Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Commonwealth Refunding Series C
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 |