Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Public Finance Corporation Commwlth Approp Series A

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CUSIP: 745291MA9
Coupon/Interest Rate: 5.000% Maturity Date: 2029-08-01 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
2009-11-18 5:29pm 2029-Aug 5.000% 106.461 1.126 $10,000 Investor bought
2009-11-18 4:09pm 2029-Aug 5.000% 106.680 1.000 $50,000 Investor bought
2009-11-17 4:57pm 2029-Aug 5.000% 105.711 1.575 $10,000 Investor sold
2009-11-17 2:39pm 2029-Aug 5.000% 105.511 N/R $25,000 Inter-dealer
2009-11-17 2:39pm 2029-Aug 5.000% 105.511 1.690 $25,000 Investor sold
2009-11-17 9:29am 2029-Aug 5.000% 106.461 1.144 $5,000 Investor bought
2009-11-17 7:49am 2029-Aug 5.000% 106.339 N/R $25,000 Inter-dealer
2009-11-17 7:49am 2029-Aug 5.000% 106.464 1.142 $25,000 Investor bought
2009-11-16 5:36pm 2029-Aug 5.000% 104.711 2.160 $5,000 Investor sold
2009-11-16 4:02pm 2029-Aug 5.000% 106.000 N/R $25,000 Inter-dealer
2009-11-16 4:02pm 2029-Aug 5.000% 106.000 1.414 $25,000 Investor sold
2009-11-16 12:28pm 2029-Aug 5.000% 106.461 1.150 $10,000 Investor bought
2009-11-16 12:06pm 2029-Aug 5.000% 105.711 1.580 $10,000 Investor sold
2009-11-13 1:28pm 2029-Aug 5.000% 106.461 1.156 $15,000 Investor bought
2009-11-13 11:08am 2029-Aug 5.000% 105.711 1.591 $15,000 Investor sold
2009-11-13 9:09am 2029-Aug 5.000% 106.461 1.156 $5,000 Investor bought
2009-11-12 5:27pm 2029-Aug 5.000% 106.746 1.000 $110,000 Investor bought
2009-11-12 2:49pm 2029-Aug 5.000% 106.666 1.046 $110,000 Investor sold
2009-11-12 11:01am 2029-Aug 5.000% 106.732 1.008 $25,000 Investor bought
2009-11-12 9:09am 2029-Aug 5.000% 105.711 1.596 $5,000 Investor sold
2009-11-06 1:52pm 2029-Aug 5.000% 106.357 1.250 $35,000 Investor bought
2009-11-06 11:29am 2029-Aug 5.000% 104.866 2.102 $25,000 Investor sold
2009-11-05 3:23pm 2029-Aug 5.000% 104.000 2.611 $35,000 Investor sold
2009-11-04 1:17pm 2029-Aug 5.000% 106.833 1.000 $5,000 Investor bought
2009-11-03 2:47pm 2029-Aug 5.000% 106.628 1.133 $15,000 Investor bought
2009-11-03 2:47pm 2029-Aug 5.000% 106.628 1.133 $15,000 Investor bought
2009-11-03 2:46pm 2029-Aug 5.000% 106.628 1.133 $20,000 Investor bought
2009-11-03 2:26pm 2029-Aug 5.000% 106.418 N/R $50,000 Inter-dealer
2009-11-03 1:28pm 2029-Aug 5.000% 105.545 1.742 $50,000 Investor sold
2009-11-03 1:27pm 2029-Aug 5.000% 105.645 N/R $50,000 Inter-dealer
2009-11-03 1:21pm 2029-Aug 5.000% 106.020 N/R $50,000 Inter-dealer
2009-11-03 9:39am 2029-Aug 5.000% 104.209 2.505 $5,000 Investor sold
2009-10-29 3:20pm 2029-Aug 5.000% 106.323 1.320 $30,000 Investor bought
2009-10-28 3:19pm 2029-Aug 5.000% 106.459 N/R $10,000 Inter-dealer
2009-10-28 3:18pm 2029-Aug 5.000% 106.459 1.250 $10,000 Investor bought
2009-10-27 12:51pm 2029-Aug 5.000% 106.519 1.228 $50,000 Investor bought
2009-10-27 12:22pm 2029-Aug 5.000% 106.194 1.409 $50,000 Investor sold
2009-10-26 2:08pm 2029-Aug 5.000% 105.800 1.634 $30,000 Investor sold
2009-10-26 12:32pm 2029-Aug 5.000% 105.290 1.924 $10,000 Investor sold
2009-10-26 12:32pm 2029-Aug 5.000% 105.290 N/R $10,000 Inter-dealer
2009-10-23 3:12pm 2029-Aug 5.000% 106.953 1.000 $20,000 Investor bought
2009-10-20 2:19pm 2029-Aug 5.000% 107.007 N/R $20,000 Inter-dealer
2009-10-20 2:18pm 2029-Aug 5.000% 107.007 1.000 $20,000 Investor bought
2009-10-20 11:50am 2029-Aug 5.000% 106.550 1.250 $20,000 Investor bought
2009-10-20 11:49am 2029-Aug 5.000% 106.550 1.250 $45,000 Investor bought
2009-10-20 11:20am 2029-Aug 5.000% 105.810 N/R $85,000 Inter-dealer
2009-10-20 11:20am 2029-Aug 5.000% 105.795 1.666 $85,000 Investor sold
2009-10-20 8:45am 2029-Aug 5.000% 106.550 1.250 $20,000 Investor bought
2009-10-19 2:15pm 2029-Aug 5.000% 104.605 2.334 $20,000 Investor sold
2009-10-16 2:56pm 2029-Aug 5.000% 106.010 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 76 - 3788 total trades

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