Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Municipal Finance Agency Series A

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CUSIP: 745277NW9
Coupon/Interest Rate: 5.250% Maturity Date: 2020-08-01 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
2009-11-09 2:23pm 2020-Aug 5.250% 105.823 3.000 $55,000 Investor bought
2009-11-09 1:31pm 2020-Aug 5.250% 105.823 3.000 $10,000 Investor bought
2009-11-06 2:09pm 2020-Aug 5.250% 104.579 3.469 $15,000 Investor bought
2009-11-06 2:00pm 2020-Aug 5.250% 105.829 3.000 $15,000 Investor bought
2009-11-06 10:44am 2020-Aug 5.250% 105.829 3.000 $5,000 Investor bought
2009-11-05 3:00pm 2020-Aug 5.250% 103.440 3.905 $100,000 Investor sold
2009-08-04 1:30pm 2020-Aug 5.250% 104.916 3.500 $10,000 Investor bought
2009-08-04 11:17am 2020-Aug 5.250% 104.916 3.500 $10,000 Investor bought
2009-08-04 10:48am 2020-Aug 5.250% 104.916 3.500 $10,000 Investor bought
2009-08-03 3:28pm 2020-Aug 5.250% 104.920 3.500 $5,000 Investor bought
2009-08-03 10:58am 2020-Aug 5.250% 104.920 3.500 $220,000 Investor bought
2009-07-31 3:44pm 2020-Aug 5.250% 104.925 3.500 $5,000 Investor bought
2009-07-31 1:54pm 2020-Aug 5.250% 104.925 3.500 $20,000 Investor bought
2009-07-31 11:08am 2020-Aug 5.250% 104.925 3.500 $25,000 Investor bought
2009-07-31 10:37am 2020-Aug 5.250% 104.925 3.500 $20,000 Investor bought
2009-07-31 10:37am 2020-Aug 5.250% 104.925 3.500 $20,000 Investor bought
2009-07-30 4:24pm 2020-Aug 5.250% 103.448 N/R $345,000 Inter-dealer
2009-07-30 4:20pm 2020-Aug 5.250% 103.297 N/R $345,000 Inter-dealer
2009-07-30 3:52pm 2020-Aug 5.250% 104.500 3.648 $20,000 Investor bought
2009-07-29 1:15pm 2020-Aug 5.250% 105.500 3.311 $25,000 Investor bought
2009-07-29 1:14pm 2020-Aug 5.250% 105.300 3.374 $20,000 Investor bought
2009-07-29 1:02pm 2020-Aug 5.250% 105.052 3.459 $175,000 Investor bought
2009-07-29 12:57pm 2020-Aug 5.250% 103.500 N/R $175,000 Inter-dealer
2009-07-29 12:32pm 2020-Aug 5.250% 105.500 3.306 $20,000 Investor bought
2009-07-29 12:15pm 2020-Aug 5.250% 104.000 N/R $80,000 Inter-dealer
2009-07-29 12:15pm 2020-Aug 5.250% 104.000 3.823 $80,000 Investor bought
2009-07-29 11:35am 2020-Aug 5.250% 103.440 N/R $175,000 Inter-dealer
2009-07-29 11:35am 2020-Aug 5.250% 103.500 N/R $175,000 Inter-dealer
2009-07-29 10:44am 2020-Aug 5.250% 103.550 3.981 $15,000 Investor bought
2009-07-28 4:20pm 2020-Aug 5.250% 105.500 3.309 $15,000 Investor bought
2009-07-28 4:07pm 2020-Aug 5.250% 104.500 3.653 $100,000 Investor bought
2009-07-28 3:13pm 2020-Aug 5.250% 104.908 3.512 $175,000 Investor bought
2009-07-28 3:12pm 2020-Aug 5.250% 103.358 N/R $175,000 Inter-dealer
2009-07-28 3:11pm 2020-Aug 5.250% 103.358 N/R $175,000 Inter-dealer
2009-07-28 3:02pm 2020-Aug 5.250% 103.283 N/R $175,000 Inter-dealer
2009-07-28 1:47pm 2020-Aug 5.250% 105.500 3.309 $15,000 Investor bought
2009-07-28 1:37pm 2020-Aug 5.250% 103.787 N/R $50,000 Inter-dealer
2009-07-28 1:37pm 2020-Aug 5.250% 103.887 3.865 $50,000 Investor bought
2009-07-28 1:25pm 2020-Aug 5.250% 103.174 N/R $15,000 Inter-dealer
2009-07-28 1:25pm 2020-Aug 5.250% 104.979 3.488 $15,000 Investor bought
2009-07-28 12:11pm 2020-Aug 5.250% 104.499 3.653 $15,000 Investor bought
2009-07-28 12:02pm 2020-Aug 5.250% 105.500 3.309 $25,000 Investor bought
2009-07-28 11:57am 2020-Aug 5.250% 103.174 N/R $15,000 Inter-dealer
2009-07-28 11:43am 2020-Aug 5.250% 105.500 3.309 $100,000 Investor bought
2009-07-28 9:59am 2020-Aug 5.250% 103.787 3.900 $25,000 Investor bought
2009-07-28 9:58am 2020-Aug 5.250% 103.787 N/R $25,000 Inter-dealer
2009-07-28 8:53am 2020-Aug 5.250% 103.073 N/R $250,000 Inter-dealer
2009-07-28 8:51am 2020-Aug 5.250% 102.998 N/R $250,000 Inter-dealer
2009-07-27 4:12pm 2020-Aug 5.250% 105.500 3.311 $25,000 Investor bought
2009-07-27 3:24pm 2020-Aug 5.250% 104.503 3.653 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 331 total trades

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