Puerto Rico Municipal Bonds - November 6, 2009
Market activity |
Trades by Maturity Year: 2039
| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:39am | Childrens Tr Fd P R Tob Asset-bkd Bds | 2039-May | 5.500% | 80.570 | 7.078 | $5,000 | Investor sold |
| 11:30am | Puerto Rico Sales Tax Fing First Sub-ser B-retail | 2039-Aug | 6.350% | 101.750 | 6.033 | $50,000 | Investor bought |
| 11:28am | Puerto Rico Sales Tax Fing First Sub-ser B-retail | 2039-Aug | 6.350% | 100.250 | 6.304 | $50,000 | Investor sold |
| 11:10am | Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q | 2039-Jul | 5.625% | 99.500 | 5.659 | $10,000 | Investor bought |
| 8:39am | Puerto Rico Sales Tax Fing First Sub-ser A | 2039-Aug | 5.000% | 103.167 | N/R | $20,000 | Inter-dealer |
| 8:39am | Puerto Rico Sales Tax Fing First Sub-ser A | 2039-Aug | 5.000% | 103.667 | 2.798 | $20,000 | Investor bought |
| 8:39am | Puerto Rico Sales Tax Fing First Sub-ser A | 2039-Aug | 5.000% | 103.167 | N/R | $30,000 | Inter-dealer |
| 8:39am | Puerto Rico Sales Tax Fing First Sub-ser A | 2039-Aug | 5.000% | 103.667 | 2.798 | $30,000 | Investor bought |
Page 1 of 1 - 8 total trades
