Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Series C

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CUSIP: 745220FD0
Coupon/Interest Rate: 5.500% Maturity Date: 2014-07-01 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
2009-07-16 12:30pm 2014-Jul 5.500% 102.370 N/R $25,000 Inter-dealer
2006-02-17 8:49am 2014-Jul 5.500% 112.042 N/R $20,000,000+ Inter-dealer
2008-06-03 9:30am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2008-06-03 9:30am 2014-Jul 5.500% 106.860 N/R $15,000 Inter-dealer
2008-06-03 8:43am 2014-Jul 5.500% 106.860 N/R $15,000 Inter-dealer
2008-03-10 2:31pm 2014-Jul 5.500% 106.943 N/R $25,000 Inter-dealer
2009-07-17 11:54am 2014-Jul 5.500% 104.276 N/R $50,000 Inter-dealer
2008-04-08 2:23pm 2014-Jul 5.500% 105.960 N/R $65,000 Inter-dealer
2008-06-03 8:43am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2009-07-23 4:41pm 2014-Jul 5.500% 102.592 N/R $10,000 Inter-dealer
2009-07-17 11:54am 2014-Jul 5.500% 104.120 N/R $50,000 Inter-dealer
2008-06-03 9:30am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2008-04-08 2:19pm 2014-Jul 5.500% 106.091 N/R $65,000 Inter-dealer
2008-06-03 8:43am 2014-Jul 5.500% 107.110 N/R $15,000 Inter-dealer
2006-06-14 12:13pm 2014-Jul 5.500% 110.700 N/R $200,000 Inter-dealer
2006-06-14 11:45am 2014-Jul 5.500% 110.506 N/R $200,000 Inter-dealer
2009-07-06 11:50am 2014-Jul 5.500% 101.228 N/R $50,000 Inter-dealer
2009-05-08 11:43am 2014-Jul 5.500% 101.779 N/R $15,000 Inter-dealer
2009-05-19 2:11pm 2014-Jul 5.500% 101.773 N/R $10,000 Inter-dealer
2009-05-07 4:27pm 2014-Jul 5.500% 101.330 N/R $400,000 Inter-dealer
2009-10-09 12:44pm 2014-Jul 5.500% 105.716 N/R $25,000 Inter-dealer
2009-05-08 11:30am 2014-Jul 5.500% 101.779 N/R $25,000 Inter-dealer
2009-02-05 10:13am 2014-Jul 5.500% 98.076 N/R $5,000 Inter-dealer
2009-05-26 3:13pm 2014-Jul 5.500% 102.487 N/R $300,000 Inter-dealer
2009-01-12 10:35am 2014-Jul 5.500% 100.792 N/R $20,000 Inter-dealer
2009-05-13 2:50pm 2014-Jul 5.500% 101.776 N/R $50,000 Inter-dealer
2009-07-24 3:28pm 2014-Jul 5.500% 102.750 N/R $50,000 Inter-dealer
2009-05-07 4:22pm 2014-Jul 5.500% 101.255 N/R $400,000 Inter-dealer
2009-10-30 11:11am 2014-Jul 5.500% 106.444 N/R $25,000 Inter-dealer
2005-07-21 12:50pm 2014-Jul 5.500% 114.645 N/R $70,000 Inter-dealer
2009-07-01 4:26pm 2014-Jul 5.500% 100.200 N/R $30,000 Inter-dealer
2009-05-12 3:58pm 2014-Jul 5.500% 101.778 N/R $25,000 Inter-dealer
2005-10-03 11:54am 2014-Jul 5.500% 113.406 N/R $25,000 Inter-dealer
2009-07-16 12:30pm 2014-Jul 5.500% 103.970 N/R $25,000 Inter-dealer
2006-05-18 2:07pm 2014-Jul 5.500% 109.856 N/R $10,000 Inter-dealer
2008-06-10 4:37pm 2014-Jul 5.500% 105.632 N/R $45,000 Inter-dealer
2009-05-07 2:20pm 2014-Jul 5.500% 100.682 N/R $90,000 Inter-dealer
2008-02-01 10:18am 2014-Jul 5.500% 109.323 N/R $45,000 Inter-dealer
2009-06-02 3:32pm 2014-Jul 5.500% 102.887 N/R $80,000 Inter-dealer
2008-06-10 4:19pm 2014-Jul 5.500% 106.132 N/R $45,000 Inter-dealer
2009-07-17 11:55am 2014-Jul 5.500% 104.020 N/R $50,000 Inter-dealer
2008-10-09 10:53am 2014-Jul 5.500% 99.750 N/R $25,000 Inter-dealer
2005-06-09 12:34pm 2014-Jul 5.500% 116.057 N/R $2,530,000+ Inter-dealer
2009-10-08 1:15pm 2014-Jul 5.500% 105.500 N/R $20,000 Inter-dealer
2008-10-09 10:50am 2014-Jul 5.500% 100.000 N/R $25,000 Inter-dealer
2009-02-04 3:39pm 2014-Jul 5.500% 97.628 N/R $195,000 Inter-dealer
2009-05-08 12:22pm 2014-Jul 5.500% 102.000 N/R $50,000 Inter-dealer
2006-08-29 10:44am 2014-Jul 5.500% 110.707 N/R $10,000 Inter-dealer
2009-07-16 12:30pm 2014-Jul 5.500% 103.970 N/R $25,000 Inter-dealer
2009-05-07 2:20pm 2014-Jul 5.500% 100.807 N/R $90,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 724 total trades

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