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: 745291KU7
Coupon/Interest Rate: 5.500% Maturity Date: 2016-08-01 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 4:36pm 2016-Aug 5.500% 107.465 1.124 $175,000 Investor sold
2009-11-04 4:36pm 2016-Aug 5.500% 107.465 1.124 $100,000 Investor sold
2009-11-04 4:36pm 2016-Aug 5.500% 107.465 1.124 $150,000 Investor sold
2009-11-04 4:36pm 2016-Aug 5.500% 107.465 1.124 $175,000 Investor sold
2009-11-04 4:36pm 2016-Aug 5.500% 107.465 1.124 $175,000 Investor sold
2009-11-04 3:09pm 2016-Aug 5.500% 107.465 N/R $775,000 Inter-dealer
2009-11-04 2:56pm 2016-Aug 5.500% 107.597 1.050 $775,000 Investor bought
2009-09-16 3:21pm 2016-Aug 5.500% 108.276 1.019 $300,000 Investor sold
2009-09-16 2:04pm 2016-Aug 5.500% 108.401 0.955 $100,000 Investor bought
2009-09-16 2:04pm 2016-Aug 5.500% 108.401 0.955 $100,000 Investor bought
2009-09-16 2:04pm 2016-Aug 5.500% 108.401 0.955 $100,000 Investor bought
2009-09-16 2:01pm 2016-Aug 5.500% 108.376 N/R $300,000 Inter-dealer
2009-09-16 1:46pm 2016-Aug 5.500% 108.276 N/R $300,000 Inter-dealer
2009-09-10 10:32am 2016-Aug 5.500% 108.380 N/R $300,000 Inter-dealer
2009-09-10 10:32am 2016-Aug 5.500% 108.505 0.920 $300,000 Investor bought
2009-09-08 3:18pm 2016-Aug 5.500% 108.386 1.006 $300,000 Investor sold
2009-09-08 12:02pm 2016-Aug 5.500% 108.386 N/R $300,000 Inter-dealer
2009-07-20 3:28pm 2016-Aug 5.500% 108.892 1.044 $250,000 Investor bought
2009-07-20 3:28pm 2016-Aug 5.500% 108.892 1.044 $250,000 Investor bought
2009-07-20 1:39pm 2016-Aug 5.500% 108.000 1.470 $500,000 Investor sold
2009-05-21 4:56pm 2016-Aug 5.500% 108.446 1.540 $750,000 Investor sold
2009-05-21 3:46pm 2016-Aug 5.500% 108.849 1.361 $250,000 Investor bought
2009-05-21 1:43pm 2016-Aug 5.500% 108.849 1.361 $500,000 Investor bought
2009-05-21 11:07am 2016-Aug 5.500% 108.446 N/R $750,000 Inter-dealer
2009-03-04 10:20am 2016-Aug 5.500% 108.611 N/R $60,000 Inter-dealer
2009-03-04 10:20am 2016-Aug 5.500% 109.317 1.522 $60,000 Investor bought
2009-02-27 12:05pm 2016-Aug 5.500% 108.729 N/R $90,000 Inter-dealer
2009-02-27 12:05pm 2016-Aug 5.500% 108.729 N/R $90,000 Inter-dealer
2009-02-27 12:05pm 2016-Aug 5.500% 108.879 1.720 $90,000 Investor bought
2009-02-26 3:59pm 2016-Aug 5.500% 109.202 1.594 $250,000 Investor bought
2009-02-26 3:59pm 2016-Aug 5.500% 108.739 N/R $250,000 Inter-dealer
2009-02-26 3:57pm 2016-Aug 5.500% 108.100 2.039 $500,000 Investor bought
2009-02-26 1:22pm 2016-Aug 5.500% 108.100 N/R $500,000 Inter-dealer
2008-10-17 11:09am 2016-Aug 5.500% 104.969 3.600 $125,000 Investor sold
2008-10-17 8:38am 2016-Aug 5.500% 104.350 N/R $125,000 Inter-dealer
2008-10-17 8:38am 2016-Aug 5.500% 104.300 N/R $125,000 Inter-dealer
2008-10-16 12:34pm 2016-Aug 5.500% 102.157 4.664 $125,000 Investor bought
2008-08-26 4:10pm 2016-Aug 5.500% 107.670 2.754 $225,000 Investor bought
2008-08-26 4:10pm 2016-Aug 5.500% 107.670 2.754 $200,000 Investor bought
2008-08-26 4:10pm 2016-Aug 5.500% 107.670 2.754 $600,000 Investor bought
2008-08-26 4:10pm 2016-Aug 5.500% 107.670 2.754 $600,000 Investor bought
2008-08-26 4:10pm 2016-Aug 5.500% 107.670 2.754 $300,000 Investor bought
2008-08-26 3:56pm 2016-Aug 5.500% 107.961 2.650 $540,000 Investor sold
2008-08-26 3:56pm 2016-Aug 5.500% 107.961 2.650 $105,000 Investor sold
2008-08-26 3:55pm 2016-Aug 5.500% 107.961 2.650 $135,000 Investor sold
2008-08-26 3:53pm 2016-Aug 5.500% 107.961 N/R $1,175,000+ Inter-dealer
2008-08-26 3:53pm 2016-Aug 5.500% 107.961 2.650 $215,000 Investor sold
2008-08-26 3:52pm 2016-Aug 5.500% 107.909 2.660 $525,000 Investor sold
2008-08-26 3:50pm 2016-Aug 5.500% 107.961 2.650 $180,000 Investor sold
2008-08-26 3:48pm 2016-Aug 5.500% 107.909 2.660 $50,000 Investor sold
1 | 2   Page 1 of 2 - 100 total trades

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