Puerto Rico Municipal Bonds - November 23, 2009
Market activity |
Trades by Maturity Year: 2028
| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:41am | Puerto Rico Comwlth Cap Apprec-ref-ser C | 2028-Jul | N/R | 27.823 | 7.000 | $120,000 | Investor bought |
| 9:42am | Puerto Rico Comwlth Aqueduct & Sr Lien-ser A | 2028-Jul | 5.000% | 100.000 | 4.999 | $20,000 | Investor bought |
| 9:49am | Puerto Rico Elec Pwr Auth Pwr Ser Ww | 2028-Jul | 5.000% | 97.800 | N/R | $50,000 | Inter-dealer |
| 9:49am | Puerto Rico Elec Pwr Auth Pwr Ser Ww | 2028-Jul | 5.000% | 97.675 | N/R | $50,000 | Inter-dealer |
| 9:49am | Puerto Rico Elec Pwr Auth Pwr Ser Ww | 2028-Jul | 5.000% | 98.175 | 5.153 | $50,000 | Investor bought |
| 10:19am | Puerto Rico Comwlth Pub Impt-ser A | 2028-Jul | 5.000% | 88.000 | 6.086 | $30,000 | Investor sold |
Page 1 of 1 - 6 total trades
