Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Finance Corporation Commonwealth Approp Series A

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CUSIP: 745291CV4
Coupon/Interest Rate: 5.375% Maturity Date: 2011-06-01 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
2009-11-04 3:00pm 2011-Jun 5.375% 106.336 1.263 $50,000 Investor bought
2009-11-04 9:51am 2011-Jun 5.375% 105.256 1.940 $50,000 Investor sold
2009-10-02 3:10pm 2011-Jun 5.375% 106.714 1.250 $20,000 Investor bought
2009-10-02 3:10pm 2011-Jun 5.375% 106.714 1.250 $40,000 Investor bought
2009-10-02 3:06pm 2011-Jun 5.375% 106.714 1.250 $15,000 Investor bought
2009-10-02 12:41pm 2011-Jun 5.375% 106.714 1.250 $25,000 Investor bought
2009-10-01 2:40pm 2011-Jun 5.375% 105.652 N/R $100,000 Inter-dealer
2009-10-01 2:40pm 2011-Jun 5.375% 105.652 N/R $100,000 Inter-dealer
2009-10-01 2:40pm 2011-Jun 5.375% 105.362 2.057 $100,000 Investor sold
2009-08-14 8:10am 2011-Jun 5.375% 106.813 N/R $35,000 Inter-dealer
2009-08-14 8:10am 2011-Jun 5.375% 106.938 1.420 $35,000 Investor bought
2009-08-13 3:47pm 2011-Jun 5.375% 106.484 N/R $35,000 Inter-dealer
2009-08-13 3:47pm 2011-Jun 5.375% 106.234 1.811 $35,000 Investor sold
2009-06-18 12:58pm 2011-Jun 5.375% 108.051 1.163 $100,000 Investor bought
2009-06-18 12:57pm 2011-Jun 5.375% 108.051 1.163 $150,000 Investor bought
2009-06-18 10:40am 2011-Jun 5.375% 106.976 1.701 $250,000 Investor sold
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $20,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $10,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $25,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $10,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $50,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $50,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $50,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $115,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $10,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $25,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $15,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $50,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $50,000 Investor bought
2009-05-29 3:49pm 2011-Jun 5.375% 107.585 1.500 $25,000 Investor bought
2009-05-29 3:41pm 2011-Jun 5.375% 107.585 1.500 $20,000 Investor bought
2009-05-29 3:40pm 2011-Jun 5.375% 107.585 N/R $505,000 Inter-dealer
2009-05-27 11:21am 2011-Jun 5.375% 107.256 N/R $525,000 Inter-dealer
2009-05-27 11:08am 2011-Jun 5.375% 107.356 N/R $525,000 Inter-dealer
2009-05-27 10:39am 2011-Jun 5.375% 106.256 2.162 $525,000 Investor sold
2009-05-26 3:13pm 2011-Jun 5.375% 108.054 1.294 $20,000 Investor bought
2009-05-26 3:10pm 2011-Jun 5.375% 108.054 1.294 $35,000 Investor bought
2009-05-26 1:41pm 2011-Jun 5.375% 107.254 1.681 $55,000 Investor sold
2009-05-19 3:32pm 2011-Jun 5.375% 107.700 N/R $45,000 Inter-dealer
2009-05-19 3:31pm 2011-Jun 5.375% 108.760 0.994 $45,000 Investor bought
2009-05-18 2:44pm 2011-Jun 5.375% 105.784 2.434 $45,000 Investor sold
2009-05-12 12:58pm 2011-Jun 5.375% 104.674 3.000 $5,000 Investor bought
2009-05-07 10:42am 2011-Jun 5.375% 102.540 4.071 $5,000 Investor sold
2009-05-05 11:00am 2011-Jun 5.375% 108.271 1.300 $50,000 Investor bought
2009-05-05 10:15am 2011-Jun 5.375% 108.775 1.065 $245,000 Investor bought
2009-05-05 10:07am 2011-Jun 5.375% 108.775 1.065 $15,000 Investor bought
2009-05-05 8:44am 2011-Jun 5.375% 107.252 N/R $50,000 Inter-dealer
2009-05-04 4:02pm 2011-Jun 5.375% 107.261 N/R $25,000 Inter-dealer
2009-05-04 4:02pm 2011-Jun 5.375% 107.261 1.780 $25,000 Investor bought
2009-05-04 1:11pm 2011-Jun 5.375% 107.550 1.644 $260,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 366 total trades

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