Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Municipal Finance Agency Series A-fsa

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CUSIP: 745277QD8
Coupon/Interest Rate: 5.000% Maturity Date: 2018-08-01 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
2009-11-05 10:51am 2018-Aug 5.000% 106.116 3.800 $35,000 Investor bought
2009-11-05 9:45am 2018-Aug 5.000% 104.160 N/R $35,000 Inter-dealer
2009-11-04 2:25pm 2018-Aug 5.000% 103.110 N/R $35,000 Inter-dealer
2009-11-04 2:25pm 2018-Aug 5.000% 103.110 4.379 $35,000 Investor sold
2009-11-04 1:58pm 2018-Aug 5.000% 106.351 3.756 $25,000 Investor bought
2009-11-04 1:24pm 2018-Aug 5.000% 104.300 N/R $25,000 Inter-dealer
2009-11-04 1:23pm 2018-Aug 5.000% 104.550 N/R $25,000 Inter-dealer
2009-11-04 11:49am 2018-Aug 5.000% 103.546 N/R $25,000 Inter-dealer
2009-11-04 11:49am 2018-Aug 5.000% 103.546 4.294 $25,000 Investor sold
2009-10-29 8:35am 2018-Aug 5.000% 102.750 4.452 $10,000 Investor bought
2009-10-28 3:27pm 2018-Aug 5.000% 100.238 4.950 $10,000 Investor sold
2009-10-08 2:30pm 2018-Aug 5.000% 106.440 3.752 $15,000 Investor bought
2009-10-08 12:12pm 2018-Aug 5.000% 105.918 N/R $30,000 Inter-dealer
2009-10-08 12:12pm 2018-Aug 5.000% 105.918 N/R $30,000 Inter-dealer
2009-10-08 12:12pm 2018-Aug 5.000% 106.168 3.803 $30,000 Investor bought
2009-10-08 11:03am 2018-Aug 5.000% 105.010 N/R $25,000 Inter-dealer
2009-10-08 11:03am 2018-Aug 5.000% 105.010 4.021 $25,000 Investor bought
2009-10-08 11:00am 2018-Aug 5.000% 104.890 N/R $15,000 Inter-dealer
2009-10-08 10:59am 2018-Aug 5.000% 105.140 N/R $15,000 Inter-dealer
2009-10-07 4:45pm 2018-Aug 5.000% 103.500 4.310 $30,000 Investor sold
2009-10-07 4:45pm 2018-Aug 5.000% 103.500 N/R $30,000 Inter-dealer
2009-10-07 4:45pm 2018-Aug 5.000% 104.010 N/R $40,000 Inter-dealer
2009-10-07 4:45pm 2018-Aug 5.000% 104.010 4.212 $40,000 Investor sold
2009-10-07 4:43pm 2018-Aug 5.000% 104.000 N/R $30,000 Inter-dealer
2009-09-18 9:51am 2018-Aug 5.000% 104.875 4.055 $25,000 Investor bought
2009-09-16 2:56pm 2018-Aug 5.000% 102.314 4.545 $25,000 Investor sold
2009-09-15 1:39pm 2018-Aug 5.000% 106.093 N/R $45,000 Inter-dealer
2009-09-15 1:39pm 2018-Aug 5.000% 107.153 3.635 $45,000 Investor bought
2009-09-15 1:36pm 2018-Aug 5.000% 104.758 4.080 $45,000 Investor bought
2009-09-15 1:36pm 2018-Aug 5.000% 104.710 4.089 $45,000 Investor sold
2009-09-15 12:08pm 2018-Aug 5.000% 104.758 4.080 $45,000 Investor sold
2009-09-14 2:00pm 2018-Aug 5.000% 107.345 N/R $70,000 Inter-dealer
2009-09-14 2:00pm 2018-Aug 5.000% 108.121 3.459 $70,000 Investor bought
2009-09-14 11:43am 2018-Aug 5.000% 107.346 N/R $100,000 Inter-dealer
2009-09-14 11:43am 2018-Aug 5.000% 108.956 3.309 $100,000 Investor bought
2009-09-14 11:31am 2018-Aug 5.000% 107.346 N/R $80,000 Inter-dealer
2009-09-14 11:31am 2018-Aug 5.000% 107.346 N/R $80,000 Inter-dealer
2009-09-14 11:31am 2018-Aug 5.000% 107.546 3.564 $80,000 Investor bought
2009-09-14 8:28am 2018-Aug 5.000% 106.585 N/R $250,000 Inter-dealer
2009-09-14 8:15am 2018-Aug 5.000% 106.510 N/R $250,000 Inter-dealer
2009-09-11 11:27am 2018-Aug 5.000% 106.264 N/R $100,000 Inter-dealer
2009-09-11 11:27am 2018-Aug 5.000% 107.514 3.570 $100,000 Investor bought
2009-09-11 11:25am 2018-Aug 5.000% 106.264 N/R $100,000 Inter-dealer
2009-09-11 11:25am 2018-Aug 5.000% 107.514 3.570 $100,000 Investor bought
2009-09-11 10:36am 2018-Aug 5.000% 106.264 N/R $25,000 Inter-dealer
2009-09-11 10:36am 2018-Aug 5.000% 107.514 3.570 $25,000 Investor bought
2009-09-11 10:17am 2018-Aug 5.000% 106.264 N/R $25,000 Inter-dealer
2009-09-11 10:17am 2018-Aug 5.000% 107.264 3.616 $25,000 Investor bought
2009-09-11 9:57am 2018-Aug 5.000% 106.264 N/R $50,000 Inter-dealer
2009-09-11 9:57am 2018-Aug 5.000% 107.514 3.570 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 252 total trades

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