Puerto Rico Municipal Bonds - November 23, 2009
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| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-23 |
View rating |
CUSIP: 914811NK6 |
2018-Jun | 5.000% | 98.900 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-23 |
View rating |
CUSIP: 914811NK6 |
2018-Jun | 5.000% | 99.889 | 5.016 | $10,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 74528NAK3 |
2013-Jul | 5.625% | 101.242 | 3.489 | $15,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 74528NAK3 |
2013-Jul | 5.625% | 101.142 | N/R | $15,000 | Inter-dealer | |||
| 2009-11-23 |
View rating |
CUSIP: 74528NAK3 |
2013-Jul | 5.625% | 101.274 | 3.435 | $25,000 | Investor bought |
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