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: 745291RN6
Coupon/Interest Rate: 5.250% Maturity Date: 2030-08-01 Average yield: 4.850
Trades today: 2 Dollar volume: $265,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:19pm 2030-Aug 5.250% 100.306 N/R $215,000 Investor sold
2009-11-20 11:04am 2030-Aug 5.250% 100.812 4.850 $50,000 Investor sold
2009-11-17 2:15pm 2030-Aug 5.250% 102.940 3.839 $20,000 Investor bought
2009-11-17 1:52pm 2030-Aug 5.250% 102.565 4.016 $50,000 Investor bought
2009-11-17 1:48pm 2030-Aug 5.250% 102.565 4.016 $10,000 Investor bought
2009-11-17 1:38pm 2030-Aug 5.250% 102.565 4.016 $10,000 Investor bought
2009-11-17 1:22pm 2030-Aug 5.250% 102.565 4.016 $25,000 Investor bought
2009-11-13 3:40pm 2030-Aug 5.250% 102.175 5.250 $600,000 Investor bought
2009-11-13 2:27pm 2030-Aug 5.250% 101.549 N/R $600,000 Inter-dealer
2009-11-13 12:19pm 2030-Aug 5.250% 101.026 N/R $600,000 Inter-dealer
2009-11-13 12:18pm 2030-Aug 5.250% 100.901 4.810 $100,000 Investor sold
2009-11-13 12:17pm 2030-Aug 5.250% 100.901 4.810 $500,000 Investor sold
2009-11-12 1:23pm 2030-Aug 5.250% 99.508 N/R $25,000 Inter-dealer
2009-11-12 1:23pm 2030-Aug 5.250% 98.512 N/R $25,000 Investor sold
2009-11-10 4:46pm 2030-Aug 5.250% 102.898 3.865 $10,000 Investor bought
2009-11-09 10:32am 2030-Aug 5.250% 100.007 N/R $100,000 Investor sold
2009-11-06 3:45pm 2030-Aug 5.250% 103.160 3.750 $50,000 Investor bought
2009-11-06 3:09pm 2030-Aug 5.250% 101.008 N/R $20,000 Investor bought
2009-11-06 3:09pm 2030-Aug 5.250% 100.008 N/R $20,000 Investor sold
2009-11-06 2:14pm 2030-Aug 5.250% 102.394 N/R $25,000 Inter-dealer
2009-11-06 2:14pm 2030-Aug 5.250% 102.494 4.060 $25,000 Investor bought
2009-11-06 11:49am 2030-Aug 5.250% 101.623 N/R $10,000 Investor bought
2009-11-06 11:36am 2030-Aug 5.250% 102.623 N/R $20,000 Investor bought
2009-11-06 11:36am 2030-Aug 5.250% 102.623 N/R $40,000 Investor bought
2009-11-06 10:31am 2030-Aug 5.250% 101.349 N/R $50,000 Inter-dealer
2009-11-06 10:29am 2030-Aug 5.250% 101.349 N/R $25,000 Inter-dealer
2009-11-06 10:29am 2030-Aug 5.250% 101.410 N/R $25,000 Investor bought
2009-11-05 2:06pm 2030-Aug 5.250% 102.879 N/R $100,000 Investor bought
2009-11-05 12:38pm 2030-Aug 5.250% 101.517 N/R $20,000 Inter-dealer
2009-11-05 12:38pm 2030-Aug 5.250% 102.018 4.286 $20,000 Investor bought
2009-11-05 10:49am 2030-Aug 5.250% 101.452 4.553 $25,000 Investor bought
2009-11-05 10:49am 2030-Aug 5.250% 101.352 N/R $25,000 Inter-dealer
2009-11-04 2:45pm 2030-Aug 5.250% 102.632 N/R $45,000 Investor bought
2009-11-04 12:18pm 2030-Aug 5.250% 102.632 N/R $60,000 Investor bought
2009-11-04 12:07pm 2030-Aug 5.250% 100.408 5.050 $100,000 Investor sold
2009-11-04 10:37am 2030-Aug 5.250% 101.632 N/R $40,000 Inter-dealer
2009-11-04 10:37am 2030-Aug 5.250% 102.115 4.242 $40,000 Investor bought
2009-11-03 3:58pm 2030-Aug 5.250% 102.642 N/R $10,000 Investor bought
2009-11-03 3:34pm 2030-Aug 5.250% 103.182 3.750 $40,000 Investor bought
2009-11-03 3:10pm 2030-Aug 5.250% 101.132 N/R $25,000 Inter-dealer
2009-11-03 3:02pm 2030-Aug 5.250% 102.383 N/R $15,000 Inter-dealer
2009-11-03 2:53pm 2030-Aug 5.250% 101.737 N/R $130,000 Inter-dealer
2009-11-03 2:53pm 2030-Aug 5.250% 102.237 4.188 $130,000 Investor bought
2009-11-03 2:23pm 2030-Aug 5.250% 102.855 3.901 $10,000 Investor bought
2009-11-03 12:29pm 2030-Aug 5.250% 102.642 N/R $40,000 Investor bought
2009-11-03 12:25pm 2030-Aug 5.250% 101.737 N/R $150,000 Inter-dealer
2009-11-03 10:45am 2030-Aug 5.250% 101.737 N/R $100,000 Inter-dealer
2009-11-03 10:43am 2030-Aug 5.250% 101.737 N/R $50,000 Inter-dealer
2009-11-03 10:40am 2030-Aug 5.250% 102.642 N/R $75,000 Investor bought
2009-11-02 3:34pm 2030-Aug 5.250% 101.481 N/R $150,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 84 - 4178 total trades

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