Puerto Rico Municipal Bonds - November 23, 2009
Market activity |
Trades by Maturity Year: 2021
| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg | 2021-Jul | 4.750% | 97.749 | 5.008 | $10,000 | Investor sold |
| 10:21am | Puerto Rico Comwlth Pub Impt-ser A | 2021-Jul | N/R | 69.500 | N/R | $85,000 | Investor bought |
| 10:19am | Puerto Rico Comwlth Pub Impt-ser A | 2021-Jul | N/R | 69.500 | N/R | $60,000 | Investor bought |
| 10:15am | Puerto Rico Pub Bldgs Auth Rev Ref-ser L-fsa-cr | 2021-Jul | 5.500% | 105.253 | N/R | $5,000 | Inter-dealer |
| 10:15am | Puerto Rico Pub Bldgs Auth Rev Ref-ser L-fsa-cr | 2021-Jul | 5.500% | 105.094 | 4.918 | $5,000 | Investor sold |
| 9:24am | Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg | 2021-Jul | 4.750% | 100.154 | N/R | $20,000 | Inter-dealer |
| 9:24am | Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg | 2021-Jul | 4.750% | 100.154 | N/R | $20,000 | Inter-dealer |
| 9:24am | Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg | 2021-Jul | 4.750% | 100.254 | 4.506 | $20,000 | Investor bought |
Page 1 of 1 - 8 total trades
