Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Public Finance Corporation Commonwealth Approp Series A

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CUSIP: 745291RL0
Coupon/Interest Rate: 5.250% Maturity Date: 2029-08-01 Average yield: 3.802
Trades today: 6 Dollar volume: $390,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:48pm 2029-Aug 5.250% 102.062 N/R $25,000 Investor sold
2009-11-20 10:49am 2029-Aug 5.250% 101.932 N/R $145,000 Inter-dealer
2009-11-20 10:47am 2029-Aug 5.250% 102.721 N/R $145,000 Investor bought
2009-11-20 10:04am 2029-Aug 5.250% 102.062 N/R $25,000 Inter-dealer
2009-11-20 9:59am 2029-Aug 5.250% 102.312 N/R $25,000 Inter-dealer
2009-11-20 9:54am 2029-Aug 5.250% 103.000 3.802 $25,000 Investor bought
2009-11-19 2:13pm 2029-Aug 5.250% 101.226 4.650 $145,000 Investor sold
2009-11-19 11:17am 2029-Aug 5.250% 102.500 N/R $25,000 Investor bought
2009-11-18 5:57pm 2029-Aug 5.250% 100.005 N/R $25,000 Investor bought
2009-11-18 4:09pm 2029-Aug 5.250% 100.005 N/R $25,000 Inter-dealer
2009-11-18 4:03pm 2029-Aug 5.250% 100.505 N/R $25,000 Inter-dealer
2009-11-18 3:59pm 2029-Aug 5.250% 99.200 N/R $25,000 Investor sold
2009-11-17 1:07pm 2029-Aug 5.250% 102.750 N/R $35,000 Investor bought
2009-11-17 1:06pm 2029-Aug 5.250% 102.750 N/R $40,000 Investor bought
2009-11-17 11:52am 2029-Aug 5.250% 101.250 N/R $100,000 Investor sold
2009-11-17 7:59am 2029-Aug 5.250% 102.256 4.162 $40,000 Investor bought
2009-11-16 3:29pm 2029-Aug 5.250% 102.256 4.163 $10,000 Investor bought
2009-11-16 2:30pm 2029-Aug 5.250% 102.256 4.163 $40,000 Investor bought
2009-11-16 9:06am 2029-Aug 5.250% 101.756 4.401 $10,000 Investor bought
2009-11-10 1:42pm 2029-Aug 5.250% 103.860 3.418 $25,000 Investor bought
2009-11-10 1:32pm 2029-Aug 5.250% 102.600 N/R $50,000 Investor bought
2009-11-10 1:31pm 2029-Aug 5.250% 102.600 N/R $50,000 Investor bought
2009-11-10 11:19am 2029-Aug 5.250% 101.044 N/R $100,000 Investor sold
2009-11-09 2:39pm 2029-Aug 5.250% 100.258 5.121 $100,000 Investor sold
2009-11-09 1:20pm 2029-Aug 5.250% 103.774 N/R $25,000 Investor bought
2009-11-09 1:20pm 2029-Aug 5.250% 102.620 N/R $25,000 Inter-dealer
2009-11-06 4:06pm 2029-Aug 5.250% 101.560 N/R $250,000 Inter-dealer
2009-11-06 4:05pm 2029-Aug 5.250% 101.560 N/R $500,000 Inter-dealer
2009-11-06 4:05pm 2029-Aug 5.250% 101.560 N/R $250,000 Inter-dealer
2009-11-06 3:11pm 2029-Aug 5.250% 101.560 N/R $2,500,000+ Inter-dealer
2009-11-06 11:33am 2029-Aug 5.250% 102.217 4.190 $3,080,000+ Investor sold
2009-11-06 8:53am 2029-Aug 5.250% 102.566 N/R $5,000 Investor bought
2009-11-05 4:05pm 2029-Aug 5.250% 102.629 N/R $75,000 Inter-dealer
2009-11-05 4:04pm 2029-Aug 5.250% 102.690 N/R $75,000 Investor bought
2009-11-05 3:53pm 2029-Aug 5.250% 102.629 N/R $25,000 Inter-dealer
2009-11-05 3:53pm 2029-Aug 5.250% 102.690 N/R $25,000 Investor bought
2009-11-05 12:24pm 2029-Aug 5.250% 102.372 N/R $15,000 Investor bought
2009-11-04 4:43pm 2029-Aug 5.250% 102.632 N/R $25,000 Inter-dealer
2009-11-04 4:43pm 2029-Aug 5.250% 102.786 N/R $25,000 Inter-dealer
2009-11-04 4:43pm 2029-Aug 5.250% 103.299 N/R $25,000 Investor bought
2009-11-04 12:31pm 2029-Aug 5.250% 103.016 3.822 $25,000 Investor bought
2009-11-04 12:30pm 2029-Aug 5.250% 102.632 N/R $25,000 Inter-dealer
2009-11-04 10:50am 2029-Aug 5.250% 102.632 N/R $25,000 Inter-dealer
2009-11-04 10:50am 2029-Aug 5.250% 103.032 3.815 $25,000 Investor bought
2009-11-03 2:00pm 2029-Aug 5.250% 104.715 N/R $50,000 Investor bought
2009-11-03 1:59pm 2029-Aug 5.250% 102.642 N/R $50,000 Inter-dealer
2009-11-03 11:14am 2029-Aug 5.250% 101.245 N/R $50,000 Investor bought
2009-11-03 11:14am 2029-Aug 5.250% 101.245 N/R $25,000 Investor bought
2009-11-03 11:14am 2029-Aug 5.250% 100.245 N/R $75,000 Investor sold
2009-11-03 10:08am 2029-Aug 5.250% 102.642 4.000 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 107 - 5315 total trades

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