Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Public Finance Corporation Commonwealth Approp Series A

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CUSIP: 745291RH9
Coupon/Interest Rate: 5.750% Maturity Date: 2027-08-01 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
2009-11-20 10:53am 2027-Aug 5.750% 102.774 N/R $25,000 Inter-dealer
2009-11-20 10:52am 2027-Aug 5.750% 103.442 N/R $25,000 Investor bought
2009-11-19 12:26pm 2027-Aug 5.750% 102.685 4.450 $50,000 Investor sold
2009-11-18 4:25pm 2027-Aug 5.750% 102.173 N/R $200,000 Inter-dealer
2009-11-18 4:20pm 2027-Aug 5.750% 101.886 N/R $200,000 Inter-dealer
2009-11-18 4:11pm 2027-Aug 5.750% 101.386 5.069 $100,000 Investor sold
2009-11-18 4:10pm 2027-Aug 5.750% 101.386 5.069 $100,000 Investor sold
2009-11-16 2:25pm 2027-Aug 5.750% 102.688 4.450 $1,650,000+ Investor sold
2009-11-12 11:11am 2027-Aug 5.750% 103.126 N/R $3,750,000+ Inter-dealer
2009-11-12 10:56am 2027-Aug 5.750% 103.076 N/R $3,750,000+ Inter-dealer
2009-11-10 4:14pm 2027-Aug 5.750% 103.150 4.237 $25,000 Investor bought
2009-11-10 11:19am 2027-Aug 5.750% 103.016 4.300 $3,000,000+ Investor sold
2009-11-10 9:17am 2027-Aug 5.750% 103.198 4.200 $50,000 Investor bought
2009-11-09 4:52pm 2027-Aug 5.750% 103.200 N/R $3,510,000+ Inter-dealer
2009-11-09 4:42pm 2027-Aug 5.750% 101.133 N/R $50,000 Inter-dealer
2009-11-09 3:28pm 2027-Aug 5.750% 101.383 N/R $50,000 Inter-dealer
2009-11-09 12:00pm 2027-Aug 5.750% 103.200 N/R $3,510,000+ Investor bought
2009-11-09 8:38am 2027-Aug 5.750% 103.134 N/R $80,000 Investor bought
2009-11-09 8:38am 2027-Aug 5.750% 102.134 N/R $80,000 Inter-dealer
2009-11-06 4:00pm 2027-Aug 5.750% 102.607 N/R $20,000 Investor bought
2009-11-06 3:58pm 2027-Aug 5.750% 101.750 N/R $20,000 Investor sold
2009-11-06 1:02pm 2027-Aug 5.750% 103.137 N/R $10,000 Investor bought
2009-11-06 9:34am 2027-Aug 5.750% 101.040 N/R $35,000 Investor sold
2009-11-04 12:26pm 2027-Aug 5.750% 103.256 4.200 $5,000,000+ Investor sold
2009-11-03 1:53pm 2027-Aug 5.750% 100.047 N/R $50,000 Investor sold
2009-10-29 12:45pm 2027-Aug 5.750% 101.425 5.066 $40,000 Investor sold
2009-10-29 12:41pm 2027-Aug 5.750% 103.496 4.100 $40,000 Investor bought
2009-10-29 12:00pm 2027-Aug 5.750% 101.425 N/R $40,000 Inter-dealer
2009-10-29 11:43am 2027-Aug 5.750% 101.921 N/R $40,000 Inter-dealer
2009-10-28 4:54pm 2027-Aug 5.750% 103.718 4.000 $125,000 Investor bought
2009-10-28 3:14pm 2027-Aug 5.750% 101.925 N/R $125,000 Inter-dealer
2009-10-28 3:05pm 2027-Aug 5.750% 101.825 N/R $125,000 Inter-dealer
2009-10-28 3:05pm 2027-Aug 5.750% 101.325 N/R $125,000 Investor sold
2009-10-20 2:49pm 2027-Aug 5.750% 104.810 N/R $10,000 Investor bought
2009-10-20 1:50pm 2027-Aug 5.750% 104.810 N/R $10,000 Investor bought
2009-10-19 4:09pm 2027-Aug 5.750% 102.401 N/R $25,000 Investor sold
2009-10-16 1:05pm 2027-Aug 5.750% 102.388 4.629 $45,000 Investor sold
2009-10-16 1:02pm 2027-Aug 5.750% 102.387 N/R $45,000 Inter-dealer
2009-10-16 12:58pm 2027-Aug 5.750% 102.887 N/R $45,000 Inter-dealer
2009-10-16 9:36am 2027-Aug 5.750% 103.000 4.349 $350,000 Investor sold
2009-10-08 1:26pm 2027-Aug 5.750% 105.032 N/R $115,000 Inter-dealer
2009-10-08 1:26pm 2027-Aug 5.750% 105.032 N/R $115,000 Inter-dealer
2009-10-08 1:26pm 2027-Aug 5.750% 105.552 3.221 $115,000 Investor bought
2009-10-08 11:36am 2027-Aug 5.750% 105.032 3.450 $50,000 Investor bought
2009-10-08 11:32am 2027-Aug 5.750% 105.032 3.450 $50,000 Investor bought
2009-10-07 3:06pm 2027-Aug 5.750% 105.037 3.450 $10,000 Investor bought
2009-10-06 3:52pm 2027-Aug 5.750% 103.440 4.170 $250,000 Investor sold
2009-10-06 8:44am 2027-Aug 5.750% 104.382 3.750 $30,000 Investor bought
2009-10-05 1:25pm 2027-Aug 5.750% 102.000 4.822 $30,000 Investor sold
2009-09-30 3:16pm 2027-Aug 5.750% 104.176 3.850 $1,000,000+ Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 52 - 2576 total trades

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