Puerto Rico Municipal Bonds - November 23, 2009


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

Puerto Rico Commonwealth Infrastructure Financing Authority Special Refunding Series C

S&P Rating: Login to view »
CUSIP: 745220FD0
Coupon/Interest Rate: 5.500% Maturity Date: 2014-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 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
2008-12-22 3:16pm 2014-Jul 5.500% 91.422 7.424 $50,000 Investor bought
2008-12-22 3:16pm 2014-Jul 5.500% 91.522 N/R $50,000 Inter-dealer
2008-12-23 9:19am 2014-Jul 5.500% 92.776 N/R $10,000 Inter-dealer
2008-12-23 9:26am 2014-Jul 5.500% 92.777 N/R $40,000 Inter-dealer
2008-12-23 9:19am 2014-Jul 5.500% 93.026 N/R $10,000 Inter-dealer
2008-12-23 9:26am 2014-Jul 5.500% 93.027 N/R $40,000 Inter-dealer
2008-12-29 1:29pm 2014-Jul 5.500% 95.030 6.591 $80,000 Investor bought
2008-12-23 9:19am 2014-Jul 5.500% 95.102 6.575 $10,000 Investor sold
2008-12-23 9:26am 2014-Jul 5.500% 95.102 6.575 $40,000 Investor sold
2008-12-30 2:50pm 2014-Jul 5.500% 95.225 6.549 $25,000 Investor bought
2008-12-29 1:29pm 2014-Jul 5.500% 95.280 N/R $80,000 Inter-dealer
2009-02-04 2:43pm 2014-Jul 5.500% 95.437 6.515 $195,000 Investor sold
2009-02-04 2:43pm 2014-Jul 5.500% 95.437 N/R $195,000 Inter-dealer
2009-01-14 2:58pm 2014-Jul 5.500% 96.051 6.368 $25,000 Investor sold
2009-03-03 2:54pm 2014-Jul 5.500% 96.500 6.282 $5,000 Investor sold
2009-03-03 2:54pm 2014-Jul 5.500% 96.500 N/R $5,000 Inter-dealer
2009-05-11 1:19pm 2014-Jul 5.500% 97.200 6.143 $20,000 Investor sold
2009-05-11 1:13pm 2014-Jul 5.500% 97.200 N/R $20,000 Inter-dealer
2009-02-04 3:35pm 2014-Jul 5.500% 97.503 N/R $195,000 Inter-dealer
2009-02-04 3:39pm 2014-Jul 5.500% 97.628 N/R $195,000 Inter-dealer
2009-02-05 10:13am 2014-Jul 5.500% 98.076 N/R $5,000 Inter-dealer
2009-02-05 9:53am 2014-Jul 5.500% 98.076 N/R $100,000 Inter-dealer
2009-02-05 10:42am 2014-Jul 5.500% 98.076 N/R $35,000 Inter-dealer
2009-02-20 3:29pm 2014-Jul 5.500% 98.089 5.920 $25,000 Investor sold
2009-05-11 2:04pm 2014-Jul 5.500% 98.200 N/R $20,000 Inter-dealer
2009-01-14 3:08pm 2014-Jul 5.500% 98.201 5.890 $25,000 Investor bought
2009-01-26 12:51pm 2014-Jul 5.500% 98.749 N/R $20,000 Inter-dealer
2009-07-01 4:20pm 2014-Jul 5.500% 98.800 N/R $30,000 Inter-dealer
2009-07-01 4:20pm 2014-Jul 5.500% 98.800 5.780 $30,000 Investor sold
2009-05-19 10:34am 2014-Jul 5.500% 98.900 5.750 $35,000 Investor sold
2009-01-26 12:39pm 2014-Jul 5.500% 98.999 N/R $20,000 Inter-dealer
2009-02-24 12:40pm 2014-Jul 5.500% 99.000 N/R $25,000 Inter-dealer
2009-05-19 3:16pm 2014-Jul 5.500% 99.050 N/R $35,000 Inter-dealer
2009-02-05 10:13am 2014-Jul 5.500% 99.076 5.700 $5,000 Investor bought
2009-02-05 10:31am 2014-Jul 5.500% 99.076 5.700 $25,000 Investor bought
2009-02-05 9:53am 2014-Jul 5.500% 99.076 5.700 $100,000 Investor bought
2009-01-15 9:45am 2014-Jul 5.500% 99.096 5.695 $10,000 Investor sold
2009-01-26 12:39pm 2014-Jul 5.500% 99.099 5.694 $20,000 Investor bought
2009-06-16 2:47pm 2014-Jul 5.500% 99.211 N/R $20,000 Inter-dealer
2009-06-16 2:47pm 2014-Jul 5.500% 99.212 5.681 $20,000 Investor sold
2009-05-19 3:16pm 2014-Jul 5.500% 99.300 N/R $35,000 Inter-dealer
2009-07-01 3:59pm 2014-Jul 5.500% 99.300 N/R $30,000 Inter-dealer
2009-01-20 11:21am 2014-Jul 5.500% 99.500 5.607 $20,000 Investor sold
2009-02-05 10:42am 2014-Jul 5.500% 99.533 5.600 $35,000 Investor bought
2008-10-01 5:11pm 2014-Jul 5.500% 99.730 N/R $25,000 Inter-dealer
2008-10-09 10:53am 2014-Jul 5.500% 99.750 N/R $25,000 Inter-dealer
2008-10-09 12:23pm 2014-Jul 5.500% 99.750 5.550 $25,000 Investor bought
2009-02-24 12:40pm 2014-Jul 5.500% 99.950 5.509 $25,000 Investor bought
2008-10-09 10:50am 2014-Jul 5.500% 100.000 N/R $25,000 Inter-dealer
2009-03-05 11:04am 2014-Jul 5.500% 100.000 5.500 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 724 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 »