Puerto Rico Municipal Bonds - November 20, 2009


Search by: Cusip Description
Market activity
Recent Trades   |   Highest Yields   |   Most Active   |   Yield Curve   |   $1m+ trades   |   Snapshot Report

Puerto Rico Commonwealth Refunding

S&P Rating: Login to view »
CUSIP: 745145WB4
Coupon/Interest Rate: 5.500% Maturity Date: 2012-07-01 Average yield: 3.883
Trades today: 2 Dollar volume: $45,000 Million dollar trades: 0

See more from this issuer »

See all maturity years for this issue »

Click to see official statement »
NEW!      

View complete history report »
Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:07pm 2012-Jul 5.500% 103.500 4.066 $20,000 Investor sold
2009-11-20 10:56am 2012-Jul 5.500% 104.421 3.699 $25,000 Investor sold
2009-11-17 4:35pm 2012-Jul 5.500% 104.950 3.500 $25,000 Investor bought
2009-11-17 3:11pm 2012-Jul 5.500% 103.725 N/R $25,000 Inter-dealer
2009-11-17 3:11pm 2012-Jul 5.500% 103.725 3.983 $25,000 Investor sold
2009-11-17 3:09pm 2012-Jul 5.500% 103.850 N/R $25,000 Inter-dealer
2009-11-17 10:42am 2012-Jul 5.500% 105.250 3.387 $10,000 Investor bought
2009-11-12 3:19pm 2012-Jul 5.500% 105.069 N/R $50,000 Inter-dealer
2009-11-12 3:19pm 2012-Jul 5.500% 105.569 3.265 $50,000 Investor bought
2009-11-12 11:24am 2012-Jul 5.500% 103.706 3.995 $10,000 Investor sold
2009-11-10 1:45pm 2012-Jul 5.500% 104.730 N/R $50,000 Inter-dealer
2009-11-10 1:45pm 2012-Jul 5.500% 104.480 3.692 $50,000 Investor sold
2009-11-06 12:13pm 2012-Jul 5.500% 105.076 N/R $30,000 Inter-dealer
2009-11-06 12:13pm 2012-Jul 5.500% 105.576 3.273 $30,000 Investor bought
2009-11-06 11:40am 2012-Jul 5.500% 105.076 N/R $60,000 Inter-dealer
2009-11-06 11:40am 2012-Jul 5.500% 105.576 3.273 $60,000 Investor bought
2009-11-06 11:09am 2012-Jul 5.500% 105.576 3.273 $20,000 Investor bought
2009-11-06 11:09am 2012-Jul 5.500% 105.076 N/R $20,000 Inter-dealer
2009-11-05 12:07pm 2012-Jul 5.500% 104.613 N/R $110,000 Inter-dealer
2009-11-05 12:07pm 2012-Jul 5.500% 104.363 3.748 $110,000 Investor sold
2009-10-29 11:55am 2012-Jul 5.500% 104.200 3.823 $50,000 Investor bought
2009-10-29 11:55am 2012-Jul 5.500% 103.200 4.214 $50,000 Investor sold
2009-10-27 1:15pm 2012-Jul 5.500% 104.823 N/R $30,000 Inter-dealer
2009-10-27 1:15pm 2012-Jul 5.500% 104.823 3.587 $30,000 Investor bought
2009-10-22 2:26pm 2012-Jul 5.500% 104.464 N/R $30,000 Inter-dealer
2009-10-22 2:26pm 2012-Jul 5.500% 104.214 3.827 $30,000 Investor sold
2009-10-06 1:49pm 2012-Jul 5.500% 106.077 N/R $20,000 Inter-dealer
2009-10-06 1:49pm 2012-Jul 5.500% 106.577 2.970 $20,000 Investor bought
2009-10-06 9:40am 2012-Jul 5.500% 106.077 N/R $100,000 Inter-dealer
2009-10-06 9:40am 2012-Jul 5.500% 106.477 3.007 $100,000 Investor bought
2009-10-05 3:36pm 2012-Jul 5.500% 106.078 N/R $100,000 Inter-dealer
2009-10-05 3:36pm 2012-Jul 5.500% 106.578 2.972 $100,000 Investor bought
2009-10-05 3:02pm 2012-Jul 5.500% 106.078 N/R $100,000 Inter-dealer
2009-10-05 3:02pm 2012-Jul 5.500% 106.578 2.972 $100,000 Investor bought
2009-10-05 2:21pm 2012-Jul 5.500% 106.078 N/R $20,000 Inter-dealer
2009-10-05 2:21pm 2012-Jul 5.500% 106.578 2.972 $20,000 Investor bought
2009-10-05 11:57am 2012-Jul 5.500% 106.394 3.040 $25,000 Investor bought
2009-10-02 2:05pm 2012-Jul 5.500% 105.753 N/R $340,000 Inter-dealer
2009-10-02 2:05pm 2012-Jul 5.500% 105.503 3.373 $340,000 Investor sold
2009-10-01 1:24pm 2012-Jul 5.500% 107.839 2.510 $50,000 Investor bought
2009-10-01 1:07pm 2012-Jul 5.500% 105.765 3.278 $50,000 Investor sold
2009-09-30 2:22pm 2012-Jul 5.500% 105.227 3.480 $25,000 Investor sold
2009-09-22 11:37am 2012-Jul 5.500% 105.676 3.333 $10,000 Investor bought
2009-09-22 11:37am 2012-Jul 5.500% 105.576 N/R $10,000 Inter-dealer
2009-09-22 9:44am 2012-Jul 5.500% 106.333 3.092 $50,000 Investor bought
2009-09-18 12:01pm 2012-Jul 5.500% 107.703 2.600 $245,000 Investor bought
2009-09-18 11:47am 2012-Jul 5.500% 107.702 N/R $245,000 Inter-dealer
2009-09-18 10:41am 2012-Jul 5.500% 105.126 3.540 $50,000 Investor sold
2009-09-18 10:29am 2012-Jul 5.500% 107.703 2.600 $30,000 Investor bought
2009-09-18 10:28am 2012-Jul 5.500% 107.702 N/R $30,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 33 - 1647 total trades

Login to your account

Email address:
Password:

Become a premium member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Monitor issues and issuers you are interested in
   View issue history reports
   Access our price archives
...And much more

Register now »