Puerto Rico Municipal Bonds - November 23, 2009
Market activity |
Trades by Maturity Year: 2035
| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser M-2 | 2035-Jul | 5.500% | 101.000 | N/R | $25,000 | Investor sold |
| 11:23am | Puerto Rico Elec Pwr Auth Pwr Ref-ser V V | 2035-Jul | 5.250% | 96.924 | N/R | $400,000 | Inter-dealer |
| 11:21am | Puerto Rico Elec Pwr Auth Pwr Ref-ser V V | 2035-Jul | 5.250% | 96.849 | N/R | $400,000 | Inter-dealer |
| 10:43am | Puerto Rico Elec Pwr Auth Pwr Ref-ser V V | 2035-Jul | 5.250% | 99.199 | 5.307 | $15,000 | Investor bought |
| 10:22am | Puerto Rico Elec Pwr Auth Pwr Ref-ser V V | 2035-Jul | 5.250% | 99.199 | 5.307 | $25,000 | Investor bought |
| 9:22am | Puerto Rico Comwlth Hwy & Unrefunded Balance-ser B | 2035-Jul | 5.875% | 103.970 | 0.846 | $60,000 | Investor bought |
| 9:22am | Puerto Rico Elec Pwr Auth Pwr Ref-ser V V | 2035-Jul | 5.250% | 98.198 | 5.380 | $5,000 | Investor bought |
| 6:00am | Puerto Rico Comwlth Hwy & Ref-ser L | 2035-Jul | 5.250% | 95.264 | 5.600 | $10,000 | Investor bought |
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