Puerto Rico Municipal Bonds - November 23, 2009
Market activity |
Trades by Maturity Year: 2039
| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:38am | Childrens Tr Fd P R Tob Asset-bkd Bds | 2039-May | 5.500% | 85.100 | 6.661 | $40,000 | Investor sold |
| 9:02am | Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q | 2039-Jul | 5.625% | 99.650 | 5.649 | $15,000 | Investor bought |
| 9:04am | Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q | 2039-Jul | 5.625% | 99.650 | 5.649 | $10,000 | Investor bought |
| 9:32am | Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q | 2039-Jul | 5.625% | 99.094 | 5.688 | $20,000 | Investor bought |
| 9:32am | Puerto Rico Pub Bldgs Auth Rev Ref-govt Facs-ser Q | 2039-Jul | 5.625% | 96.436 | N/R | $20,000 | Inter-dealer |
| 10:36am | Puerto Rico Sales Tax Fing First Sub-ser B-retail | 2039-Aug | 6.350% | 102.000 | N/R | $800,000 | Inter-dealer |
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