Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Public Improvement

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CUSIP: 745145AY8
Coupon/Interest Rate: 5.000% Maturity Date: 2026-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2006-04-28 1:39pm 2026-Jul 5.000% 99.280 N/R $30,000 Inter-dealer
2008-09-18 1:49pm 2026-Jul 5.000% 94.362 N/R $5,000 Inter-dealer
2006-04-28 12:26pm 2026-Jul 5.000% 99.090 N/R $30,000 Inter-dealer
2006-04-28 1:33pm 2026-Jul 5.000% 99.780 N/R $30,000 Inter-dealer
2006-04-28 3:26pm 2026-Jul 5.000% 97.260 N/R $10,000 Inter-dealer
2006-01-06 1:44pm 2026-Jul 5.000% 101.505 N/R $30,000 Inter-dealer
2008-04-04 10:05am 2026-Jul 5.000% 98.500 N/R $45,000 Inter-dealer
2006-04-28 2:44pm 2026-Jul 5.000% 98.760 N/R $10,000 Inter-dealer
2006-06-29 9:26am 2026-Jul 5.000% 99.623 N/R $10,000 Inter-dealer
2006-06-29 9:26am 2026-Jul 5.000% 99.373 N/R $10,000 Inter-dealer
2006-01-06 2:59pm 2026-Jul 5.000% 101.005 N/R $30,000 Inter-dealer
2009-10-22 12:15pm 2026-Jul 5.000% 95.546 N/R $25,000 Inter-dealer
2008-09-10 2:59pm 2026-Jul 5.000% 97.122 N/R $5,000 Inter-dealer
2008-12-18 9:17am 2026-Jul 5.000% 71.734 N/R $10,000 Inter-dealer
2009-01-12 12:50pm 2026-Jul 5.000% 73.283 N/R $10,000 Inter-dealer
2004-01-09 1:57pm 2026-Jul 5.000% 102.000 N/R $350,000 Inter-dealer
2008-02-22 2:56pm 2026-Jul 5.000% 97.800 N/R $20,000 Inter-dealer
2008-12-18 9:16am 2026-Jul 5.000% 71.984 N/R $10,000 Inter-dealer
2008-02-22 2:39pm 2026-Jul 5.000% 97.300 N/R $20,000 Inter-dealer
2004-01-09 2:41pm 2026-Jul 5.000% 101.875 N/R $350,000 Inter-dealer
2004-01-09 3:05pm 2026-Jul 5.000% 101.875 N/R $350,000 Inter-dealer
2007-12-28 1:04pm 2026-Jul 5.000% 97.640 N/R $15,000 Inter-dealer
2009-11-13 2:19pm 2026-Jul 5.000% 94.422 N/R $15,000 Inter-dealer
2007-01-24 3:08pm 2026-Jul 5.000% 100.827 N/R $10,000 Inter-dealer
2007-01-24 8:02am 2026-Jul 5.000% 101.316 N/R $35,000 Inter-dealer
2009-11-18 12:39pm 2026-Jul 5.000% 93.200 N/R $35,000 Inter-dealer
2004-04-15 2:17pm 2026-Jul 5.000% 98.540 N/R $25,000 Inter-dealer
2007-01-24 8:02am 2026-Jul 5.000% 101.566 N/R $35,000 Inter-dealer
2004-04-15 3:31pm 2026-Jul 5.000% 98.040 N/R $25,000 Inter-dealer
2007-11-26 10:38am 2026-Jul 5.000% 99.375 N/R $10,000 Inter-dealer
2007-01-24 3:11pm 2026-Jul 5.000% 100.577 N/R $10,000 Inter-dealer
2009-01-12 12:50pm 2026-Jul 5.000% 73.189 N/R $10,000 Inter-dealer
2006-06-22 10:13am 2026-Jul 5.000% 100.327 N/R $100,000 Inter-dealer
2006-06-22 10:13am 2026-Jul 5.000% 100.267 N/R $100,000 Inter-dealer
2009-09-22 1:31pm 2026-Jul 5.000% 97.894 N/R $30,000 Inter-dealer
2008-07-16 4:25pm 2026-Jul 5.000% 98.746 N/R $25,000 Inter-dealer
2009-09-22 1:31pm 2026-Jul 5.000% 97.650 N/R $30,000 Inter-dealer
2007-12-20 3:30pm 2026-Jul 5.000% 98.750 N/R $10,000 Inter-dealer
2005-10-27 12:00pm 2026-Jul 5.000% 100.260 N/R $40,000 Inter-dealer
2007-12-20 3:49pm 2026-Jul 5.000% 97.750 N/R $10,000 Inter-dealer
2007-05-29 9:16am 2026-Jul 5.000% 100.940 N/R $35,000 Inter-dealer
2007-05-29 9:16am 2026-Jul 5.000% 101.190 N/R $35,000 Inter-dealer
2008-11-14 1:00pm 2026-Jul 5.000% 81.893 N/R $15,000 Inter-dealer
2008-01-15 4:53pm 2026-Jul 5.000% 100.000 N/R $40,000 Inter-dealer
2009-09-21 11:07am 2026-Jul 5.000% 90.285 N/R $10,000 Inter-dealer
2008-01-15 4:52pm 2026-Jul 5.000% 100.500 N/R $40,000 Inter-dealer
2009-03-06 2:19pm 2026-Jul 5.000% 81.840 N/R $25,000 Inter-dealer
2005-10-27 12:56pm 2026-Jul 5.000% 99.760 N/R $40,000 Inter-dealer
2005-02-18 8:54am 2026-Jul 5.000% 100.250 N/R $10,000 Inter-dealer
2007-11-21 12:20pm 2026-Jul 5.000% 98.625 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 793 total trades

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