Puerto Rico Municipal Bonds - November 24, 2009
Market activity |
Trades by Maturity Year: 2031
| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:10pm | Puerto Rico Convention Ctr Ser A | 2031-Jul | 5.000% | 89.088 | 5.900 | $5,000 | Investor bought |
| 3:16pm | Puerto Rico Comwlth Pub Impt-ser A | 2031-Jul | 5.250% | 92.500 | 5.867 | $20,000 | Investor sold |
| 3:05pm | Puerto Rico Comwlth Unrefunded Bal-pub Impt-a-mbia | 2031-Jul | 5.125% | 89.598 | 5.990 | $50,000 | Investor sold |
| 3:00pm | Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M | 2031-Jul | 6.250% | 105.493 | 5.800 | $10,000 | Investor bought |
| 12:38pm | Puerto Rico Comwlth Hwy & Ref-ser N | 2031-Jul | 5.250% | 90.936 | N/R | $100,000 | Inter-dealer |
| 12:37pm | Puerto Rico Comwlth Hwy & Ref-ser N | 2031-Jul | 5.250% | 90.996 | N/R | $100,000 | Inter-dealer |
| 12:37pm | Puerto Rico Comwlth Hwy & Ref-ser N | 2031-Jul | 5.250% | 90.935 | N/R | $100,000 | Inter-dealer |
| 12:37pm | Puerto Rico Comwlth Hwy & Ref-ser N | 2031-Jul | 5.250% | 90.481 | 6.045 | $100,000 | Investor sold |
| 10:46am | Puerto Rico Convention Ctr Ser A | 2031-Jul | 5.000% | 87.100 | 6.081 | $65,000 | Investor sold |
Page 1 of 1 - 9 total trades
