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: 745181D61 |
2029-Jul | 5.500% | 100.000 | 5.500 | $50,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 745181D61 |
2029-Jul | 5.500% | 98.600 | 5.618 | $15,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 745181D61 |
2029-Jul | 5.500% | 98.500 | N/R | $15,000 | Inter-dealer | |||
| 2009-11-23 |
View rating |
CUSIP: 745181PW1 |
2015-Jul | 5.500% | 105.601 | 4.360 | $135,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 745190UP1 |
2035-Jul | 5.250% | 95.264 | 5.600 | $10,000 | Investor bought |
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