Puerto Rico Municipal Bonds - November 23, 2009
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Search results for "prerefunded"
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S&P rating upgraded |  |
S&P rating downgraded |
| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-23 |
View rating |
CUSIP: 745291SN5 |
2029-Aug | 5.500% | 109.447 | 1.097 | $25,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 745291SN5 |
2029-Aug | 5.500% | 108.947 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-23 |
View rating |
CUSIP: 745291SN5 |
2029-Aug | 5.500% | 108.822 | 1.373 | $25,000 | Investor sold | |||
| 2009-11-23 |
View rating |
CUSIP: 745190N53 |
2042-Jul | 5.000% | 112.425 | 1.440 | $10,000 | Investor bought | |||
| 2009-11-23 | N/A |
CUSIP: 745190G51 |
2010-Jul | 5.500% | 103.026 | 0.397 | $155,000 | Investor bought | |||
| 2009-11-23 | N/A |
CUSIP: 745190G51 |
2010-Jul | 5.500% | 102.994 | N/R | $155,000 | Inter-dealer |
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