Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Unrefunded Balance 2007 Public Improvement

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CUSIP: 74514LQK6
Coupon/Interest Rate: 5.000% Maturity Date: 2028-07-01 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
2008-04-11 11:13am 2028-Jul 5.000% 97.500 N/R $5,000 Inter-dealer
2009-10-06 3:43pm 2028-Jul 5.000% 96.057 N/R $5,000 Inter-dealer
2009-01-12 4:36pm 2028-Jul 5.000% 73.527 N/R $5,000 Inter-dealer
2008-12-17 2:43pm 2028-Jul 5.000% 61.520 N/R $5,000 Inter-dealer
2008-03-03 3:55pm 2028-Jul 5.000% 92.082 N/R $10,000 Inter-dealer
2008-12-17 2:02pm 2028-Jul 5.000% 63.520 N/R $5,000 Inter-dealer
2008-03-03 5:19pm 2028-Jul 5.000% 91.082 N/R $10,000 Inter-dealer
2009-10-08 1:57pm 2028-Jul 5.000% 98.750 N/R $10,000 Inter-dealer
2008-12-26 10:31am 2028-Jul 5.000% 59.128 N/R $5,000 Inter-dealer
2008-08-08 12:31pm 2028-Jul 5.000% 97.000 N/R $95,000 Inter-dealer
2009-11-17 4:14pm 2028-Jul 5.000% 87.490 N/R $5,000 Inter-dealer
2009-06-04 1:27pm 2028-Jul 5.000% 84.130 N/R $5,000 Inter-dealer
2009-01-07 11:15am 2028-Jul 5.000% 70.639 N/R $5,000 Inter-dealer
2008-04-04 1:45pm 2028-Jul 5.000% 93.934 N/R $10,000 Inter-dealer
2009-02-19 3:29pm 2028-Jul 5.000% 80.239 N/R $10,000 Inter-dealer
2009-01-12 4:12pm 2028-Jul 5.000% 75.727 N/R $5,000 Inter-dealer
2007-12-26 3:13pm 2028-Jul 5.000% 98.400 N/R $5,000 Inter-dealer
2009-06-04 1:27pm 2028-Jul 5.000% 84.130 N/R $5,000 Inter-dealer
2007-12-26 1:25pm 2028-Jul 5.000% 98.580 N/R $20,000 Inter-dealer
2007-12-26 1:33pm 2028-Jul 5.000% 97.580 N/R $20,000 Inter-dealer
2009-02-19 3:17pm 2028-Jul 5.000% 81.239 N/R $10,000 Inter-dealer
2008-04-14 4:44pm 2028-Jul 5.000% 98.000 N/R $5,000 Inter-dealer
2007-12-20 3:50pm 2028-Jul 5.000% 97.500 N/R $10,000 Inter-dealer
2007-12-20 3:30pm 2028-Jul 5.000% 98.500 N/R $10,000 Inter-dealer
2009-05-20 10:25am 2028-Jul 5.000% 85.175 N/R $5,000 Inter-dealer
2009-10-27 7:34am 2028-Jul 5.000% 94.875 N/R $5,000 Inter-dealer
2009-03-24 1:58pm 2028-Jul 5.000% 75.326 N/R $5,000 Inter-dealer
2009-01-12 4:11pm 2028-Jul 5.000% 72.000 N/R $5,000 Inter-dealer
2009-07-29 11:38am 2028-Jul 5.000% 82.351 N/R $5,000 Inter-dealer
2008-01-04 2:53pm 2028-Jul 5.000% 99.000 N/R $10,000 Inter-dealer
2009-02-05 1:29pm 2028-Jul 5.000% 80.500 N/R $10,000 Inter-dealer
2008-01-04 3:13pm 2028-Jul 5.000% 98.195 N/R $10,000 Inter-dealer
2009-10-21 12:18pm 2028-Jul 5.000% 94.871 N/R $20,000 Inter-dealer
2007-11-15 11:12am 2028-Jul 5.000% 98.350 N/R $25,000 Inter-dealer
2007-11-15 11:12am 2028-Jul 5.000% 98.350 N/R $25,000 Inter-dealer
2008-02-19 4:08pm 2028-Jul 5.000% 97.000 N/R $5,000 Inter-dealer
2009-08-06 3:17pm 2028-Jul 5.000% 86.746 N/R $35,000 Inter-dealer
2009-03-24 2:22pm 2028-Jul 5.000% 73.326 N/R $5,000 Inter-dealer
2008-09-15 10:22am 2028-Jul 5.000% 94.008 N/R $5,000 Inter-dealer
2008-01-14 11:35am 2028-Jul 5.000% 98.000 N/R $5,000 Inter-dealer
2008-01-14 11:35am 2028-Jul 5.000% 98.000 N/R $5,000 Inter-dealer
2008-04-25 9:52am 2028-Jul 5.000% 96.000 N/R $5,000 Inter-dealer
2008-04-25 10:28am 2028-Jul 5.000% 94.000 N/R $5,000 Inter-dealer
2009-11-17 4:07pm 2028-Jul 5.000% 89.490 N/R $5,000 Inter-dealer
2009-10-07 8:52am 2028-Jul 5.000% 97.696 N/R $5,000 Inter-dealer
2009-11-02 4:46pm 2028-Jul 5.000% 96.363 N/R $10,000 Inter-dealer
2009-11-02 4:46pm 2028-Jul 5.000% 96.123 N/R $10,000 Inter-dealer
2009-04-24 3:40pm 2028-Jul 5.000% 80.047 N/R $10,000 Inter-dealer
2009-08-06 3:22pm 2028-Jul 5.000% 86.246 N/R $35,000 Inter-dealer
2008-04-07 8:53am 2028-Jul 5.000% 94.538 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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