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 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
2009-07-17 11:49am 2014-Jul 5.500% 104.150 N/R $40,000 Inter-dealer
2009-07-17 11:49am 2014-Jul 5.500% 104.120 N/R $40,000 Inter-dealer
2009-07-17 11:49am 2014-Jul 5.500% 105.350 4.286 $40,000 Investor bought
2009-07-17 11:37am 2014-Jul 5.500% 102.990 N/R $50,000 Inter-dealer
2009-07-17 11:37am 2014-Jul 5.500% 103.810 4.628 $50,000 Investor bought
2009-07-17 11:25am 2014-Jul 5.500% 102.370 N/R $50,000 Inter-dealer
2009-07-16 2:43pm 2014-Jul 5.500% 103.320 4.738 $40,000 Investor bought
2009-07-16 1:33pm 2014-Jul 5.500% 103.695 4.654 $10,000 Investor bought
2009-07-16 12:47pm 2014-Jul 5.500% 102.370 4.953 $5,000 Investor bought
2009-07-16 12:31pm 2014-Jul 5.500% 103.870 N/R $25,000 Inter-dealer
2009-07-16 12:30pm 2014-Jul 5.500% 102.370 N/R $25,000 Inter-dealer
2009-07-16 12:30pm 2014-Jul 5.500% 103.970 N/R $25,000 Inter-dealer
2009-07-16 12:30pm 2014-Jul 5.500% 103.970 N/R $25,000 Inter-dealer
2009-07-16 12:30pm 2014-Jul 5.500% 104.970 4.371 $25,000 Investor bought
2009-07-15 4:26pm 2014-Jul 5.500% 102.162 5.001 $5,000 Investor bought
2009-07-15 2:10pm 2014-Jul 5.500% 101.945 5.050 $1,000,000+ Investor sold
2009-07-15 12:02pm 2014-Jul 5.500% 101.664 N/R $5,000 Inter-dealer
2009-07-15 12:02pm 2014-Jul 5.500% 101.664 5.114 $5,000 Investor sold
2009-07-07 2:42pm 2014-Jul 5.500% 101.226 N/R $10,000 Inter-dealer
2009-07-07 2:42pm 2014-Jul 5.500% 101.326 5.194 $10,000 Investor bought
2009-07-06 4:56pm 2014-Jul 5.500% 102.178 5.000 $20,000 Investor bought
2009-07-06 4:41pm 2014-Jul 5.500% 101.328 5.193 $100,000 Investor bought
2009-07-06 4:41pm 2014-Jul 5.500% 101.328 5.193 $50,000 Investor bought
2009-07-06 4:41pm 2014-Jul 5.500% 101.328 5.193 $50,000 Investor bought
2009-07-06 4:40pm 2014-Jul 5.500% 101.228 N/R $200,000 Inter-dealer
2009-07-06 1:02pm 2014-Jul 5.500% 101.228 5.216 $100,000 Investor bought
2009-07-06 11:50am 2014-Jul 5.500% 101.228 N/R $50,000 Inter-dealer
2009-07-06 11:50am 2014-Jul 5.500% 101.328 5.193 $50,000 Investor bought
2009-07-02 4:50pm 2014-Jul 5.500% 101.229 N/R $25,000 Inter-dealer
2009-07-02 4:50pm 2014-Jul 5.500% 101.329 5.193 $25,000 Investor bought
2009-07-02 3:50pm 2014-Jul 5.500% 101.229 N/R $25,000 Inter-dealer
2009-07-02 3:50pm 2014-Jul 5.500% 102.729 N/R $25,000 Inter-dealer
2009-07-02 3:49pm 2014-Jul 5.500% 102.829 N/R $25,000 Inter-dealer
2009-07-02 3:49pm 2014-Jul 5.500% 102.829 4.853 $25,000 Investor bought
2009-07-02 3:34pm 2014-Jul 5.500% 101.229 N/R $10,000 Inter-dealer
2009-07-02 3:34pm 2014-Jul 5.500% 101.329 5.193 $10,000 Investor bought
2009-07-02 2:14pm 2014-Jul 5.500% 102.179 5.000 $50,000 Investor bought
2009-07-02 11:29am 2014-Jul 5.500% 102.179 5.000 $15,000 Investor bought
2009-07-02 10:39am 2014-Jul 5.500% 102.200 4.995 $30,000 Investor bought
2009-07-01 4:52pm 2014-Jul 5.500% 101.230 N/R $50,000 Inter-dealer
2009-07-01 4:52pm 2014-Jul 5.500% 101.230 5.216 $50,000 Investor bought
2009-07-01 4:26pm 2014-Jul 5.500% 100.200 N/R $30,000 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
2009-07-01 4:05pm 2014-Jul 5.500% 103.885 4.618 $35,000 Investor bought
2009-07-01 3:59pm 2014-Jul 5.500% 99.300 N/R $30,000 Inter-dealer
2009-07-01 3:55pm 2014-Jul 5.500% 102.180 5.000 $20,000 Investor bought
2009-07-01 3:55pm 2014-Jul 5.500% 101.230 N/R $35,000 Inter-dealer
2009-07-01 3:54pm 2014-Jul 5.500% 102.730 N/R $35,000 Inter-dealer
2009-07-01 3:22pm 2014-Jul 5.500% 101.840 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 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 »