Puerto Rico Municipal Bonds - November 24, 2009


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Puerto Rico Municipal Finance Agency Series A

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CUSIP: 745277QP1
Coupon/Interest Rate: 5.250% Maturity Date: 2025-08-01 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 2:42pm 2025-Aug 5.250% 97.387 N/R $25,000 Inter-dealer
2009-11-23 2:42pm 2025-Aug 5.250% 98.137 5.427 $25,000 Investor bought
2009-11-23 1:02pm 2025-Aug 5.250% 97.388 N/R $100,000 Inter-dealer
2009-11-23 1:02pm 2025-Aug 5.250% 98.484 5.394 $100,000 Investor bought
2009-11-20 3:13pm 2025-Aug 5.250% 97.387 N/R $15,000 Inter-dealer
2009-11-20 3:13pm 2025-Aug 5.250% 98.287 5.413 $15,000 Investor bought
2009-11-20 2:30pm 2025-Aug 5.250% 98.918 5.352 $10,000 Investor bought
2009-11-20 10:06am 2025-Aug 5.250% 96.876 N/R $100,000 Inter-dealer
2009-11-20 10:06am 2025-Aug 5.250% 98.190 5.422 $100,000 Investor bought
2009-11-19 4:05pm 2025-Aug 5.250% 96.876 N/R $45,000 Inter-dealer
2009-11-19 4:05pm 2025-Aug 5.250% 97.966 5.444 $45,000 Investor bought
2009-11-19 1:40pm 2025-Aug 5.250% 96.876 N/R $150,000 Inter-dealer
2009-11-19 1:40pm 2025-Aug 5.250% 97.966 5.444 $150,000 Investor bought
2009-11-19 12:47pm 2025-Aug 5.250% 99.060 5.338 $50,000 Investor bought
2009-11-19 12:46pm 2025-Aug 5.250% 96.876 N/R $100,000 Inter-dealer
2009-11-18 11:12am 2025-Aug 5.250% 96.294 N/R $1,000,000+ Inter-dealer
2009-11-18 11:12am 2025-Aug 5.250% 96.369 N/R $1,000,000+ Inter-dealer
2009-11-18 9:53am 2025-Aug 5.250% 97.386 N/R $50,000 Inter-dealer
2009-11-18 9:53am 2025-Aug 5.250% 97.659 N/R $50,000 Inter-dealer
2009-11-18 9:53am 2025-Aug 5.250% 99.612 5.286 $50,000 Investor bought
2009-11-18 9:51am 2025-Aug 5.250% 97.386 N/R $50,000 Inter-dealer
2009-11-18 9:51am 2025-Aug 5.250% 97.659 N/R $50,000 Inter-dealer
2009-11-18 9:51am 2025-Aug 5.250% 99.612 5.286 $50,000 Investor bought
2009-11-17 4:06pm 2025-Aug 5.250% 97.385 N/R $10,000 Inter-dealer
2009-11-17 4:06pm 2025-Aug 5.250% 99.628 5.284 $10,000 Investor bought
2009-11-17 3:08pm 2025-Aug 5.250% 97.177 5.520 $50,000 Investor bought
2009-11-17 3:05pm 2025-Aug 5.250% 97.177 5.520 $75,000 Investor bought
2009-11-17 10:15am 2025-Aug 5.250% 97.177 N/R $50,000 Inter-dealer
2009-11-17 10:15am 2025-Aug 5.250% 98.802 5.363 $50,000 Investor bought
2009-11-17 9:15am 2025-Aug 5.250% 98.802 5.363 $65,000 Investor bought
2009-11-17 9:15am 2025-Aug 5.250% 97.176 N/R $65,000 Inter-dealer
2009-11-16 2:27pm 2025-Aug 5.250% 98.802 5.363 $10,000 Investor bought
2009-11-16 12:37pm 2025-Aug 5.250% 98.802 5.363 $50,000 Investor bought
2009-11-16 12:31pm 2025-Aug 5.250% 98.802 5.363 $25,000 Investor bought
2009-11-16 12:03pm 2025-Aug 5.250% 96.367 5.600 $2,000,000+ Investor sold
2009-11-05 12:14pm 2025-Aug 5.250% 98.241 N/R $235,000 Inter-dealer
2009-11-05 12:14pm 2025-Aug 5.250% 98.741 5.369 $235,000 Investor bought
2009-11-05 11:45am 2025-Aug 5.250% 98.241 N/R $50,000 Inter-dealer
2009-11-05 11:45am 2025-Aug 5.250% 99.991 5.250 $50,000 Investor bought
2009-11-05 11:40am 2025-Aug 5.250% 98.241 N/R $15,000 Inter-dealer
2009-11-05 11:40am 2025-Aug 5.250% 99.991 5.250 $15,000 Investor bought
2009-11-04 1:29pm 2025-Aug 5.250% 97.257 N/R $300,000 Inter-dealer
2009-11-04 1:29pm 2025-Aug 5.250% 97.000 N/R $300,000 Inter-dealer
2009-11-04 1:21pm 2025-Aug 5.250% 97.000 5.537 $300,000 Investor sold
2009-08-18 1:14pm 2025-Aug 5.250% 96.883 N/R $25,000 Inter-dealer
2009-08-18 1:14pm 2025-Aug 5.250% 98.008 5.438 $25,000 Investor bought
2009-08-12 10:18am 2025-Aug 5.250% 95.375 5.695 $60,000 Investor sold
2009-08-12 10:15am 2025-Aug 5.250% 95.375 N/R $60,000 Inter-dealer
2009-05-05 3:47pm 2025-Aug 5.250% 90.278 N/R $60,000 Inter-dealer
2009-05-05 3:47pm 2025-Aug 5.250% 90.278 N/R $60,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 163 total trades

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