Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series B

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CUSIP: 74514LVX2
Coupon/Interest Rate: 5.875% Maturity Date: 2036-07-01 Average yield: 5.678
Trades today: 11 Dollar volume: $655,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:02pm 2036-Jul 5.875% 99.125 N/R $120,000 Inter-dealer
2009-11-20 4:02pm 2036-Jul 5.875% 100.375 5.779 $120,000 Investor bought
2009-11-20 2:31pm 2036-Jul 5.875% 101.297 5.550 $25,000 Investor bought
2009-11-20 1:46pm 2036-Jul 5.875% 99.125 N/R $75,000 Inter-dealer
2009-11-20 1:46pm 2036-Jul 5.875% 101.000 5.624 $75,000 Investor bought
2009-11-20 12:20pm 2036-Jul 5.875% 101.297 5.550 $10,000 Investor bought
2009-11-20 12:09pm 2036-Jul 5.875% 101.297 5.550 $20,000 Investor bought
2009-11-20 11:53am 2036-Jul 5.875% 101.297 5.550 $55,000 Investor bought
2009-11-20 10:57am 2036-Jul 5.875% 99.347 5.924 $50,000 Investor bought
2009-11-20 10:48am 2036-Jul 5.875% 100.400 5.773 $55,000 Investor bought
2009-11-20 10:36am 2036-Jul 5.875% 100.297 5.799 $50,000 Investor bought
2009-11-19 3:28pm 2036-Jul 5.875% 103.552 5.000 $10,000 Investor bought
2009-11-19 1:02pm 2036-Jul 5.875% 101.419 5.520 $50,000 Investor bought
2009-11-19 12:54pm 2036-Jul 5.875% 101.419 5.520 $50,000 Investor bought
2009-11-19 12:51pm 2036-Jul 5.875% 99.125 N/R $165,000 Inter-dealer
2009-11-19 12:51pm 2036-Jul 5.875% 100.375 5.779 $165,000 Investor bought
2009-11-19 11:41am 2036-Jul 5.875% 99.125 N/R $50,000 Inter-dealer
2009-11-19 11:41am 2036-Jul 5.875% 100.500 5.748 $50,000 Investor bought
2009-11-19 11:23am 2036-Jul 5.875% 98.810 N/R $600,000 Inter-dealer
2009-11-19 9:28am 2036-Jul 5.875% 99.125 N/R $25,000 Inter-dealer
2009-11-19 9:28am 2036-Jul 5.875% 101.000 5.624 $25,000 Investor bought
2009-11-18 4:42pm 2036-Jul 5.875% 99.992 5.875 $40,000 Investor bought
2009-11-18 4:31pm 2036-Jul 5.875% 99.992 5.875 $10,000 Investor bought
2009-11-18 3:30pm 2036-Jul 5.875% 100.400 5.773 $25,000 Investor bought
2009-11-18 3:08pm 2036-Jul 5.875% 101.375 5.531 $90,000 Investor bought
2009-11-18 3:07pm 2036-Jul 5.875% 101.375 5.531 $90,000 Investor bought
2009-11-18 2:07pm 2036-Jul 5.875% 103.554 5.000 $20,000 Investor bought
2009-11-18 1:44pm 2036-Jul 5.875% 98.750 N/R $100,000 Inter-dealer
2009-11-18 1:43pm 2036-Jul 5.875% 98.625 N/R $100,000 Inter-dealer
2009-11-18 1:19pm 2036-Jul 5.875% 99.125 N/R $15,000 Inter-dealer
2009-11-18 1:19pm 2036-Jul 5.875% 101.000 5.624 $15,000 Investor bought
2009-11-18 12:52pm 2036-Jul 5.875% 103.554 5.000 $10,000 Investor bought
2009-11-18 11:49am 2036-Jul 5.875% 101.000 5.624 $50,000 Investor bought
2009-11-18 11:49am 2036-Jul 5.875% 99.125 N/R $50,000 Inter-dealer
2009-11-18 10:49am 2036-Jul 5.875% 99.125 N/R $300,000 Inter-dealer
2009-11-18 10:49am 2036-Jul 5.875% 100.375 5.779 $300,000 Investor bought
2009-11-17 4:05pm 2036-Jul 5.875% 99.992 5.875 $10,000 Investor bought
2009-11-17 3:43pm 2036-Jul 5.875% 99.992 5.875 $30,000 Investor bought
2009-11-17 12:02pm 2036-Jul 5.875% 98.992 N/R $10,000 Inter-dealer
2009-11-17 12:02pm 2036-Jul 5.875% 100.492 5.750 $10,000 Investor bought
2009-11-17 12:01pm 2036-Jul 5.875% 98.991 N/R $20,000 Inter-dealer
2009-11-17 12:01pm 2036-Jul 5.875% 100.492 5.750 $20,000 Investor bought
2009-11-17 10:41am 2036-Jul 5.875% 100.992 5.626 $50,000 Investor bought
2009-11-17 10:33am 2036-Jul 5.875% 99.992 5.875 $10,000 Investor bought
2009-11-16 5:24pm 2036-Jul 5.875% 99.125 N/R $195,000 Inter-dealer
2009-11-16 5:24pm 2036-Jul 5.875% 100.000 5.873 $195,000 Investor bought
2009-11-16 4:01pm 2036-Jul 5.875% 100.400 5.773 $25,000 Investor bought
2009-11-16 3:45pm 2036-Jul 5.875% 99.125 N/R $200,000 Inter-dealer
2009-11-16 3:45pm 2036-Jul 5.875% 99.625 5.903 $200,000 Investor bought
2009-11-16 3:44pm 2036-Jul 5.875% 99.992 5.875 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 373 total trades

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