Puerto Rico Municipal Bonds - November 23, 2009
Market activity |
Trades by Maturity Year: 2027
| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | Puerto Rico Comwlth Pub Impt-ser A | 2027-Jul | 5.000% | 96.589 | 5.300 | $25,000 | Investor bought |
| 8:43am | Puerto Rico Comwlth Pub Impt-ser A | 2027-Jul | 5.000% | 94.714 | N/R | $25,000 | Inter-dealer |
| 10:11am | Puerto Rico Comwlth Unrefunded Bal-pub Impt | 2027-Jul | 5.250% | 99.738 | 5.273 | $100,000 | Investor sold |
| 9:46am | Puerto Rico Convention Ctr Ser A | 2027-Jul | 5.000% | 91.250 | 5.800 | $55,000 | Investor bought |
| 10:19am | Puerto Rico Mun Fin Agy Ser A | 2027-Aug | 5.000% | 98.459 | 5.133 | $10,000 | Investor sold |
| 9:51am | Puerto Rico Sales Tax Fing First Sub-ser A | 2027-Aug | 5.250% | 101.127 | 5.100 | $10,000 | Investor bought |
Page 1 of 1 - 6 total trades
