Puerto Rico Municipal Bonds - November 24, 2009
Market activity |
Trades by Maturity Year: 2043
| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Puerto Rico Comwlth Hwy & Ser J | 2043-Jul | 5.125% | 116.712 | 1.360 | $100,000 | Investor bought |
| 12:03pm | Puerto Rico Comwlth Hwy & Ser J | 2043-Jul | 5.125% | 116.712 | 1.360 | $75,000 | Investor bought |
| 11:03am | Childrens Tr Fd P R Tob Asset-bkd Bds | 2043-May | 5.625% | 89.857 | N/R | $40,000 | Inter-dealer |
| 11:03am | Childrens Tr Fd P R Tob Asset-bkd Bds | 2043-May | 5.625% | 92.000 | 6.194 | $40,000 | Investor bought |
| 10:54am | Puerto Rico Comwlth Hwy & Ser J | 2043-Jul | 5.125% | 116.622 | 1.379 | $175,000 | Investor sold |
| 10:51am | Childrens Tr Fd P R Tob Asset-bkd Bds | 2043-May | 5.625% | 89.107 | N/R | $40,000 | Inter-dealer |
| 10:50am | Childrens Tr Fd P R Tob Asset-bkd Bds | 2043-May | 5.625% | 89.357 | N/R | $40,000 | Inter-dealer |
Page 1 of 1 - 7 total trades
