Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series B

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CUSIP: 74514LVY0
Coupon/Interest Rate: 6.500% Maturity Date: 2037-07-01 Average yield: 5.500
Trades today: 1 Dollar volume: $35,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 1:50pm 2037-Jul 6.500% 107.367 5.500 $35,000 Investor bought
2009-11-23 4:07pm 2037-Jul 6.500% 104.466 5.883 $1,000,000+ Investor bought
2009-11-23 3:12pm 2037-Jul 6.500% 104.338 5.900 $1,000,000+ Investor sold
2009-11-23 2:27pm 2037-Jul 6.500% 107.371 5.500 $105,000 Investor bought
2009-11-23 1:44pm 2037-Jul 6.500% 107.371 5.500 $145,000 Investor bought
2009-11-23 1:09pm 2037-Jul 6.500% 107.371 5.500 $170,000 Investor bought
2009-11-23 9:28am 2037-Jul 6.500% 107.371 5.500 $50,000 Investor bought
2009-11-23 9:21am 2037-Jul 6.500% 107.371 5.500 $70,000 Investor bought
2009-11-20 3:41pm 2037-Jul 6.500% 107.374 5.500 $10,000 Investor bought
2009-11-20 12:49pm 2037-Jul 6.500% 106.500 5.614 $55,000 Investor bought
2009-11-20 12:09pm 2037-Jul 6.500% 104.566 N/R $640,000 Inter-dealer
2009-11-20 12:09pm 2037-Jul 6.500% 104.516 N/R $640,000 Inter-dealer
2009-11-19 12:22pm 2037-Jul 6.500% 105.438 5.754 $5,000 Investor bought
2009-11-19 12:22pm 2037-Jul 6.500% 105.438 5.754 $5,000 Investor bought
2009-11-19 12:22pm 2037-Jul 6.500% 105.438 5.754 $5,000 Investor bought
2009-11-19 12:22pm 2037-Jul 6.500% 105.438 5.754 $5,000 Investor bought
2009-11-19 12:22pm 2037-Jul 6.500% 105.438 5.754 $5,000 Investor bought
2009-11-19 12:22pm 2037-Jul 6.500% 107.938 5.427 $80,000 Investor bought
2009-11-19 12:20pm 2037-Jul 6.500% 104.937 N/R $105,000 Inter-dealer
2009-11-19 7:30am 2037-Jul 6.500% 107.939 5.427 $50,000 Investor bought
2009-11-18 3:56pm 2037-Jul 6.500% 104.939 N/R $50,000 Inter-dealer
2009-11-18 11:13am 2037-Jul 6.500% 106.624 5.598 $50,000 Investor bought
2009-11-18 10:53am 2037-Jul 6.500% 104.939 N/R $50,000 Inter-dealer
2009-11-17 1:50pm 2037-Jul 6.500% 107.943 5.428 $25,000 Investor bought
2009-11-17 1:40pm 2037-Jul 6.500% 104.943 N/R $25,000 Inter-dealer
2009-11-10 2:32pm 2037-Jul 6.500% 107.947 5.428 $30,000 Investor bought
2009-11-10 1:08pm 2037-Jul 6.500% 104.946 N/R $30,000 Inter-dealer
2009-11-06 9:50am 2037-Jul 6.500% 104.797 N/R $100,000 Inter-dealer
2009-11-06 9:50am 2037-Jul 6.500% 105.447 5.754 $100,000 Investor bought
2009-11-05 9:18am 2037-Jul 6.500% 104.573 5.870 $1,000,000+ Investor sold
2009-11-04 3:36pm 2037-Jul 6.500% 104.348 5.900 $1,500,000+ Investor bought
2009-11-04 3:35pm 2037-Jul 6.500% 104.348 5.900 $500,000 Investor bought
2009-11-04 3:30pm 2037-Jul 6.500% 104.348 5.900 $10,000,000+ Investor bought
2009-11-04 3:30pm 2037-Jul 6.500% 104.348 5.900 $6,000,000+ Investor bought
2009-11-04 3:30pm 2037-Jul 6.500% 104.348 5.900 $33,000,000+ Investor bought
2009-11-04 3:30pm 2037-Jul 6.500% 104.348 5.900 $8,000,000+ Investor bought
2009-11-04 3:30pm 2037-Jul 6.500% 104.348 5.900 $10,000,000+ Investor bought
2009-11-04 3:30pm 2037-Jul 6.500% 104.348 5.900 $3,000,000+ Investor bought
2009-11-04 3:30pm 2037-Jul 6.500% 104.348 5.900 $2,000,000+ Investor bought
2009-11-04 3:30pm 2037-Jul 6.500% 104.348 N/R $2,000,000+ Inter-dealer
2009-11-04 3:30pm 2037-Jul 6.500% 104.348 5.900 $1,000,000+ Investor bought
   Page 1 of 1 - 41 total trades

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