Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Municipal Finance Agency Series A

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CUSIP: 745277QK2
Coupon/Interest Rate: 5.000% Maturity Date: 2022-08-01 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
2009-11-04 10:47am 2022-Aug 5.000% 102.493 4.500 $10,000 Investor bought
2009-11-04 10:44am 2022-Aug 5.000% 102.493 N/R $10,000 Inter-dealer
2009-11-04 9:06am 2022-Aug 5.000% 102.243 N/R $10,000 Inter-dealer
2009-11-04 9:06am 2022-Aug 5.000% 102.493 N/R $10,000 Inter-dealer
2009-11-04 9:06am 2022-Aug 5.000% 102.593 4.480 $10,000 Investor bought
2009-11-04 9:06am 2022-Aug 5.000% 102.493 N/R $10,000 Inter-dealer
2009-11-04 9:04am 2022-Aug 5.000% 102.493 N/R $10,000 Inter-dealer
2009-11-04 9:04am 2022-Aug 5.000% 102.593 4.480 $10,000 Investor bought
2009-11-04 9:04am 2022-Aug 5.000% 102.243 N/R $10,000 Inter-dealer
2009-11-04 9:04am 2022-Aug 5.000% 102.493 N/R $10,000 Inter-dealer
2009-11-04 9:03am 2022-Aug 5.000% 102.493 N/R $20,000 Inter-dealer
2009-11-04 9:03am 2022-Aug 5.000% 102.593 4.480 $20,000 Investor bought
2009-11-04 9:03am 2022-Aug 5.000% 102.243 N/R $20,000 Inter-dealer
2009-11-04 9:03am 2022-Aug 5.000% 102.493 N/R $20,000 Inter-dealer
2009-11-03 4:03pm 2022-Aug 5.000% 99.641 5.038 $50,000 Investor sold
2009-11-03 4:03pm 2022-Aug 5.000% 99.761 N/R $50,000 Inter-dealer
2009-11-03 3:48pm 2022-Aug 5.000% 100.011 N/R $50,000 Inter-dealer
2009-10-30 9:32am 2022-Aug 5.000% 102.998 4.402 $15,000 Investor bought
2009-10-27 12:49pm 2022-Aug 5.000% 99.302 5.074 $15,000 Investor sold
2009-09-22 2:42pm 2022-Aug 5.000% 102.500 4.508 $20,000 Investor bought
2009-09-18 10:43am 2022-Aug 5.000% 100.000 4.999 $20,000 Investor sold
2009-08-31 4:01pm 2022-Aug 5.000% 101.631 4.680 $265,000 Investor bought
2009-08-31 4:01pm 2022-Aug 5.000% 102.631 4.488 $10,000 Investor bought
2009-08-31 4:01pm 2022-Aug 5.000% 102.631 4.488 $10,000 Investor bought
2009-08-31 4:01pm 2022-Aug 5.000% 102.631 4.488 $50,000 Investor bought
2009-08-31 4:01pm 2022-Aug 5.000% 102.631 4.488 $50,000 Investor bought
2009-08-31 4:01pm 2022-Aug 5.000% 102.631 4.488 $50,000 Investor bought
2009-08-31 4:01pm 2022-Aug 5.000% 102.631 4.488 $50,000 Investor bought
2009-08-31 4:01pm 2022-Aug 5.000% 102.631 4.488 $65,000 Investor bought
2009-08-31 4:01pm 2022-Aug 5.000% 102.631 4.488 $5,000 Investor bought
2009-08-31 4:00pm 2022-Aug 5.000% 102.631 4.488 $200,000 Investor bought
2009-08-31 3:52pm 2022-Aug 5.000% 101.225 4.759 $755,000 Investor sold
2009-08-31 3:39pm 2022-Aug 5.000% 101.475 N/R $755,000 Inter-dealer
2009-08-31 3:37pm 2022-Aug 5.000% 101.630 N/R $755,000 Inter-dealer
2009-06-04 1:45pm 2022-Aug 5.000% 101.000 4.809 $10,000 Investor bought
2009-06-04 1:31pm 2022-Aug 5.000% 101.000 4.809 $10,000 Investor bought
2009-06-03 1:48pm 2022-Aug 5.000% 98.250 5.185 $10,000 Investor sold
2009-06-02 5:03pm 2022-Aug 5.000% 98.250 5.184 $10,000 Investor sold
2009-05-11 9:47am 2022-Aug 5.000% 99.609 N/R $15,000 Inter-dealer
2009-05-11 9:47am 2022-Aug 5.000% 99.709 5.030 $15,000 Investor bought
2009-05-11 9:23am 2022-Aug 5.000% 99.609 N/R $5,000 Inter-dealer
2009-05-11 9:23am 2022-Aug 5.000% 99.769 5.023 $5,000 Investor bought
2009-05-11 7:40am 2022-Aug 5.000% 98.473 N/R $20,000 Inter-dealer
2009-05-11 7:40am 2022-Aug 5.000% 98.373 5.171 $20,000 Investor sold
2009-04-28 5:36pm 2022-Aug 5.000% 100.000 4.999 $100,000 Investor bought
2009-04-23 10:58am 2022-Aug 5.000% 100.959 4.819 $25,000 Investor bought
2009-04-22 3:58pm 2022-Aug 5.000% 98.777 N/R $100,000 Inter-dealer
2009-04-22 1:21pm 2022-Aug 5.000% 98.052 5.204 $100,000 Investor sold
2009-04-22 1:21pm 2022-Aug 5.000% 98.677 N/R $100,000 Inter-dealer
2009-04-22 11:26am 2022-Aug 5.000% 97.770 5.234 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 680 total trades

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