Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Commonwealth Refunding Public Improvement Series B

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CUSIP: 74514LVZ7
Coupon/Interest Rate: 5.750% Maturity Date: 2038-07-01 Average yield: 5.775
Trades today: 39 Dollar volume: $3,520,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:05pm 2038-Jul 5.750% 99.500 5.785 $15,000 Investor bought
2009-11-20 4:03pm 2038-Jul 5.750% 99.500 5.785 $35,000 Investor bought
2009-11-20 3:08pm 2038-Jul 5.750% 100.000 5.749 $35,000 Investor bought
2009-11-20 2:30pm 2038-Jul 5.750% 100.361 5.700 $25,000 Investor bought
2009-11-20 2:30pm 2038-Jul 5.750% 97.736 N/R $25,000 Inter-dealer
2009-11-20 2:30pm 2038-Jul 5.750% 97.986 N/R $25,000 Inter-dealer
2009-11-20 2:22pm 2038-Jul 5.750% 99.854 5.760 $35,000 Investor bought
2009-11-20 2:12pm 2038-Jul 5.750% 97.394 N/R $15,000 Inter-dealer
2009-11-20 1:44pm 2038-Jul 5.750% 97.645 N/R $75,000 Inter-dealer
2009-11-20 1:44pm 2038-Jul 5.750% 99.520 5.784 $75,000 Investor bought
2009-11-20 1:05pm 2038-Jul 5.750% 100.000 5.749 $30,000 Investor bought
2009-11-20 12:29pm 2038-Jul 5.750% 99.625 5.776 $25,000 Investor bought
2009-11-20 12:28pm 2038-Jul 5.750% 97.931 N/R $35,000 Inter-dealer
2009-11-20 12:28pm 2038-Jul 5.750% 97.681 N/R $35,000 Inter-dealer
2009-11-20 12:10pm 2038-Jul 5.750% 100.307 5.707 $20,000 Investor bought
2009-11-20 12:10pm 2038-Jul 5.750% 97.931 N/R $20,000 Inter-dealer
2009-11-20 12:10pm 2038-Jul 5.750% 97.681 N/R $20,000 Inter-dealer
2009-11-20 12:01pm 2038-Jul 5.750% 100.000 5.749 $25,000 Investor bought
2009-11-20 11:56am 2038-Jul 5.750% 99.550 5.782 $10,000 Investor bought
2009-11-20 11:49am 2038-Jul 5.750% 100.000 5.749 $10,000 Investor bought
2009-11-20 11:35am 2038-Jul 5.750% 97.150 N/R $25,000 Inter-dealer
2009-11-20 11:33am 2038-Jul 5.750% 97.135 N/R $70,000 Inter-dealer
2009-11-20 11:33am 2038-Jul 5.750% 97.260 N/R $70,000 Inter-dealer
2009-11-20 11:28am 2038-Jul 5.750% 99.500 5.785 $25,000 Investor bought
2009-11-20 11:27am 2038-Jul 5.750% 96.760 N/R $5,000 Inter-dealer
2009-11-20 11:27am 2038-Jul 5.750% 97.260 N/R $5,000 Inter-dealer
2009-11-20 11:27am 2038-Jul 5.750% 99.500 5.785 $25,000 Investor bought
2009-11-20 11:01am 2038-Jul 5.750% 97.066 N/R $100,000 Inter-dealer
2009-11-20 11:01am 2038-Jul 5.750% 97.126 N/R $175,000 Inter-dealer
2009-11-20 11:00am 2038-Jul 5.750% 97.066 N/R $75,000 Inter-dealer
2009-11-20 10:59am 2038-Jul 5.750% 100.000 5.750 $10,000 Investor bought
2009-11-20 10:57am 2038-Jul 5.750% 97.150 N/R $10,000 Inter-dealer
2009-11-20 10:55am 2038-Jul 5.750% 99.589 5.779 $50,000 Investor bought
2009-11-20 10:54am 2038-Jul 5.750% 97.394 N/R $50,000 Inter-dealer
2009-11-20 10:51am 2038-Jul 5.750% 97.226 5.953 $1,000,000+ Investor bought
2009-11-20 10:48am 2038-Jul 5.750% 97.026 N/R $1,000,000+ Inter-dealer
2009-11-20 10:02am 2038-Jul 5.750% 99.051 5.818 $200,000 Investor bought
2009-11-20 9:48am 2038-Jul 5.750% 99.854 5.760 $25,000 Investor bought
2009-11-20 8:57am 2038-Jul 5.750% 99.500 5.785 $10,000 Investor bought
2009-11-19 5:08pm 2038-Jul 5.750% 100.000 5.749 $110,000 Investor bought
2009-11-19 4:53pm 2038-Jul 5.750% 97.375 5.941 $50,000 Investor bought
2009-11-19 4:51pm 2038-Jul 5.750% 99.000 5.822 $100,000 Investor bought
2009-11-19 4:50pm 2038-Jul 5.750% 98.500 5.858 $50,000 Investor bought
2009-11-19 4:50pm 2038-Jul 5.750% 98.250 5.877 $200,000 Investor bought
2009-11-19 4:46pm 2038-Jul 5.750% 99.064 5.817 $10,000 Investor bought
2009-11-19 4:37pm 2038-Jul 5.750% 97.500 5.932 $250,000 Investor bought
2009-11-19 4:35pm 2038-Jul 5.750% 97.260 N/R $110,000 Inter-dealer
2009-11-19 4:35pm 2038-Jul 5.750% 97.065 N/R $180,000 Inter-dealer
2009-11-19 4:35pm 2038-Jul 5.750% 97.125 N/R $180,000 Inter-dealer
2009-11-19 4:29pm 2038-Jul 5.750% 99.375 5.795 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 32 - 1556 total trades

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