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: 745291RM8
Coupon/Interest Rate: 5.250% Maturity Date: 2031-08-01 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 1:38pm 2031-Aug 5.250% 102.563 N/R $150,000 Investor bought
2009-11-19 3:55pm 2031-Aug 5.250% 102.401 N/R $25,000 Investor bought
2009-11-19 11:39am 2031-Aug 5.250% 101.000 4.762 $75,000 Investor bought
2009-11-19 11:38am 2031-Aug 5.250% 100.816 4.850 $75,000 Investor sold
2009-11-19 11:34am 2031-Aug 5.250% 101.651 N/R $25,000 Inter-dealer
2009-11-19 9:13am 2031-Aug 5.250% 102.585 4.000 $20,000 Investor bought
2009-11-18 4:09pm 2031-Aug 5.250% 99.135 N/R $25,000 Inter-dealer
2009-11-18 4:02pm 2031-Aug 5.250% 99.635 N/R $25,000 Inter-dealer
2009-11-18 4:01pm 2031-Aug 5.250% 98.335 N/R $25,000 Investor sold
2009-11-18 2:07pm 2031-Aug 5.250% 100.171 5.163 $20,000 Investor sold
2009-11-18 2:05pm 2031-Aug 5.250% 100.171 N/R $20,000 Inter-dealer
2009-11-18 1:58pm 2031-Aug 5.250% 101.171 N/R $20,000 Inter-dealer
2009-11-16 5:03pm 2031-Aug 5.250% 102.100 5.088 $15,000 Investor bought
2009-11-16 2:31pm 2031-Aug 5.250% 102.601 N/R $100,000 Investor bought
2009-11-16 12:38pm 2031-Aug 5.250% 103.568 N/R $50,000 Investor bought
2009-11-16 11:47am 2031-Aug 5.250% 101.447 N/R $200,000 Inter-dealer
2009-11-16 11:46am 2031-Aug 5.250% 101.568 N/R $200,000 Inter-dealer
2009-11-16 10:33am 2031-Aug 5.250% 101.568 N/R $100,000 Inter-dealer
2009-11-16 10:31am 2031-Aug 5.250% 101.447 N/R $100,000 Inter-dealer
2009-11-16 9:20am 2031-Aug 5.250% 102.358 4.100 $200,000 Investor bought
2009-11-13 3:52pm 2031-Aug 5.250% 100.824 N/R $200,000 Investor sold
2009-11-13 3:52pm 2031-Aug 5.250% 100.944 N/R $200,000 Inter-dealer
2009-11-13 3:48pm 2031-Aug 5.250% 101.069 N/R $200,000 Inter-dealer
2009-11-13 9:38am 2031-Aug 5.250% 101.495 N/R $1,000,000+ Investor sold
2009-11-12 4:08pm 2031-Aug 5.250% 103.141 3.750 $15,000 Investor bought
2009-11-12 4:08pm 2031-Aug 5.250% 103.141 3.750 $5,000 Investor bought
2009-11-12 4:07pm 2031-Aug 5.250% 103.678 3.500 $5,000 Investor bought
2009-11-12 3:39pm 2031-Aug 5.250% 99.000 N/R $15,000 Investor sold
2009-11-12 2:41pm 2031-Aug 5.250% 99.800 N/R $15,000 Inter-dealer
2009-11-12 2:03pm 2031-Aug 5.250% 100.550 N/R $15,000 Inter-dealer
2009-11-10 2:37pm 2031-Aug 5.250% 101.350 N/R $25,000 Inter-dealer
2009-11-10 2:37pm 2031-Aug 5.250% 101.600 N/R $25,000 Inter-dealer
2009-11-10 2:17pm 2031-Aug 5.250% 102.000 N/R $100,000 Investor bought
2009-11-10 2:17pm 2031-Aug 5.250% 101.750 N/R $100,000 Inter-dealer
2009-11-10 11:31am 2031-Aug 5.250% 102.610 4.000 $25,000 Investor bought
2009-11-09 4:38pm 2031-Aug 5.250% 101.481 N/R $300,000 Inter-dealer
2009-11-09 4:38pm 2031-Aug 5.250% 101.231 4.656 $300,000 Investor sold
2009-11-09 11:49am 2031-Aug 5.250% 101.495 N/R $6,790,000+ Investor bought
2009-11-09 9:36am 2031-Aug 5.250% 103.048 N/R $50,000 Investor bought
2009-11-06 4:06pm 2031-Aug 5.250% 101.560 N/R $250,000 Inter-dealer
2009-11-06 4:06pm 2031-Aug 5.250% 102.060 4.264 $250,000 Investor bought
2009-11-06 4:05pm 2031-Aug 5.250% 101.560 N/R $500,000 Inter-dealer
2009-11-06 4:05pm 2031-Aug 5.250% 102.060 4.264 $500,000 Investor bought
2009-11-06 4:05pm 2031-Aug 5.250% 101.560 N/R $250,000 Inter-dealer
2009-11-06 4:05pm 2031-Aug 5.250% 102.060 4.264 $250,000 Investor bought
2009-11-06 3:11pm 2031-Aug 5.250% 101.560 N/R $2,500,000+ Inter-dealer
2009-11-06 3:11pm 2031-Aug 5.250% 102.000 4.292 $2,500,000+ Investor bought
2009-11-06 2:47pm 2031-Aug 5.250% 101.433 N/R $2,500,000+ Inter-dealer
2009-11-06 2:44pm 2031-Aug 5.250% 101.438 N/R $1,000,000+ Inter-dealer
2009-11-06 12:29pm 2031-Aug 5.250% 99.550 N/R $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 70 - 3478 total trades

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