Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Finance Corporation Capital Appreciation Refunding Series C

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CUSIP: 745291QW7
Coupon/Interest Rate: N/R Maturity Date: 2013-08-01 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
2009-11-17 2:28pm 2013-Aug N/R 85.735 4.206 $250,000 Investor bought
2009-11-05 9:58am 2013-Aug N/R 85.945 4.108 $120,000 Investor bought
2009-11-04 2:58pm 2013-Aug N/R 84.713 4.500 $870,000 Investor bought
2009-11-03 1:28pm 2013-Aug N/R 84.892 4.432 $10,000 Investor bought
2009-10-29 2:57pm 2013-Aug N/R 84.619 4.500 $120,000 Investor bought
2009-10-23 11:25am 2013-Aug N/R 84.847 N/R $100,000 Inter-dealer
2009-10-23 11:24am 2013-Aug N/R 84.847 N/R $100,000 Inter-dealer
2009-10-20 1:01pm 2013-Aug N/R 84.546 4.500 $100,000 Investor bought
2009-10-16 3:58pm 2013-Aug N/R 85.468 4.200 $15,000 Investor bought
2009-10-16 11:11am 2013-Aug N/R 84.525 4.500 $50,000 Investor bought
2009-10-05 3:15pm 2013-Aug N/R 84.705 4.400 $355,000 Investor bought
2009-10-05 12:15pm 2013-Aug N/R 84.389 4.517 $360,000 Investor bought
2009-09-30 2:16pm 2013-Aug N/R 85.246 4.220 $20,000 Investor bought
2009-09-30 2:15pm 2013-Aug N/R 85.246 4.220 $10,000 Investor bought
2009-09-30 2:14pm 2013-Aug N/R 85.246 4.220 $20,000 Investor bought
2009-09-30 12:25pm 2013-Aug N/R 84.306 4.500 $400,000 Investor bought
2009-09-29 11:38am 2013-Aug N/R 84.419 4.464 $1,000,000+ Investor bought
2009-09-29 11:38am 2013-Aug N/R 84.419 4.464 $665,000 Investor bought
2009-09-29 11:17am 2013-Aug N/R 84.419 4.464 $250,000 Investor bought
2009-09-29 11:17am 2013-Aug N/R 83.519 4.750 $1,000,000+ Investor sold
2009-09-28 4:48pm 2013-Aug N/R 84.306 4.500 $40,000 Investor bought
2009-09-25 4:29pm 2013-Aug N/R 83.519 4.750 $3,485,000+ Investor sold
2009-09-25 4:29pm 2013-Aug N/R 83.519 4.750 $2,590,000+ Investor sold
2009-09-25 4:29pm 2013-Aug N/R 84.420 4.464 $25,000 Investor bought
2009-09-25 4:27pm 2013-Aug N/R 84.420 4.464 $20,000 Investor bought
2009-09-25 4:27pm 2013-Aug N/R 84.420 4.464 $25,000 Investor bought
2009-09-25 4:27pm 2013-Aug N/R 84.420 4.464 $5,000,000+ Investor bought
2009-09-25 4:25pm 2013-Aug N/R 84.420 4.464 $500,000 Investor bought
2009-09-25 4:25pm 2013-Aug N/R 84.420 4.464 $110,000 Investor bought
2009-09-25 4:25pm 2013-Aug N/R 84.420 4.464 $15,000 Investor bought
2009-09-25 4:21pm 2013-Aug N/R 84.420 4.464 $60,000 Investor bought
2009-09-25 4:21pm 2013-Aug N/R 84.420 4.464 $120,000 Investor bought
2009-09-25 4:21pm 2013-Aug N/R 84.420 4.464 $200,000 Investor bought
2009-09-25 3:45pm 2013-Aug N/R 85.212 4.200 $20,000 Investor bought
2009-09-25 9:48am 2013-Aug N/R 84.306 4.500 $40,000 Investor bought
2009-09-25 9:47am 2013-Aug N/R 84.306 4.500 $15,000 Investor bought
2009-09-24 4:30pm 2013-Aug N/R 83.509 4.750 $2,400,000+ Investor sold
2009-09-21 3:23pm 2013-Aug N/R 84.240 4.501 $1,000,000+ Investor bought
2009-09-21 3:23pm 2013-Aug N/R 84.240 4.501 $1,000,000+ Investor bought
2009-09-21 3:22pm 2013-Aug N/R 83.450 4.751 $2,000,000+ Investor sold
2009-09-18 8:50am 2013-Aug N/R 84.223 4.500 $1,000,000+ Investor bought
2009-09-18 8:49am 2013-Aug N/R 83.432 4.750 $1,000,000+ Investor sold
2009-09-17 10:54am 2013-Aug N/R 83.432 4.750 $3,000,000+ Investor sold
2009-09-16 4:11pm 2013-Aug N/R 83.895 N/R $500,000 Inter-dealer
2009-09-16 3:55pm 2013-Aug N/R 83.421 4.750 $500,000 Investor sold
2009-09-16 3:45pm 2013-Aug N/R 83.737 N/R $500,000 Inter-dealer
   Page 1 of 1 - 46 total trades

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