Puerto Rico Municipal Bonds - November 24, 2009
Puerto Rico Commonwealth Refunding Public Improvement Series B
CUSIP: 74514LVW4
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2039-07-01 |
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 |
| 2009-11-23 |
1:00pm |
2039-Jul |
6.000% |
105.205 |
5.300 |
$40,000 |
Investor bought |
| 2009-11-19 |
3:28pm |
2039-Jul |
6.000% |
104.708 |
5.365 |
$30,000 |
Investor bought |
| 2009-11-17 |
1:44pm |
2039-Jul |
6.000% |
105.213 |
5.300 |
$30,000 |
Investor bought |
| 2009-11-11 |
10:22am |
2039-Jul |
6.000% |
100.718 |
5.900 |
$300,000 |
Investor sold |
| 2009-11-04 |
3:38pm |
2039-Jul |
6.000% |
100.000 |
5.999 |
$250,000 |
Investor bought |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
5.999 |
$50,000,000+ |
Investor bought |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
5.999 |
$10,000,000+ |
Investor bought |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
5.999 |
$2,000,000+ |
Investor bought |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
5.999 |
$65,000,000+ |
Investor bought |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
5.999 |
$12,000,000+ |
Investor bought |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
N/R |
$65,000 |
Investor bought |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2009-11-04 |
3:30pm |
2039-Jul |
6.000% |
100.000 |
N/R |
$110,000 |
Investor bought |
| 2009-11-04 |
10:42am |
2039-Jul |
6.000% |
99.991 |
6.000 |
$200,000 |
Investor bought |
| 2009-11-04 |
7:40am |
2039-Jul |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 2009-11-04 |
7:40am |
2039-Jul |
6.000% |
100.000 |
5.999 |
$150,000 |
Investor bought |
| 2009-11-04 |
7:40am |
2039-Jul |
6.000% |
100.000 |
5.999 |
$300,000 |
Investor bought |
