Puerto Rico Municipal Bonds - November 23, 2009
Market activity |
Trades by Maturity Year: 2036
| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser J | 2036-Jul | 5.000% | 103.448 | N/R | $50,000 | Investor bought |
| 9:46am | Puerto Rico Comwlth Hwy & Ser Y-fsa-cr | 2036-Jul | 5.500% | 118.912 | 2.383 | $10,000 | Investor bought |
| 9:46am | Puerto Rico Comwlth Hwy & Ser Y-fsa-cr | 2036-Jul | 5.500% | 118.912 | N/R | $10,000 | Inter-dealer |
| 10:50am | Puerto Rico Comwlth Ref-pub Impt-ser B | 2036-Jul | 5.875% | 101.000 | 5.623 | $225,000 | Investor bought |
| 10:50am | Puerto Rico Comwlth Ref-pub Impt-ser B | 2036-Jul | 5.875% | 99.125 | N/R | $225,000 | Inter-dealer |
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