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 Series C

S&P Rating: Login to view »
CUSIP: 745220FJ7
Coupon/Interest Rate: 5.500% Maturity Date: 2019-07-01 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
2009-11-19 2:29pm 2019-Jul 5.500% 104.477 4.909 $100,000 Investor bought
2009-11-19 2:29pm 2019-Jul 5.500% 103.270 N/R $100,000 Inter-dealer
2009-11-19 2:28pm 2019-Jul 5.500% 104.560 4.898 $10,000 Investor bought
2009-11-19 2:27pm 2019-Jul 5.500% 102.752 N/R $10,000 Inter-dealer
2009-11-19 2:27pm 2019-Jul 5.500% 103.002 N/R $10,000 Inter-dealer
2009-11-19 1:51pm 2019-Jul 5.500% 105.029 4.838 $15,000 Investor bought
2009-11-19 1:51pm 2019-Jul 5.500% 103.270 N/R $15,000 Inter-dealer
2009-11-19 1:40pm 2019-Jul 5.500% 99.000 5.635 $5,000 Investor sold
2009-11-19 1:39pm 2019-Jul 5.500% 100.500 N/R $5,000 Inter-dealer
2009-11-19 12:13pm 2019-Jul 5.500% 103.270 5.065 $5,000 Investor bought
2009-11-19 12:13pm 2019-Jul 5.500% 103.270 N/R $5,000 Inter-dealer
2009-11-19 10:25am 2019-Jul 5.500% 102.529 5.162 $25,000 Investor bought
2009-11-18 10:59am 2019-Jul 5.500% 101.558 5.290 $5,000 Investor bought
2009-11-18 10:11am 2019-Jul 5.500% 100.510 5.430 $25,000 Investor sold
2009-11-17 3:03pm 2019-Jul 5.500% 102.621 5.150 $260,000 Investor sold
2009-11-16 3:51pm 2019-Jul 5.500% 103.059 5.093 $50,000 Investor bought
2009-11-16 11:30am 2019-Jul 5.500% 100.934 N/R $55,000 Inter-dealer
2009-11-16 11:27am 2019-Jul 5.500% 101.184 N/R $55,000 Inter-dealer
2009-11-12 12:17pm 2019-Jul 5.500% 103.105 5.087 $1,215,000+ Investor bought
2009-11-12 11:59am 2019-Jul 5.500% 103.005 N/R $1,215,000+ Inter-dealer
2009-11-12 11:51am 2019-Jul 5.500% 102.698 N/R $1,215,000+ Inter-dealer
2009-11-12 11:51am 2019-Jul 5.500% 102.622 N/R $1,215,000+ Inter-dealer
2009-11-12 9:55am 2019-Jul 5.500% 104.124 4.955 $5,000 Investor bought
2009-11-11 3:49pm 2019-Jul 5.500% 104.524 4.904 $10,000 Investor bought
2009-11-11 2:55pm 2019-Jul 5.500% 104.524 4.904 $20,000 Investor bought
2009-11-10 4:09pm 2019-Jul 5.500% 102.623 N/R $250,000 Inter-dealer
2009-11-10 4:08pm 2019-Jul 5.500% 102.564 N/R $250,000 Inter-dealer
2009-11-10 9:30am 2019-Jul 5.500% 102.166 N/R $1,000,000+ Inter-dealer
2009-11-10 9:26am 2019-Jul 5.500% 101.992 5.233 $1,000,000+ Investor sold
2009-11-09 4:32pm 2019-Jul 5.500% 104.362 4.925 $125,000 Investor bought
2009-11-09 4:31pm 2019-Jul 5.500% 103.326 N/R $125,000 Inter-dealer
2009-11-09 4:31pm 2019-Jul 5.500% 103.267 5.066 $125,000 Investor sold
2009-11-09 11:27am 2019-Jul 5.500% 105.321 4.800 $10,000 Investor bought
2009-11-06 4:08pm 2019-Jul 5.500% 103.197 5.076 $50,000 Investor sold
2009-11-06 4:05pm 2019-Jul 5.500% 104.791 4.870 $50,000 Investor bought
2009-11-06 4:05pm 2019-Jul 5.500% 103.547 N/R $50,000 Inter-dealer
2009-11-06 3:58pm 2019-Jul 5.500% 103.197 5.076 $50,000 Investor sold
2009-11-06 3:32pm 2019-Jul 5.500% 103.547 N/R $50,000 Inter-dealer
2009-11-06 3:32pm 2019-Jul 5.500% 105.100 4.831 $50,000 Investor bought
2009-11-06 3:11pm 2019-Jul 5.500% 103.779 5.000 $55,000 Investor bought
2009-11-05 3:11pm 2019-Jul 5.500% 101.126 5.348 $55,000 Investor sold
2009-11-05 2:13pm 2019-Jul 5.500% 103.494 N/R $100,000 Inter-dealer
2009-11-05 2:12pm 2019-Jul 5.500% 103.494 5.037 $100,000 Investor bought
2009-11-05 2:09pm 2019-Jul 5.500% 103.394 N/R $100,000 Inter-dealer
2009-11-05 2:09pm 2019-Jul 5.500% 103.269 5.066 $100,000 Investor sold
2009-11-04 11:48am 2019-Jul 5.500% 103.432 5.045 $50,000 Investor sold
2009-11-04 11:43am 2019-Jul 5.500% 105.338 4.801 $50,000 Investor bought
2009-11-04 11:43am 2019-Jul 5.500% 103.782 N/R $50,000 Inter-dealer
2009-10-28 1:33pm 2019-Jul 5.500% 103.050 5.095 $100,000 Investor sold
2009-10-28 1:31pm 2019-Jul 5.500% 104.107 4.959 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 614 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 »