Puerto Rico Municipal Bonds - November 23, 2009
Market activity |
Trades by Maturity Year: 2022
| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Puerto Rico Comwlth Pub Impt-ser A-natl Ibc | 2022-Jul | 5.250% | 99.988 | 5.251 | $15,000 | Investor bought |
| 8:13am | Puerto Rico Comwlth Pub Impt-ser A-natl Ibc | 2022-Jul | 5.250% | 98.738 | N/R | $15,000 | Inter-dealer |
| 8:36am | Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-d | 2022-Jul | 5.125% | 97.166 | N/R | $15,000 | Inter-dealer |
| 8:36am | Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-d | 2022-Jul | 5.125% | 97.416 | N/R | $15,000 | Inter-dealer |
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