Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Municipal Finance Agency Series A

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CUSIP: 745277PD9
Coupon/Interest Rate: 5.000% Maturity Date: 2027-08-01 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
2009-11-23 1:34pm 2027-Aug 5.000% 100.993 4.599 $120,000 Investor bought
2009-11-23 1:16pm 2027-Aug 5.000% 102.243 4.102 $25,000 Investor bought
2009-11-23 12:04pm 2027-Aug 5.000% 101.393 4.440 $25,000 Investor bought
2009-11-23 12:02pm 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
2009-11-23 12:00pm 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
2009-11-23 11:51am 2027-Aug 5.000% 101.393 4.440 $50,000 Investor bought
2009-11-23 11:32am 2027-Aug 5.000% 101.393 4.440 $30,000 Investor bought
2009-11-23 11:14am 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
2009-11-23 11:06am 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
2009-11-23 11:06am 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
2009-11-23 11:02am 2027-Aug 5.000% 101.393 4.440 $10,000 Investor bought
2009-11-23 10:39am 2027-Aug 5.000% 101.003 4.595 $10,000 Investor bought
2009-11-23 10:19am 2027-Aug 5.000% 98.459 5.133 $10,000 Investor sold
2009-11-19 4:58pm 2027-Aug 5.000% 98.625 5.118 $310,000 Investor sold
2009-11-19 11:35am 2027-Aug 5.000% 99.200 N/R $310,000 Inter-dealer
2009-11-19 11:33am 2027-Aug 5.000% 99.125 N/R $310,000 Inter-dealer
2009-11-18 3:47pm 2027-Aug 5.000% 102.519 4.000 $110,000 Investor bought
2009-11-18 11:50am 2027-Aug 5.000% 102.269 4.098 $5,000 Investor bought
2009-11-18 11:49am 2027-Aug 5.000% 102.269 4.098 $20,000 Investor bought
2009-11-18 11:03am 2027-Aug 5.000% 102.519 4.000 $15,000 Investor bought
2009-11-17 5:43pm 2027-Aug 5.000% 102.526 4.000 $50,000 Investor bought
2009-11-17 1:12pm 2027-Aug 5.000% 102.526 4.000 $5,000 Investor bought
2009-11-17 12:30pm 2027-Aug 5.000% 102.526 4.000 $100,000 Investor bought
2009-11-17 11:26am 2027-Aug 5.000% 99.500 N/R $30,000 Inter-dealer
2009-11-17 11:26am 2027-Aug 5.000% 101.490 4.405 $30,000 Investor bought
2009-11-16 3:47pm 2027-Aug 5.000% 102.529 4.000 $45,000 Investor bought
2009-11-16 3:47pm 2027-Aug 5.000% 102.529 3.989 $15,000 Investor bought
2009-11-16 3:39pm 2027-Aug 5.000% 102.529 4.000 $20,000 Investor bought
2009-11-16 2:25pm 2027-Aug 5.000% 102.000 4.206 $215,000 Investor bought
2009-11-16 2:18pm 2027-Aug 5.000% 102.000 4.206 $20,000 Investor bought
2009-11-16 2:14pm 2027-Aug 5.000% 102.529 4.000 $50,000 Investor bought
2009-11-16 1:57pm 2027-Aug 5.000% 100.250 N/R $235,000 Inter-dealer
2009-11-16 1:21pm 2027-Aug 5.000% 102.529 4.000 $15,000 Investor bought
2009-11-16 12:51pm 2027-Aug 5.000% 102.529 4.000 $30,000 Investor bought
2009-11-16 12:25pm 2027-Aug 5.000% 102.529 4.000 $50,000 Investor bought
2009-11-16 12:12pm 2027-Aug 5.000% 99.500 N/R $10,000 Inter-dealer
2009-11-16 12:12pm 2027-Aug 5.000% 101.490 4.406 $10,000 Investor bought
2009-11-16 11:06am 2027-Aug 5.000% 102.529 4.000 $50,000 Investor bought
2009-11-16 10:32am 2027-Aug 5.000% 102.529 4.000 $25,000 Investor bought
2009-11-16 9:52am 2027-Aug 5.000% 100.000 N/R $10,000 Inter-dealer
2009-11-16 9:52am 2027-Aug 5.000% 100.000 N/R $10,000 Inter-dealer
2009-11-16 9:52am 2027-Aug 5.000% 100.100 4.957 $10,000 Investor bought
2009-11-13 3:21pm 2027-Aug 5.000% 100.494 N/R $25,000 Inter-dealer
2009-11-13 3:21pm 2027-Aug 5.000% 102.759 3.912 $25,000 Investor bought
2009-11-13 3:21pm 2027-Aug 5.000% 100.494 N/R $25,000 Inter-dealer
2009-11-13 3:20pm 2027-Aug 5.000% 102.759 3.912 $25,000 Investor bought
2009-11-13 12:08pm 2027-Aug 5.000% 99.250 N/R $50,000 Inter-dealer
2009-11-13 12:08pm 2027-Aug 5.000% 98.450 5.134 $50,000 Investor sold
2009-11-13 11:40am 2027-Aug 5.000% 100.000 4.997 $35,000 Investor bought
2009-11-13 10:15am 2027-Aug 5.000% 102.531 4.000 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 53 - 2649 total trades

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