Puerto Rico Municipal Bonds - November 20, 2009


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Puerto Rico Municipal Finance Agency Refunding Series C

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CUSIP: 745277RW5
Coupon/Interest Rate: 5.000% Maturity Date: 2014-08-01 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
2009-11-16 11:08am 2014-Aug 5.000% 108.518 3.040 $10,000 Investor bought
2009-11-16 11:07am 2014-Aug 5.000% 107.767 N/R $10,000 Inter-dealer
2009-11-16 11:07am 2014-Aug 5.000% 108.017 N/R $10,000 Inter-dealer
2009-11-16 11:07am 2014-Aug 5.000% 108.518 3.040 $10,000 Investor bought
2009-11-16 11:06am 2014-Aug 5.000% 107.767 N/R $10,000 Inter-dealer
2009-11-16 11:06am 2014-Aug 5.000% 108.017 N/R $10,000 Inter-dealer
2009-11-13 3:48pm 2014-Aug 5.000% 107.033 N/R $20,000 Inter-dealer
2009-11-13 3:48pm 2014-Aug 5.000% 107.034 3.369 $20,000 Investor sold
2009-11-06 2:27pm 2014-Aug 5.000% 107.400 N/R $10,000 Inter-dealer
2009-11-06 2:26pm 2014-Aug 5.000% 107.650 N/R $10,000 Inter-dealer
2009-11-06 2:26pm 2014-Aug 5.000% 108.861 2.973 $10,000 Investor bought
2009-11-06 12:24pm 2014-Aug 5.000% 107.750 N/R $25,000 Inter-dealer
2009-11-06 12:24pm 2014-Aug 5.000% 107.850 3.194 $25,000 Investor bought
2009-11-06 12:24pm 2014-Aug 5.000% 107.625 N/R $25,000 Inter-dealer
2009-11-06 12:24pm 2014-Aug 5.000% 107.750 N/R $25,000 Inter-dealer
2009-11-05 3:31pm 2014-Aug 5.000% 106.210 N/R $35,000 Inter-dealer
2009-11-05 3:31pm 2014-Aug 5.000% 106.210 3.559 $35,000 Investor sold
2009-11-03 11:06am 2014-Aug 5.000% 108.076 3.150 $25,000 Investor bought
2009-11-03 11:03am 2014-Aug 5.000% 108.076 N/R $25,000 Inter-dealer
2009-11-02 1:50pm 2014-Aug 5.000% 106.373 N/R $25,000 Inter-dealer
2009-11-02 1:08pm 2014-Aug 5.000% 105.998 N/R $25,000 Inter-dealer
2009-11-02 1:08pm 2014-Aug 5.000% 105.748 3.666 $25,000 Investor sold
2009-11-02 1:06pm 2014-Aug 5.000% 108.773 3.000 $175,000 Investor bought
2009-10-30 4:49pm 2014-Aug 5.000% 107.452 N/R $175,000 Inter-dealer
2009-10-30 4:42pm 2014-Aug 5.000% 107.377 N/R $175,000 Inter-dealer
2009-10-30 11:50am 2014-Aug 5.000% 107.600 N/R $25,000 Inter-dealer
2009-10-30 11:50am 2014-Aug 5.000% 107.700 3.234 $25,000 Investor bought
2009-10-30 11:50am 2014-Aug 5.000% 107.475 N/R $25,000 Inter-dealer
2009-10-30 11:50am 2014-Aug 5.000% 107.600 N/R $25,000 Inter-dealer
2009-10-29 2:44pm 2014-Aug 5.000% 105.344 3.758 $100,000 Investor sold
2009-10-29 2:44pm 2014-Aug 5.000% 105.344 3.758 $100,000 Investor sold
2009-10-29 2:44pm 2014-Aug 5.000% 105.394 N/R $200,000 Inter-dealer
2009-10-22 10:48am 2014-Aug 5.000% 108.812 2.999 $15,000 Investor bought
2009-10-21 3:22pm 2014-Aug 5.000% 107.562 3.272 $15,000 Investor sold
2009-10-16 10:40am 2014-Aug 5.000% 108.500 N/R $25,000 Inter-dealer
2009-10-16 10:40am 2014-Aug 5.000% 108.600 3.051 $25,000 Investor bought
2009-10-15 3:40pm 2014-Aug 5.000% 109.001 2.966 $5,000 Investor bought
2009-10-15 3:40pm 2014-Aug 5.000% 108.841 N/R $5,000 Inter-dealer
2009-10-15 3:20pm 2014-Aug 5.000% 108.841 N/R $20,000 Inter-dealer
2009-10-15 3:20pm 2014-Aug 5.000% 108.941 2.979 $20,000 Investor bought
2009-10-15 9:38am 2014-Aug 5.000% 108.841 N/R $20,000 Inter-dealer
2009-10-15 9:38am 2014-Aug 5.000% 109.929 2.767 $20,000 Investor bought
2009-10-09 3:32pm 2014-Aug 5.000% 105.600 N/R $15,000 Inter-dealer
2009-10-09 3:32pm 2014-Aug 5.000% 105.336 3.772 $15,000 Investor sold
2009-09-15 12:23pm 2014-Aug 5.000% 106.250 3.589 $15,000 Investor bought
2009-09-14 10:20am 2014-Aug 5.000% 105.786 3.691 $15,000 Investor sold
2009-09-08 3:50pm 2014-Aug 5.000% 107.848 N/R $25,000 Inter-dealer
2009-09-08 3:50pm 2014-Aug 5.000% 107.948 3.229 $25,000 Investor bought
2009-09-08 3:50pm 2014-Aug 5.000% 107.848 N/R $25,000 Inter-dealer
2009-09-08 3:50pm 2014-Aug 5.000% 107.723 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 971 total trades

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