
Page 1 of 1 - 4 total trades
