Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Municipal Finance Agency Refunding Series C

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CUSIP: 745277RZ8
Coupon/Interest Rate: 5.000% Maturity Date: 2016-08-01 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
2009-11-17 1:17pm 2016-Aug 5.000% 105.827 3.850 $25,000 Investor bought
2009-11-17 11:01am 2016-Aug 5.000% 104.700 4.066 $25,000 Investor sold
2009-11-04 1:09pm 2016-Aug 5.000% 107.599 3.522 $30,000 Investor bought
2009-11-04 11:48am 2016-Aug 5.000% 107.599 3.522 $15,000 Investor bought
2009-11-04 11:35am 2016-Aug 5.000% 107.599 3.522 $25,000 Investor bought
2009-11-04 11:27am 2016-Aug 5.000% 107.599 3.522 $30,000 Investor bought
2009-10-28 12:04pm 2016-Aug 5.000% 104.932 4.029 $30,000 Investor bought
2009-10-28 12:04pm 2016-Aug 5.000% 103.266 4.350 $30,000 Investor sold
2009-10-28 11:31am 2016-Aug 5.000% 105.269 N/R $100,000 Inter-dealer
2009-10-28 11:31am 2016-Aug 5.000% 105.269 3.965 $100,000 Investor sold
2009-10-27 8:57am 2016-Aug 5.000% 104.564 N/R $25,000 Inter-dealer
2009-10-27 8:54am 2016-Aug 5.000% 105.609 3.901 $25,000 Investor bought
2009-10-21 12:20pm 2016-Aug 5.000% 105.495 3.924 $40,000 Investor sold
2009-10-21 12:19pm 2016-Aug 5.000% 106.727 3.692 $40,000 Investor bought
2009-10-21 12:19pm 2016-Aug 5.000% 105.670 N/R $40,000 Inter-dealer
2009-10-21 8:59am 2016-Aug 5.000% 103.080 4.388 $25,000 Investor sold
2009-09-09 10:35am 2016-Aug 5.000% 105.189 4.000 $10,000 Investor bought
2009-09-08 2:46pm 2016-Aug 5.000% 102.896 N/R $10,000 Inter-dealer
2009-09-08 2:46pm 2016-Aug 5.000% 102.896 4.435 $10,000 Investor sold
2009-09-08 12:25pm 2016-Aug 5.000% 105.966 3.857 $50,000 Investor bought
2009-09-03 9:49am 2016-Aug 5.000% 106.551 3.750 $5,000 Investor bought
2009-08-31 1:46pm 2016-Aug 5.000% 106.030 N/R $45,000 Inter-dealer
2009-08-31 1:46pm 2016-Aug 5.000% 107.030 3.666 $20,000 Investor bought
2009-08-31 1:46pm 2016-Aug 5.000% 107.030 3.666 $25,000 Investor bought
2009-08-31 1:23pm 2016-Aug 5.000% 107.943 3.500 $50,000 Investor bought
2009-08-31 1:23pm 2016-Aug 5.000% 107.943 3.500 $50,000 Investor bought
2009-08-31 1:23pm 2016-Aug 5.000% 107.943 3.500 $50,000 Investor bought
2009-08-27 2:35pm 2016-Aug 5.000% 103.750 4.275 $30,000 Investor sold
2009-08-24 1:25pm 2016-Aug 5.000% 105.768 N/R $25,000 Inter-dealer
2009-08-24 1:25pm 2016-Aug 5.000% 106.518 3.762 $25,000 Investor bought
2009-08-20 3:15pm 2016-Aug 5.000% 105.773 N/R $15,000 Inter-dealer
2009-08-20 3:13pm 2016-Aug 5.000% 107.023 3.671 $15,000 Investor bought
2009-08-19 11:42am 2016-Aug 5.000% 106.870 3.700 $25,000 Investor bought
2009-08-19 11:41am 2016-Aug 5.000% 105.526 N/R $25,000 Inter-dealer
2009-08-19 11:41am 2016-Aug 5.000% 105.776 N/R $25,000 Inter-dealer
2009-08-18 4:20pm 2016-Aug 5.000% 107.153 N/R $150,000 Inter-dealer
2009-08-18 3:59pm 2016-Aug 5.000% 104.251 N/R $65,000 Inter-dealer
2009-08-18 3:59pm 2016-Aug 5.000% 104.112 4.210 $65,000 Investor sold
2009-08-13 5:35pm 2016-Aug 5.000% 104.635 4.114 $150,000 Investor sold
2009-08-13 4:16pm 2016-Aug 5.000% 105.760 N/R $150,000 Inter-dealer
2009-08-13 3:52pm 2016-Aug 5.000% 105.960 N/R $150,000 Inter-dealer
2009-08-12 1:26pm 2016-Aug 5.000% 105.792 N/R $40,000 Inter-dealer
2009-08-12 1:26pm 2016-Aug 5.000% 105.793 3.900 $40,000 Investor bought
2009-08-12 10:23am 2016-Aug 5.000% 106.889 3.700 $15,000 Investor bought
2009-08-10 3:56pm 2016-Aug 5.000% 106.901 3.700 $20,000 Investor bought
2009-08-10 3:56pm 2016-Aug 5.000% 106.900 N/R $20,000 Inter-dealer
2009-08-10 9:09am 2016-Aug 5.000% 107.551 3.583 $15,000 Investor bought
2009-08-10 9:09am 2016-Aug 5.000% 106.901 N/R $15,000 Inter-dealer
2009-08-07 2:51pm 2016-Aug 5.000% 106.904 N/R $25,000 Inter-dealer
2009-08-07 2:51pm 2016-Aug 5.000% 107.004 3.682 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1016 total trades

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