Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Public Finance Corporation Unrefunded Balance Commonwealth Series E

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CUSIP: 745291SP0
Coupon/Interest Rate: 5.500% Maturity Date: 2029-08-01 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 4:32pm 2029-Aug 5.500% 109.522 1.075 $135,000 Investor sold
2009-11-20 4:32pm 2029-Aug 5.500% 109.647 1.020 $135,000 Investor bought
2009-11-20 11:25am 2029-Aug 5.500% 109.522 1.075 $135,000 Investor sold
2009-11-17 10:31am 2029-Aug 5.500% 109.455 1.130 $1,950,000+ Investor bought
2009-11-16 12:21pm 2029-Aug 5.500% 109.181 N/R $25,000 Inter-dealer
2009-11-16 12:21pm 2029-Aug 5.500% 109.306 1.200 $25,000 Investor bought
2009-11-16 10:50am 2029-Aug 5.500% 109.192 N/R $10,000 Inter-dealer
2009-11-16 10:47am 2029-Aug 5.500% 109.192 1.250 $10,000 Investor bought
2009-11-13 11:24am 2029-Aug 5.500% 108.750 1.453 $25,000 Investor sold
2009-11-09 11:46am 2029-Aug 5.500% 108.810 N/R $10,000 Inter-dealer
2009-11-09 11:13am 2029-Aug 5.500% 108.710 N/R $10,000 Inter-dealer
2009-11-04 12:07pm 2029-Aug 5.500% 109.510 1.162 $150,000 Investor bought
2009-11-04 12:07pm 2029-Aug 5.500% 109.360 1.227 $150,000 Investor sold
2009-11-04 11:23am 2029-Aug 5.500% 109.813 1.032 $750,000 Investor bought
2009-11-03 4:59pm 2029-Aug 5.500% 109.813 1.048 $290,000 Investor bought
2009-11-03 4:59pm 2029-Aug 5.500% 109.503 N/R $290,000 Inter-dealer
2009-11-03 2:11pm 2029-Aug 5.500% 109.271 1.280 $200,000 Investor bought
2009-11-03 1:55pm 2029-Aug 5.500% 109.024 1.391 $200,000 Investor sold
2009-11-02 2:52pm 2029-Aug 5.500% 109.539 1.170 $2,700,000+ Investor sold
2009-11-02 2:32pm 2029-Aug 5.500% 109.562 1.160 $3,170,000+ Investor bought
2009-11-02 2:31pm 2029-Aug 5.500% 109.543 1.168 $3,170,000+ Investor sold
2009-11-02 12:49pm 2029-Aug 5.500% 109.194 1.318 $290,000 Investor sold
2009-11-02 8:57am 2029-Aug 5.500% 107.955 N/R $10,000 Inter-dealer
2009-11-02 8:57am 2029-Aug 5.500% 108.419 1.653 $10,000 Investor bought
2009-10-30 3:39pm 2029-Aug 5.500% 106.110 N/R $10,000 Inter-dealer
2009-10-30 3:39pm 2029-Aug 5.500% 106.110 2.672 $10,000 Investor sold
2009-10-30 1:39pm 2029-Aug 5.500% 107.916 1.884 $10,000 Investor bought
2009-10-30 1:39pm 2029-Aug 5.500% 107.416 2.102 $10,000 Investor sold
2009-10-29 4:00pm 2029-Aug 5.500% 109.375 N/R $25,000 Inter-dealer
2009-10-29 3:59pm 2029-Aug 5.500% 109.475 1.207 $25,000 Investor bought
2009-10-29 8:41am 2029-Aug 5.500% 109.736 1.096 $60,000 Investor bought
2009-10-28 2:38pm 2029-Aug 5.500% 108.438 1.658 $60,000 Investor sold
2009-10-28 2:33pm 2029-Aug 5.500% 108.438 N/R $60,000 Inter-dealer
2009-10-28 2:28pm 2029-Aug 5.500% 108.688 N/R $60,000 Inter-dealer
2009-10-26 4:29pm 2029-Aug 5.500% 108.053 1.837 $35,000 Investor sold
2009-10-26 4:29pm 2029-Aug 5.500% 108.653 N/R $35,000 Inter-dealer
2009-10-26 4:28pm 2029-Aug 5.500% 108.710 N/R $35,000 Inter-dealer
2009-10-26 1:22pm 2029-Aug 5.500% 109.852 1.067 $320,000 Investor bought
2009-10-23 2:04pm 2029-Aug 5.500% 109.585 1.185 $320,000 Investor sold
2009-10-06 2:35pm 2029-Aug 5.500% 109.891 1.150 $1,000,000+ Investor bought
2009-10-06 1:51pm 2029-Aug 5.500% 109.866 1.170 $1,000,000+ Investor sold
2009-09-15 9:01am 2029-Aug 5.500% 109.844 1.269 $150,000 Investor bought
2009-09-15 7:58am 2029-Aug 5.500% 109.594 1.370 $25,000 Investor bought
2009-09-14 4:58pm 2029-Aug 5.500% 109.852 N/R $50,000 Inter-dealer
2009-09-14 4:58pm 2029-Aug 5.500% 110.262 1.105 $50,000 Investor bought
2009-09-14 4:58pm 2029-Aug 5.500% 109.852 N/R $50,000 Inter-dealer
2009-09-14 4:58pm 2029-Aug 5.500% 110.262 1.105 $50,000 Investor bought
2009-09-14 3:25pm 2029-Aug 5.500% 110.025 1.200 $1,535,000+ Investor bought
2009-09-14 2:54pm 2029-Aug 5.500% 109.869 1.263 $1,535,000+ Investor sold
2009-09-14 12:46pm 2029-Aug 5.500% 109.436 1.439 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 971 total trades

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