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: 745268N65 |
2018-Jul | 4.750% | 99.591 | 4.808 | $50,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 745268N65 |
2018-Jul | 4.750% | 98.841 | 4.916 | $50,000 | Investor sold | |||
| 2009-11-23 |
View rating |
CUSIP: 74526QPT3 |
2035-Jul | 5.250% | 98.198 | 5.380 | $5,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 74526QLS9 |
2023-Jul | 5.000% | 101.623 | 4.742 | $20,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 74526QDX7 |
2013-Jul | 5.000% | 107.231 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-23 |
View rating |
CUSIP: 74526QDX7 |
2013-Jul | 5.000% | 107.982 | 2.656 | $10,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 74526QLS9 |
2023-Jul | 5.000% | 101.623 | 4.742 | $5,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 74526QER9 |
2023-Jul | 5.000% | 100.477 | 4.901 | $5,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 74526QER9 |
2023-Jul | 5.000% | 100.477 | 4.901 | $10,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 74526QER9 |
2023-Jul | 5.000% | 100.477 | 4.901 | $10,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 74526QDW9 |
2012-Jul | 3.550% | 101.190 | 3.070 | $5,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 7452682C5 |
2029-Jul | 5.250% | 103.914 | 0.400 | $100,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 745268R38 |
2024-Jul | 4.750% | 100.900 | 2.672 | $50,000 | Investor bought | |||
| 2009-11-23 |
View rating |
CUSIP: 74526QKW1 |
2032-Jul | 5.000% | 93.560 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-23 |
View rating |
CUSIP: 74526QKW1 |
2032-Jul | 5.000% | 95.560 | 5.340 | $25,000 | Investor bought |
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