Puerto Rico Municipal Bonds - November 23, 2009
Reports
Archives
Spread Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Puerto Rico Comwlth Unrefunded Bal-pub Impt | 5.250% | 2027-Jul | 99.738 - 99.738 | 101.614 - 101.614 | 4.182 - 4.190 | 5 | $200,000 | 1.876 |
| Puerto Rico Comwlth Ref-pub Impt-ser B | 5.750% | 2038-Jul | 97.060 - 97.060 | 99.854 - 99.854 | 5.760 - 5.760 | 3 | $1,055,000+ | 2.794 |
| Puerto Rico Comwlth Govt Dev Sr Nts-ser B | 5.000% | 2011-Dec | 102.500 - 102.500 | 104.854 - 104.854 | 2.510 - 2.510 | 3 | $120,000 | 2.354 |
| Puerto Rico Comwlth | 5.000% | 2027-Jul | 91.601 - 91.601 | 91.175 - 91.175 | 5.807 - 5.807 | 2 | $100,000 | -0.426 |
| Puerto Rico Elec Pwr Auth Pwr Ser Hh | 5.250% | 2029-Jul | 103.539 - 103.582 | 103.539 - 103.914 | 0.400 - 1.020 | 4 | $225,000 | 0.375 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg | 4.750% | 2018-Jul | 98.841 - 98.841 | 99.591 - 99.591 | 4.808 - 4.808 | 2 | $100,000 | 0.75 |
| Puerto Rico Elec Pwr Auth Pwr Ref-ser Gg | 4.750% | 2021-Jul | 97.749 - 97.749 | 100.254 - 100.254 | 4.506 - 4.506 | 4 | $70,000 | 2.505 |
| Puerto Rico Mun Fin Agy Ser A | 5.000% | 2027-Aug | 98.459 - 98.459 | 101.003 - 101.393 | 4.440 - 4.595 | 6 | $60,000 | 2.934 |
| Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e | 5.500% | 2029-Aug | 108.822 - 108.822 | 109.447 - 109.447 | 1.097 - 1.097 | 3 | $75,000 | 0.625 |
